PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+5.01%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$529M
AUM Growth
–
Cap. Flow
+$529M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$29.8M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$27.3M |
| 3 |
Gentherm
THRM
|
$23.5M |
| 4 |
Genesco
GCO
|
$21.6M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.43% |
| 2 | Technology | 14.44% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 12.54% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $29.8M | 5.64% | +906,200 | New | +$29.8M |
|
|
ACTA
2
DELISTED
Actua Corporation
ACTA
| $27.3M | 5.15% | +2,390,400 | New | +$27.3M |
|
|
3
Gentherm
THRM
$1.12B
| $23.5M | 4.44% | +1,265,100 | New | +$23.5M |
|
|
4
Genesco
GCO
$345M
| $21.6M | 4.08% | +321,900 | New | +$21.6M |
|
|
VRTU
5
DELISTED
Virtusa Corporation
VRTU
| $21.5M | 4.07% | +970,800 | New | +$21.5M |
|
6
Encore Capital Group
ECPG
$963M
| $21.2M | 4.01% | +640,100 | New | +$21.2M |
|
7
Liquidity Services
LQDT
$831M
| $19.9M | 3.77% | +575,100 | New | +$19.9M |
|
|
WEB
8
DELISTED
Web.com Group, Inc.
WEB
| $19.4M | 3.66% | +756,000 | New | +$19.4M |
|
9
Kirby Corp
KEX
$5.42B
| $17.6M | 3.33% | +221,600 | New | +$17.6M |
|
10
HealthStream
HSTM
$832M
| $15.9M | 3.01% | +628,700 | New | +$15.9M |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $15.8M | 2.99% | +335,400 | New | +$15.8M |
|
12
Acadia Healthcare
ACHC
$2.12B
| $15.7M | 2.96% | +473,900 | New | +$15.7M |
|
|
SUSS
13
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $14.8M | 2.8% | +309,700 | New | +$14.8M |
|
|
GPX
14
DELISTED
GP Strategies Corp.
GPX
| $14.5M | 2.75% | +610,600 | New | +$14.5M |
|
|
CTG
15
DELISTED
Computer Task Group, Inc.
CTG
| $14.4M | 2.73% | +629,000 | New | +$14.4M |
|
16
LivePerson
LPSN
$90.1M
| $13.6M | 2.58% | +1,523,700 | New | +$13.6M |
|
17
WNS Holdings
WNS
$3.24B
| $13.1M | 2.47% | +782,800 | New | +$13.1M |
|
|
TAHO
18
DELISTED
Tahoe Resources Inc
TAHO
| $13M | 2.46% | +871,500 | New | +$13M |
|
19
PRA Group
PRAA
$668M
| $12.8M | 2.42% | +83,275 | New | +$12.8M |
|
|
MGAM
20
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $12.8M | 2.41% | +489,600 | New | +$12.8M |
|
|
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.6M | 2.39% | +259,064 | New | +$12.6M |
|
22
Texas Capital Bancshares
TCBI
$3.96B
| $12.5M | 2.37% | +282,600 | New | +$12.5M |
|
|
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
| $11.6M | 2.2% | +672,400 | New | +$11.6M |
|
24
Healthcare Services Group
HCSG
$1.13B
| $11.4M | 2.15% | +464,500 | New | +$11.4M |
|
|
OUTR
25
DELISTED
OUTERWALL INC
OUTR
| $11.2M | 2.12% | +191,100 | New | +$11.2M |
|