PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+15.69%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$930M
AUM Growth
+$930M
(+76%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
48
New
5
Increased
33
Reduced
3
Closed
5
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$23.3M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$21.6M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$20.9M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$20.6M |
| 5 |
PRA Group
PRAA
|
$17.5M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$13M |
| 2 |
Texas Capital Bancshares
TCBI
|
$12.5M |
| 3 |
Healthcare Services Group
HCSG
|
$11.4M |
| 4 |
HealthStream
HSTM
|
$7.51M |
| 5 |
Northern Oil and Gas
NOG
|
$5.75M |
Sector Composition
| 1 | Consumer Discretionary | 19.16% |
| 2 | Technology | 17.75% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 11.87% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
1
DELISTED
Actua Corporation
ACTA
| $55.5M | 5.97% | 3,913,000 +1,522,600 | +64% | +$21.6M |
|
|
2
Encore Capital Group
ECPG
$963M
| $52.6M | 5.65% | 1,148,500 +508,400 | +79% | +$23.3M |
|
|
VRTU
3
DELISTED
Virtusa Corporation
VRTU
| $44.4M | 4.77% | 1,526,800 +556,000 | +57% | +$16.2M |
|
|
SUSS
4
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $37M | 3.99% | 697,000 +387,300 | +125% | +$20.6M |
|
5
Gentherm
THRM
$1.12B
| $35.4M | 3.81% | 1,853,400 +588,300 | +47% | +$11.2M |
|
6
Liquidity Services
LQDT
$831M
| $34.9M | 3.75% | 1,042,000 +466,900 | +81% | +$15.6M |
|
7
MasTec
MTZ
$14.3B
| $34.8M | 3.75% | 1,149,200 +243,000 | +27% | +$7.36M |
|
8
Genesco
GCO
$345M
| $34.1M | 3.67% | 520,600 +198,700 | +62% | +$13M |
|
|
WEB
9
DELISTED
Web.com Group, Inc.
WEB
| $32.6M | 3.51% | 1,008,300 +252,300 | +33% | +$8.16M |
|
10
Kirby Corp
KEX
$5.42B
| $31.1M | 3.35% | 359,700 +138,100 | +62% | +$12M |
|
11
Acadia Healthcare
ACHC
$2.12B
| $29.9M | 3.22% | 758,000 +284,100 | +60% | +$11.2M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $29.3M | 3.16% | 456,000 +120,600 | +36% | +$7.76M |
|
|
MGAM
13
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $27.4M | 2.94% | 792,100 +302,500 | +62% | +$10.5M |
|
|
GPX
14
DELISTED
GP Strategies Corp.
GPX
| $27.1M | 2.91% | 1,033,100 +422,500 | +69% | +$11.1M |
|
15
WNS Holdings
WNS
$3.24B
| $26.2M | 2.82% | 1,236,581 +453,781 | +58% | +$9.63M |
|
|
CTG
16
DELISTED
Computer Task Group, Inc.
CTG
| $25M | 2.69% | 1,549,200 +920,200 | +146% | +$14.9M |
|
17
LivePerson
LPSN
$90.1M
| $24.8M | 2.66% | 2,626,500 +1,102,800 | +72% | +$10.4M |
|
|
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
| $22.6M | 2.43% | 1,227,800 +555,400 | +83% | +$10.2M |
|
|
19
PRA Group
PRAA
$668M
| $22.5M | 2.41% | 374,600 +291,325 | +350% | +$17.5M |
|
20
Axos Financial
AX
$5.15B
| $21.4M | 2.3% | 329,900 +125,700 | +62% | +$8.15M |
|
|
REXX
21
DELISTED
Rex Energy Corporation
REXX
| $21.4M | 2.3% | 957,700 +327,800 | +52% | +$7.32M |
|
|
EPL
22
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $20.9M | 2.25% | +563,100 | New | +$20.9M |
|
|
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
| $20.8M | 2.23% | 745,000 +386,800 | +108% | +$10.8M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.7M | 2.23% | 450,764 +191,700 | +74% | +$8.81M |
|
25
Maximus
MMS
$4.95B
| $17M | 1.83% | 378,100 +241,300 | +176% | +$10.9M |
|