PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-0.92%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.4%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
60
New
4
Increased
21
Reduced
26
Closed
7
Top Buys
| 1 |
Visteon
VC
|
$14.9M |
| 2 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$12.2M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$11.5M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$11M |
| 5 |
EXL Service
EXLS
|
$10.6M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$29.5M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$24.6M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$19.5M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$15.6M |
| 5 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$15.4M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 9.36% |