PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+7.62%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.98%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
60
New
10
Increased
17
Reduced
24
Closed
7
Top Buys
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$24.5M |
| 2 |
FirstService
FSV
|
$22M |
| 3 |
AAC
AAC Holdings, Inc.
AAC
|
$20.6M |
| 4 |
Ziff Davis
ZD
|
$12.7M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$10.4M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$29.4M |
| 2 |
MasTec
MTZ
|
$26.6M |
| 3 |
Methode Electronics
MEI
|
$26.5M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$18.8M |
| 5 |
Gentherm
THRM
|
$14.8M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Industrials | 16.18% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
1
DELISTED
Virtusa Corporation
VRTU
| $80.8M | 5.14% | 1,572,300 -90,100 | -5% | -$4.63M |
|
2
Descartes Systems
DSGX
$8.57B
| $74M | 4.71% | 3,690,300 -249,900 | -6% | -$5.01M |
|
3
Axos Financial
AX
$5.15B
| $69.2M | 4.4% | 654,204 -64,000 | -9% | -$6.77M |
|
4
WNS Holdings
WNS
$3.24B
| $57.8M | 3.68% | 2,161,794 -80,000 | -4% | -$2.14M |
|
5
Encore Capital Group
ECPG
$963M
| $56.8M | 3.61% | 1,327,876 +116,400 | +10% | +$4.97M |
|
|
ACTA
6
DELISTED
Actua Corporation
ACTA
| $56.5M | 3.59% | 3,960,300 -76,000 | -2% | -$1.08M |
|
7
HealthStream
HSTM
$832M
| $53.8M | 3.42% | 1,767,736 -55,000 | -3% | -$1.67M |
|
8
Gildan
GIL
$8.14B
| $53.3M | 3.39% | 1,284,130 -81,400 | -6% | -$3.38M |
|
9
XPO
XPO
$15.3B
| $49.8M | 3.17% | 1,101,619 -36,900 | -3% | -$1.67M |
|
|
10
Gentherm
THRM
$1.12B
| $44.9M | 2.85% | 817,100 -269,900 | -25% | -$14.8M |
|
11
Acadia Healthcare
ACHC
$2.12B
| $44.6M | 2.84% | 569,840 -106,800 | -16% | -$8.37M |
|
12
PRA Group
PRAA
$668M
| $44.4M | 2.83% | 713,233 -70,400 | -9% | -$4.39M |
|
|
PSG
13
DELISTED
Performance Sports Group Ltd.
PSG
| $41.2M | 2.62% | 1,834,600 -216,400 | -11% | -$4.86M |
|
14
Stantec
STN
$12.4B
| $40.4M | 2.57% | 1,108,100 -76,400 | -6% | -$2.79M |
|
15
LCI Industries
LCII
$2.56B
| $39.5M | 2.51% | 680,100 -17,200 | -2% | -$998K |
|
|
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
| $38.1M | 2.42% | 1,436,615 +45,600 | +3% | +$1.21M |
|
|
PGI
17
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $36.1M | 2.3% | 3,510,167 -211,943 | -6% | -$2.18M |
|
|
GPX
18
DELISTED
GP Strategies Corp.
GPX
| $34.4M | 2.19% | 1,034,383 -141,907 | -12% | -$4.72M |
|
|
WEB
19
DELISTED
Web.com Group, Inc.
WEB
| $34.2M | 2.18% | 1,413,578 -518,300 | -27% | -$12.6M |
|
|
HMSY
20
DELISTED
HMS Holdings Corp.
HMSY
| $34.1M | 2.17% | 1,986,423 +263,400 | +15% | +$4.52M |
|
21
Matador Resources
MTDR
$6.27B
| $33M | 2.1% | 1,321,743 -503,900 | -28% | -$12.6M |
|
|
SQBG
22
DELISTED
Sequential Brands Group, Inc.
SQBG
| $32.1M | 2.04% | 2,101,400 +635,400 | +43% | +$9.72M |
|
23
Franklin Covey
FC
$247M
| $31.5M | 2% | 1,550,400 +150,000 | +11% | +$3.04M |
|
24
Colliers International
CIGI
$8.4B
| $30.2M | 1.92% | 632,800 -106,000 | -14% | -$5.07M |
|
25
Maximus
MMS
$4.95B
| $27.5M | 1.75% | 417,916 -9,700 | -2% | -$638K |
|