PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+5.49%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$974M
AUM Growth
+$974M
(-4.9%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
65
New
5
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
Pure Storage
PSTG
|
$9.76M |
| 2 |
Globus Medical
GMED
|
$9.72M |
| 3 |
Stoneridge
SRI
|
$7.23M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$6.84M |
| 5 |
ReposiTrak
TRAK
|
$5.24M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$16.2M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$15.4M |
| 3 |
Ziff Davis
ZD
|
$11.2M |
| 4 |
SONC
Sonic Corp
SONC
|
$8.33M |
| 5 |
AMN Healthcare
AMN
|
$7.06M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AMN Healthcare
AMN
$760M
| $7.85M | 0.81% |
159,300
-143,300
| -47% | -$7.06M |
|
|
NVEE
52
DELISTED
NV5 Global
NVEE
| $7.69M | 0.79% |
141,992
-38,962
| -22% | -$2.11M |
|
|
DHXM
53
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $7.57M | 0.78% |
1,681,960
+45,300
| +3% | +$204K |
|
|
54
Stoneridge
SRI
$224M
| $7.23M | 0.74% |
+316,100
| New | +$7.23M |
|
|
TLGT
55
DELISTED
Teligent, Inc
TLGT
| $7.01M | 0.72% |
1,931,923
-394,698
| -17% | -$1.43M |
|
|
ORBC
56
DELISTED
ORBCOMM, Inc.
ORBC
| $6.84M | 0.7% |
+672,200
| New | +$6.84M |
|
57
Mesa Laboratories
MLAB
$336M
| $6.67M | 0.69% |
53,700
-3,000
| -5% | -$373K |
|
|
GPX
58
DELISTED
GP Strategies Corp.
GPX
| $6.4M | 0.66% |
276,015
-81,900
| -23% | -$1.9M |
|
|
59
ReposiTrak
TRAK
$297M
| $5.24M | 0.54% |
+548,600
| New | +$5.24M |
|
|
CLCT
60
DELISTED
Collectors Universe
CLCT
| $4.09M | 0.42% |
142,800
+10,300
| +8% | +$295K |
|
|
QTRH
61
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $3.63M | 0.37% |
1,563,600
+101,000
| +7% | +$234K |
|
62
James River Group
JRVR
$248M
| $2.06M | 0.21% |
51,600
+1,400
| +3% | +$56K |
|
|
63
Acadia Healthcare
ACHC
$2.15B
| – | – |
-339,045
| Closed | -$16.2M |
|
|
SONC
64
DELISTED
Sonic Corp
SONC
| – | – |
-327,100
| Closed | -$8.33M |
|
|
ACTA
65
DELISTED
Actua Corporation
ACTA
| – | – |
-277,657
| Closed | -$4.25M |
|