PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-10.72%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.35B
AUM Growth
+$1.35B
(-14%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
56
New
3
Increased
20
Reduced
28
Closed
4
Top Buys
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$12.9M |
| 2 |
Ziff Davis
ZD
|
$11M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$8.72M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$8.43M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$7.53M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$26.9M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$26.6M |
| 3 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$26.6M |
| 4 |
Descartes Systems
DSGX
|
$21M |
| 5 |
Axos Financial
AX
|
$20M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 13.24% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Descartes Systems
DSGX
$8.57B
| $66.3M | 4.92% | 2,803,800 -886,500 | -24% | -$21M |
|
|
2
Axos Financial
AX
$5.15B
| $64.2M | 4.77% | 498,584 -155,620 | -24% | -$20M |
|
|
VRTU
3
DELISTED
Virtusa Corporation
VRTU
| $62.9M | 4.67% | 1,226,494 -345,806 | -22% | -$17.7M |
|
4
WNS Holdings
WNS
$3.24B
| $59.8M | 4.44% | 2,138,197 -23,597 | -1% | -$660K |
|
5
Gildan
GIL
$8.14B
| $51.7M | 3.84% | 1,283,530 -600 | -0% | -$24.2K |
|
6
Encore Capital Group
ECPG
$963M
| $48.5M | 3.6% | 1,310,693 -17,183 | -1% | -$636K |
|
|
ACTA
7
DELISTED
Actua Corporation
ACTA
| $46.2M | 3.43% | 3,927,915 -32,385 | -0.8% | -$381K |
|
8
LCI Industries
LCII
$2.56B
| $39.4M | 2.93% | 721,717 +41,617 | +6% | +$2.27M |
|
9
Colliers International
CIGI
$8.4B
| $39.1M | 2.9% | 721,800 +89,000 | +14% | +$4.82M |
|
10
PRA Group
PRAA
$668M
| $37.2M | 2.76% | 703,350 -9,883 | -1% | -$523K |
|
11
Acadia Healthcare
ACHC
$2.12B
| $37.2M | 2.76% | 561,045 -8,795 | -2% | -$583K |
|
12
HealthStream
HSTM
$832M
| $36M | 2.67% | 1,651,228 -116,508 | -7% | -$2.54M |
|
13
Gentherm
THRM
$1.12B
| $34.9M | 2.59% | 777,408 -39,692 | -5% | -$1.78M |
|
|
PSG
14
DELISTED
Performance Sports Group Ltd.
PSG
| $32.8M | 2.43% | 1,833,600 -1,000 | -0.1% | -$17.9K |
|
15
Stantec
STN
$12.4B
| $32.3M | 2.4% | 1,107,400 -700 | -0.1% | -$20.4K |
|
|
SQBG
16
DELISTED
Sequential Brands Group, Inc.
SQBG
| $30.8M | 2.29% | 2,130,957 +29,557 | +1% | +$428K |
|
17
XPO
XPO
$15.3B
| $30.4M | 2.26% | 1,277,734 +176,115 | +16% | +$4.2M |
|
|
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
| $28.4M | 2.11% | 1,415,891 -20,724 | -1% | -$416K |
|
|
WEB
19
DELISTED
Web.com Group, Inc.
WEB
| $28M | 2.08% | 1,327,902 -85,676 | -6% | -$1.81M |
|
|
ABCO
20
DELISTED
Advisory Board Co/The
ABCO
| $27.4M | 2.03% | 601,157 +118,257 | +24% | +$5.39M |
|
21
Matador Resources
MTDR
$6.27B
| $27.1M | 2.01% | 1,304,700 -17,043 | -1% | -$353K |
|
22
FirstService
FSV
$9.17B
| $26.9M | 2% | 623,800 -9,000 | -1% | -$388K |
|
|
HMSY
23
DELISTED
HMS Holdings Corp.
HMSY
| $26.1M | 1.94% | 2,980,896 +994,473 | +50% | +$8.72M |
|
24
Franklin Covey
FC
$247M
| $24.6M | 1.82% | 1,529,670 -20,730 | -1% | -$333K |
|
25
Maximus
MMS
$4.95B
| $24.5M | 1.82% | 411,818 -6,098 | -1% | -$363K |
|