PM

Pembroke Management Portfolio holdings

AUM $827M
This Quarter Return
+8.4%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$158M
Cap. Flow %
-15.6%
Top 10 Hldgs %
38.2%
Holding
65
New
10
Increased
14
Reduced
32
Closed
8

Top Buys

1
OR icon
OR Royalties Inc.
OR
$26.8M
2
SONC
Sonic Corp
SONC
$10.7M
3
CARB
Carbonite Inc
CARB
$9.54M
4
HAR
Harman International Industries
HAR
$7.62M
5
FNGN
Financial Engines, Inc.
FNGN
$7.33M

Top Sells

1
STN icon
Stantec
STN
$22.9M
2
LCII icon
LCI Industries
LCII
$19.5M
3
HMSY
HMS Holdings Corp.
HMSY
$19.1M
4
PRIM icon
Primoris Services
PRIM
$18.2M
5
MMS icon
Maximus
MMS
$17M

Sector Composition

1 Technology 19.06%
2 Healthcare 16.52%
3 Consumer Discretionary 13.09%
4 Financials 9.18%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTLY
51
DELISTED
Xactly Corporation
XTLY
$4.01M 0.4%
+272,200
New +$4.01M
ANET icon
52
Arista Networks
ANET
$173B
$3.74M 0.37%
+44,000
New +$3.74M
RBA icon
53
RB Global
RBA
$21.3B
$3.24M 0.32%
+70,400
New +$3.24M
CLCT
54
DELISTED
Collectors Universe
CLCT
$2.77M 0.27%
149,600
+5,300
+4% +$98.2K
KONA
55
DELISTED
Kona Grill, Inc.
KONA
$2.52M 0.25%
200,500
– –
WILN
56
DELISTED
Wi-LAN Inc.
WILN
$1.99M 0.2%
978,700
-71,400
-7% -$145K
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.43M 0.14%
+84,500
New +$1.43M
RICE
58
DELISTED
Rice Energy Inc.
RICE
– –
-24,600
Closed -$542K
AAV
59
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-145,305
Closed -$1.05M
APEX
60
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-452,942
Closed -$5.03M
SFE
61
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-100,000
Closed -$1.25M
XPO icon
62
XPO
XPO
$14.8B
– –
-619,934
Closed -$16.3M
STN icon
63
Stantec
STN
$12.4B
– –
-731,900
Closed -$22.9M
PRIM icon
64
Primoris Services
PRIM
$6.22B
– –
-964,350
Closed -$18.2M
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
– –
-6,700
Closed -$770K
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