PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+0.28%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.21B
AUM Growth
+$1.21B
(+6%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
48
New
3
Increased
28
Reduced
10
Closed
3
Top Buys
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$20.2M |
| 2 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$13.6M |
| 3 |
HealthStream
HSTM
|
$13M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$12.8M |
| 5 |
Maximus
MMS
|
$10.3M |
Top Sells
| 1 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$37.6M |
| 2 |
EGOV
NIC Inc
EGOV
|
$12.9M |
| 3 |
Gentherm
THRM
|
$10.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$10.3M |
| 5 |
Kirby Corp
KEX
|
$8.97M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
1
DELISTED
Actua Corporation
ACTA
| $74.7M | 6.18% | 3,656,500 -108,000 | -3% | -$2.21M |
|
|
VRTU
2
DELISTED
Virtusa Corporation
VRTU
| $62.1M | 5.14% | 1,852,600 +217,700 | +13% | +$7.3M |
|
3
MasTec
MTZ
$14.3B
| $54.7M | 4.53% | 1,259,400 -7,100 | -0.6% | -$308K |
|
4
Encore Capital Group
ECPG
$963M
| $54M | 4.47% | 1,182,200 +73,900 | +7% | +$3.38M |
|
|
WEB
5
DELISTED
Web.com Group, Inc.
WEB
| $51M | 4.21% | 1,497,300 +229,400 | +18% | +$7.81M |
|
|
6
Gentherm
THRM
$1.12B
| $50.2M | 4.16% | 1,447,200 -305,100 | -17% | -$10.6M |
|
|
SUSS
7
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $49.8M | 4.12% | 797,800 +31,300 | +4% | +$1.96M |
|
|
MGAM
8
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $47.6M | 3.93% | 1,637,400 +345,900 | +27% | +$10M |
|
9
Genesco
GCO
$345M
| $45.8M | 3.79% | 613,700 +35,200 | +6% | +$2.62M |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $36.9M | 3.05% | 517,900 +18,100 | +4% | +$1.29M |
|
|
GPX
11
DELISTED
GP Strategies Corp.
GPX
| $35.8M | 2.96% | 1,314,300 +175,600 | +15% | +$4.78M |
|
12
WNS Holdings
WNS
$3.24B
| $33.9M | 2.8% | 1,882,100 +294,700 | +19% | +$5.3M |
|
|
13
Maximus
MMS
$4.95B
| $33.8M | 2.79% | 752,600 +229,800 | +44% | +$10.3M |
|
14
Axos Financial
AX
$5.15B
| $33.4M | 2.77% | 389,900 +24,300 | +7% | +$2.08M |
|
15
Acadia Healthcare
ACHC
$2.12B
| $33M | 2.73% | 731,400 -31,400 | -4% | -$1.42M |
|
16
LivePerson
LPSN
$90.1M
| $31.8M | 2.63% | 2,633,600 -244,800 | -9% | -$2.95M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $31.1M | 2.58% | 886,000 +54,400 | +7% | +$1.91M |
|
|
18
Kirby Corp
KEX
$5.42B
| $31.1M | 2.57% | 307,361 -88,639 | -22% | -$8.97M |
|
|
CTG
19
DELISTED
Computer Task Group, Inc.
CTG
| $30.8M | 2.54% | 1,810,100 +96,600 | +6% | +$1.64M |
|
20
PRA Group
PRAA
$668M
| $29.8M | 2.46% | 514,700 -16,800 | -3% | -$972K |
|
|
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $29.7M | 2.46% | 663,900 +188,536 | +40% | +$8.44M |
|
22
Methode Electronics
MEI
$272M
| $29.5M | 2.44% | 962,700 +202,900 | +27% | +$6.22M |
|
|
23
HealthStream
HSTM
$832M
| $25.7M | 2.13% | 964,400 +487,900 | +102% | +$13M |
|
24
Raymond James Financial
RJF
$33.8B
| $25.4M | 2.1% | 454,575 +28,200 | +7% | +$1.58M |
|
25
XPO
XPO
$15.3B
| $24.1M | 2% | 820,600 -248,200 | -23% | -$7.3M |
|