PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+7.62%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.98%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
60
New
10
Increased
17
Reduced
24
Closed
7
Top Buys
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$24.5M |
| 2 |
FirstService
FSV
|
$22M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$20.6M |
| 4 |
Ziff Davis
ZD
|
$12.7M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$10.4M |
Top Sells
| 1 |
Colliers International
CIGI
|
$30.1M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$29.4M |
| 3 |
MasTec
MTZ
|
$26.6M |
| 4 |
Methode Electronics
MEI
|
$26.5M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$18.8M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Industrials | 16.18% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
51
DELISTED
Advantage Oil & Gas Ltd
AAV
| $818K | 0.05% |
103,600
| – | – |
|
|
REXX
52
DELISTED
Rex Energy Corporation
REXX
| $654K | 0.04% |
117,100
| – | – |
|
|
RICE
53
DELISTED
Rice Energy Inc.
RICE
| $377K | 0.02% |
+18,100
| New | +$377K |
|
|
TAHO
54
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-775,200
| Closed | -$10.8M |
|
|
AKRX
55
DELISTED
Akorn, Inc.
AKRX
| – | – |
-619,300
| Closed | -$29.4M |
|
|
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-687,269
| Closed | -$18.8M |
|
|
57
MasTec
MTZ
$14.2B
| – | – |
-1,375,904
| Closed | -$26.6M |
|
|
58
Methode Electronics
MEI
$269M
| – | – |
-563,760
| Closed | -$26.5M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-14,000
| Closed | -$1.74M |
|
60
Franco-Nevada
FNV
$36.6B
| – | – |
-212,900
| Closed | -$13.1M |
|