PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+3.41%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.62B
AUM Growth
+$1.62B
(+21%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
54
New
13
Increased
22
Reduced
12
Closed
6
Top Buys
| 1 |
Descartes Systems
DSGX
|
$72.1M |
| 2 |
Gildan
GIL
|
$59.7M |
| 3 |
Colliers International
CIGI
|
$50.1M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$49.5M |
| 5 |
Stantec
STN
|
$34M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$47.2M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$22.4M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.2M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$14.4M |
| 5 |
MasTec
MTZ
|
$13.4M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 17.12% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
1
DELISTED
Virtusa Corporation
VRTU
| $77.3M | 4.76% | 1,855,100 -344,900 | -16% | -$14.4M |
|
|
ACTA
2
DELISTED
Actua Corporation
ACTA
| $75.3M | 4.63% | 4,074,300 -45,000 | -1% | -$831K |
|
|
3
Descartes Systems
DSGX
$8.57B
| $72.1M | 4.44% | +4,180,200 | New | +$72.1M |
|
4
Acadia Healthcare
ACHC
$2.12B
| $65.6M | 4.04% | 1,071,040 +14,500 | +1% | +$888K |
|
|
5
Gildan
GIL
$8.14B
| $59.7M | 3.67% | +908,065 | New | +$59.7M |
|
6
Axos Financial
AX
$5.15B
| $57.6M | 3.54% | 740,004 +140,100 | +23% | +$10.9M |
|
7
Encore Capital Group
ECPG
$963M
| $56.4M | 3.47% | 1,271,076 +22,800 | +2% | +$1.01M |
|
8
HealthStream
HSTM
$832M
| $55.7M | 3.43% | 1,887,736 +63,400 | +3% | +$1.87M |
|
|
GPX
9
DELISTED
GP Strategies Corp.
GPX
| $53.6M | 3.3% | 1,580,790 -150,410 | -9% | -$5.1M |
|
10
XPO
XPO
$15.3B
| $50.3M | 3.1% | 1,230,919 +39,000 | +3% | +$1.59M |
|
|
11
Colliers International
CIGI
$8.4B
| $50.1M | 3.08% | +844,400 | New | +$50.1M |
|
12
Gentherm
THRM
$1.12B
| $49.7M | 3.06% | 1,358,500 +220,800 | +19% | +$8.09M |
|
|
PSG
13
DELISTED
Performance Sports Group Ltd.
PSG
| $49.5M | 3.05% | +2,342,600 | New | +$49.5M |
|
14
WNS Holdings
WNS
$3.24B
| $48.1M | 2.96% | 2,325,794 -90,700 | -4% | -$1.87M |
|
15
PRA Group
PRAA
$668M
| $47.1M | 2.9% | 812,233 +135,800 | +20% | +$7.87M |
|
|
PGI
16
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $41.7M | 2.56% | 3,922,210 +1,736,000 | +79% | +$18.4M |
|
|
WEB
17
DELISTED
Web.com Group, Inc.
WEB
| $38.9M | 2.39% | 2,048,078 -457,400 | -18% | -$8.69M |
|
|
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
| $38.6M | 2.37% | 1,468,215 +194,300 | +15% | +$5.1M |
|
|
HMSY
19
DELISTED
HMS Holdings Corp.
HMSY
| $37.6M | 2.31% | 1,777,323 +289,500 | +19% | +$6.12M |
|
20
Maximus
MMS
$4.95B
| $37.2M | 2.29% | 678,816 -138,600 | -17% | -$7.6M |
|
|
GLBR
21
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $37.1M | 2.28% | 2,237,951 +238,900 | +12% | +$3.96M |
|
22
LCI Industries
LCII
$2.56B
| $36.9M | 2.27% | 723,200 +128,830 | +22% | +$6.58M |
|
23
Matador Resources
MTDR
$6.27B
| $36.2M | 2.23% | 1,789,695 +561,952 | +46% | +$11.4M |
|
|
24
Stantec
STN
$12.4B
| $34M | 2.09% | +1,063,800 | New | +$34M |
|
|
25
MasTec
MTZ
$14.3B
| $33.5M | 2.06% | 1,479,504 -590,700 | -29% | -$13.4M |
|