PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+14.33%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.14B
AUM Growth
+$1.14B
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
48
New
5
Increased
33
Reduced
4
Closed
3
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$22.4M |
| 2 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$15.7M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$12.8M |
| 4 |
XPO
XPO
|
$9.69M |
| 5 |
Methode Electronics
MEI
|
$8.74M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$34.9M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$13.3M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$8.8M |
| 4 |
ACTA
Actua Corporation
ACTA
|
$2.77M |
| 5 |
Gentherm
THRM
|
$2.71M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.01% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
1
DELISTED
Actua Corporation
ACTA
| $70.1M | 6.15% | 3,764,500 -148,500 | -4% | -$2.77M |
|
|
VRTU
2
DELISTED
Virtusa Corporation
VRTU
| $62.3M | 5.46% | 1,634,900 +108,100 | +7% | +$4.12M |
|
3
Encore Capital Group
ECPG
$963M
| $55.7M | 4.88% | 1,108,300 -40,200 | -4% | -$2.02M |
|
|
SUSS
4
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $50.2M | 4.4% | 766,500 +69,500 | +10% | +$4.55M |
|
|
5
Gentherm
THRM
$1.12B
| $47M | 4.12% | 1,752,300 -101,100 | -5% | -$2.71M |
|
6
LivePerson
LPSN
$90.1M
| $42.7M | 3.74% | 2,878,400 +251,900 | +10% | +$3.73M |
|
7
Genesco
GCO
$345M
| $42.3M | 3.71% | 578,500 +57,900 | +11% | +$4.23M |
|
8
MasTec
MTZ
$14.3B
| $41.4M | 3.63% | 1,266,500 +117,300 | +10% | +$3.84M |
|
|
MGAM
9
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $40.5M | 3.55% | 1,291,500 +499,400 | +63% | +$15.7M |
|
|
WEB
10
DELISTED
Web.com Group, Inc.
WEB
| $40.3M | 3.53% | 1,267,900 +259,600 | +26% | +$8.25M |
|
11
Kirby Corp
KEX
$5.42B
| $39.3M | 3.45% | 396,000 +36,300 | +10% | +$3.6M |
|
12
Acadia Healthcare
ACHC
$2.12B
| $36.1M | 3.17% | 762,800 +4,800 | +0.6% | +$227K |
|
13
WNS Holdings
WNS
$3.24B
| $34.8M | 3.05% | 1,587,400 +350,819 | +28% | +$7.69M |
|
|
GPX
14
DELISTED
GP Strategies Corp.
GPX
| $33.9M | 2.97% | 1,138,700 +105,600 | +10% | +$3.15M |
|
|
CTG
15
DELISTED
Computer Task Group, Inc.
CTG
| $32.3M | 2.83% | 1,713,500 +164,300 | +11% | +$3.09M |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $31.6M | 2.77% | 499,800 +43,800 | +10% | +$2.77M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $30.1M | 2.64% | 831,600 +86,600 | +12% | +$3.13M |
|
|
EPL
18
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $28.9M | 2.53% | 1,013,000 +449,900 | +80% | +$12.8M |
|
19
Axos Financial
AX
$5.15B
| $28.7M | 2.51% | 365,600 +35,700 | +11% | +$2.8M |
|
|
20
XPO
XPO
$15.3B
| $28.1M | 2.46% | 1,068,800 +368,400 | +53% | +$9.69M |
|
21
PRA Group
PRAA
$668M
| $28.1M | 2.46% | 531,500 +156,900 | +42% | +$8.29M |
|
|
22
Methode Electronics
MEI
$272M
| $26M | 2.28% | 759,800 +255,500 | +51% | +$8.74M |
|
23
Maximus
MMS
$4.95B
| $23M | 2.02% | 522,800 +144,700 | +38% | +$6.37M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.6M | 1.98% | 475,364 +24,600 | +5% | +$1.17M |
|
|
CONN
25
DELISTED
Conn's Inc.
CONN
| $22.4M | 1.96% | +284,100 | New | +$22.4M |
|