PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+5.88%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.59B
AUM Growth
+$1.59B
(-2.3%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
54
New
6
Increased
10
Reduced
34
Closed
4
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$29.4M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$24.6M |
| 3 |
Gildan
GIL
|
$17.1M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$14.1M |
| 5 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$10.5M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$37.1M |
| 2 |
Acadia Healthcare
ACHC
|
$28.2M |
| 3 |
Maximus
MMS
|
$16.8M |
| 4 |
IMAX
IMAX
|
$15.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$15M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$8.57B
| $75.3M | 4.74% | 3,940,200 -240,000 | -6% | -$4.59M |
|
|
VRTU
2
DELISTED
Virtusa Corporation
VRTU
| $68.8M | 4.33% | 1,662,400 -192,700 | -10% | -$7.97M |
|
3
Axos Financial
AX
$5.15B
| $66.8M | 4.21% | 718,204 -21,800 | -3% | -$2.03M |
|
|
ACTA
4
DELISTED
Actua Corporation
ACTA
| $62.5M | 3.94% | 4,036,300 -38,000 | -0.9% | -$589K |
|
5
Colliers International
CIGI
$8.4B
| $60.6M | 3.81% | 738,800 -105,600 | -13% | -$8.66M |
|
6
Gentherm
THRM
$1.12B
| $54.9M | 3.46% | 1,087,000 -271,500 | -20% | -$13.7M |
|
7
WNS Holdings
WNS
$3.24B
| $54.5M | 3.43% | 2,241,794 -84,000 | -4% | -$2.04M |
|
8
XPO
XPO
$15.3B
| $51.8M | 3.26% | 1,138,519 -92,400 | -8% | -$4.2M |
|
|
9
Gildan
GIL
$8.14B
| $51M | 3.21% | 1,365,530 +457,465 | +50% | +$17.1M |
|
|
PSG
10
DELISTED
Performance Sports Group Ltd.
PSG
| $50.7M | 3.19% | 2,051,000 -291,600 | -12% | -$7.21M |
|
11
Encore Capital Group
ECPG
$963M
| $50.4M | 3.17% | 1,211,476 -59,600 | -5% | -$2.48M |
|
|
12
Acadia Healthcare
ACHC
$2.12B
| $48.4M | 3.05% | 676,640 -394,400 | -37% | -$28.2M |
|
|
CKEC
13
DELISTED
Carmike Cinemas Inc
CKEC
| $46.7M | 2.94% | 1,391,015 -77,200 | -5% | -$2.59M |
|
14
HealthStream
HSTM
$832M
| $45.9M | 2.89% | 1,822,736 -65,000 | -3% | -$1.64M |
|
|
GPX
15
DELISTED
GP Strategies Corp.
GPX
| $43.5M | 2.74% | 1,176,290 -404,500 | -26% | -$15M |
|
16
LCI Industries
LCII
$2.56B
| $42.9M | 2.7% | 697,300 -25,900 | -4% | -$1.59M |
|
17
PRA Group
PRAA
$668M
| $42.6M | 2.68% | 783,633 -28,600 | -4% | -$1.55M |
|
18
Matador Resources
MTDR
$6.27B
| $40M | 2.52% | 1,825,643 +35,948 | +2% | +$788K |
|
|
WEB
19
DELISTED
Web.com Group, Inc.
WEB
| $36.6M | 2.31% | 1,931,878 -116,200 | -6% | -$2.2M |
|
20
Stantec
STN
$12.4B
| $35.9M | 2.26% | 1,184,500 +120,700 | +11% | +$3.66M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $35.9M | 2.26% | 781,146 +1,700 | +0.2% | +$78K |
|
|
PGI
22
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $35.6M | 2.24% | 3,722,110 -200,100 | -5% | -$1.91M |
|
|
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33.1M | 2.09% | 1,015,211 -38,700 | -4% | -$1.26M |
|
|
AKRX
24
DELISTED
Akorn, Inc.
AKRX
| $29.4M | 1.85% | +619,300 | New | +$29.4M |
|
|
25
Maximus
MMS
$4.95B
| $28.5M | 1.8% | 427,616 -251,200 | -37% | -$16.8M |
|