PM
Pembroke Management Portfolio holdings
AUM
$827M
1-Year Return
15.59%
This Quarter Return
+2.65%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.24B
AUM Growth
-$105M
(-7.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
59
New
7
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$12.6M |
| 2 |
AMN Healthcare
AMN
|
$10.8M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$10.2M |
| 4 |
Euronet Worldwide
EEFT
|
$10.2M |
| 5 |
Inogen
INGN
|
$10.1M |
Top Sells
| 1 |
PRA Group
PRAA
|
$37.2M |
| 2 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$21.7M |
| 3 |
Stantec
STN
|
$13.3M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$13M |
| 5 |
Gentherm
THRM
|
$12.9M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.78M | 0.22% |
+419,523
| New | +$2.78M |
|
|
KONA
52
DELISTED
Kona Grill, Inc.
KONA
| $2.72M | 0.22% |
171,400
| – | – |
|
|
CLCT
53
DELISTED
Collectors Universe
CLCT
| $1.93M | 0.16% |
124,200
+31,900
| +35% | +$494K |
|
|
AAV
54
DELISTED
Advantage Oil & Gas Ltd
AAV
| $828K | 0.07% |
117,805
| – | – |
|
|
WILN
55
DELISTED
Wi-LAN Inc.
WILN
| $731K | 0.06% |
+395,500
| New | +$731K |
|
|
RICE
56
DELISTED
Rice Energy Inc.
RICE
| $268K | 0.02% |
24,600
| – | – |
|
|
57
PRA Group
PRAA
$654M
| – | – |
-703,350
| Closed | -$37.2M |
|
|
PSIX
58
Power Solutions International, Inc. Common Stock
PSIX
$1.95B
| – | – |
-147,015
| Closed | -$3.34M |
|
|
PGI
59
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| – | – |
-1,576,464
| Closed | -$21.7M |
|