PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+3.37%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.1B
AUM Growth
+$1.1B
(-3.7%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
58
New
5
Increased
15
Reduced
31
Closed
3
Top Buys
| 1 |
Gentherm
THRM
|
$12M |
| 2 |
Trex
TREX
|
$9.06M |
| 3 |
Veeva Systems
VEEV
|
$6.71M |
| 4 |
Maximus
MMS
|
$5.12M |
| 5 |
HSKA
Heska Corp
HSKA
|
$5.1M |
Top Sells
| 1 |
Genesco
GCO
|
$16M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$13.3M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$11.9M |
| 4 |
LCI Industries
LCII
|
$11.5M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$10.3M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REIS
51
DELISTED
Reis, Inc.
REIS
| $1.66M | 0.15% |
+66,800
| New | +$1.66M |
|
|
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.25M | 0.11% |
100,000
-577,147
| -85% | -$7.21M |
|
|
AAV
53
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.05M | 0.1% |
145,305
+27,500
| +23% | +$199K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $770K | 0.07% |
+6,700
| New | +$770K |
|
|
RICE
55
DELISTED
Rice Energy Inc.
RICE
| $542K | 0.05% |
24,600
| – | – |
|
|
SAAS
56
DELISTED
inContact, Inc.
SAAS
| – | – |
-1,500,931
| Closed | -$13.3M |
|
|
TAX
57
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-606,408
| Closed | -$11.9M |
|
|
58
Genesco
GCO
$341M
| – | – |
-221,185
| Closed | -$16M |
|