PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-10.72%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.35B
AUM Growth
+$1.35B
(-14%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
56
New
3
Increased
20
Reduced
28
Closed
4
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$12.9M |
| 2 |
Ziff Davis
ZD
|
$11M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$8.72M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$8.43M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$7.53M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$26.9M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$26.6M |
| 3 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$26.6M |
| 4 |
Descartes Systems
DSGX
|
$21M |
| 5 |
Axos Financial
AX
|
$20M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 13.24% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
51
DELISTED
Advantage Oil & Gas Ltd
AAV
| $821K | 0.06% |
117,805
+14,205
| +14% | +$99K |
|
|
RICE
52
DELISTED
Rice Energy Inc.
RICE
| $397K | 0.03% |
24,600
+6,500
| +36% | +$105K |
|
|
REXX
53
DELISTED
Rex Energy Corporation
REXX
| – | – |
-117,100
| Closed | -$654K |
|
|
TYPE
54
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-1,102,711
| Closed | -$26.6M |
|
|
WIRE
55
DELISTED
Encore Wire Corp
WIRE
| – | – |
-607,000
| Closed | -$26.9M |
|
56
Royal Gold
RGLD
$11.9B
| – | – |
-265,505
| Closed | -$16.4M |
|