PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+2.32%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.29B
AUM Growth
+$1.29B
(+6.9%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
49
New
4
Increased
28
Reduced
9
Closed
6
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$29M |
| 2 |
Primoris Services
PRIM
|
$19.3M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$18.9M |
| 4 |
LCI Industries
LCII
|
$15.7M |
| 5 |
CONN
Conn's Inc.
CONN
|
$14.6M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$49.8M |
| 2 |
Raymond James Financial
RJF
|
$25.4M |
| 3 |
LivePerson
LPSN
|
$23.4M |
| 4 |
Kirby Corp
KEX
|
$17M |
| 5 |
Genesco
GCO
|
$16.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
1
DELISTED
Actua Corporation
ACTA
| $74.9M | 5.8% | 3,589,100 -67,400 | -2% | -$1.41M |
|
|
VRTU
2
DELISTED
Virtusa Corporation
VRTU
| $69.8M | 5.4% | 1,949,400 +96,800 | +5% | +$3.47M |
|
3
Gentherm
THRM
$1.12B
| $55.8M | 4.32% | 1,256,000 -191,200 | -13% | -$8.5M |
|
|
MGAM
4
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $53.4M | 4.13% | 1,800,300 +162,900 | +10% | +$4.83M |
|
5
MasTec
MTZ
$14.3B
| $52.3M | 4.04% | 1,695,437 +436,037 | +35% | +$13.4M |
|
6
Encore Capital Group
ECPG
$963M
| $49.4M | 3.83% | 1,088,100 -94,100 | -8% | -$4.27M |
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| $48.3M | 3.74% | 1,673,500 +176,200 | +12% | +$5.09M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $42.4M | 3.28% | 932,600 +201,200 | +28% | +$9.15M |
|
|
GPX
9
DELISTED
GP Strategies Corp.
GPX
| $40M | 3.1% | 1,546,500 +232,200 | +18% | +$6.01M |
|
10
WNS Holdings
WNS
$3.24B
| $38.9M | 3.01% | 2,030,100 +148,000 | +8% | +$2.84M |
|
|
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
| $38.7M | 2.99% | 1,100,700 +323,500 | +42% | +$11.4M |
|
12
HealthStream
HSTM
$832M
| $38M | 2.94% | 1,564,900 +600,500 | +62% | +$14.6M |
|
|
CONN
13
DELISTED
Conn's Inc.
CONN
| $36.6M | 2.83% | 741,200 +296,400 | +67% | +$14.6M |
|
14
Maximus
MMS
$4.95B
| $36.3M | 2.81% | 843,300 +90,700 | +12% | +$3.9M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $35.7M | 2.76% | 568,700 +50,800 | +10% | +$3.19M |
|
16
XPO
XPO
$15.3B
| $35.6M | 2.75% | 1,242,400 +421,800 | +51% | +$12.1M |
|
|
17
Genesco
GCO
$345M
| $34.2M | 2.65% | 417,000 -196,700 | -32% | -$16.2M |
|
18
Axos Financial
AX
$5.15B
| $32.9M | 2.54% | 447,200 +57,300 | +15% | +$4.21M |
|
|
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $31.4M | 2.43% | 711,900 +48,000 | +7% | +$2.12M |
|
20
Methode Electronics
MEI
$272M
| $31.3M | 2.42% | 819,300 -143,400 | -15% | -$5.48M |
|
|
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
| $31.3M | 2.42% | 1,044,800 +158,800 | +18% | +$4.75M |
|
|
CTG
22
DELISTED
Computer Task Group, Inc.
CTG
| $30.7M | 2.37% | 1,863,000 +52,900 | +3% | +$871K |
|
|
SN
23
DELISTED
Sanchez Energy Corporation
SN
| $29M | 2.25% | +772,700 | New | +$29M |
|
24
PRA Group
PRAA
$668M
| $27.6M | 2.13% | 463,100 -51,600 | -10% | -$3.07M |
|
|
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
| $26.5M | 2.05% | 1,437,500 +48,900 | +4% | +$903K |
|