PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+2.65%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.8%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
59
New
7
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
Axos Financial
AX
|
$34.4M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$12.6M |
| 3 |
AMN Healthcare
AMN
|
$10.8M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$10.2M |
| 5 |
Euronet Worldwide
EEFT
|
$10.2M |
Top Sells
| 1 |
PRA Group
PRAA
|
$37.2M |
| 2 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$21.7M |
| 3 |
Stantec
STN
|
$13.3M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$13M |
| 5 |
Gentherm
THRM
|
$12.9M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$8.57B
| $68.6M | 5.52% | 2,463,800 -340,000 | -12% | -$9.47M |
|
2
WNS Holdings
WNS
$3.24B
| $60M | 4.83% | 1,923,397 -214,800 | -10% | -$6.7M |
|
3
Gildan
GIL
$8.14B
| $50M | 4.03% | 1,271,130 -12,400 | -1% | -$488K |
|
|
4
Axos Financial
AX
$5.15B
| $44.9M | 3.61% | 2,131,436 +1,632,852 | +327% | +$34.4M |
|
5
Colliers International
CIGI
$8.4B
| $44.5M | 3.58% | 720,900 -900 | -0.1% | -$55.6K |
|
|
VRTU
6
DELISTED
Virtusa Corporation
VRTU
| $42.9M | 3.46% | 1,038,087 -188,407 | -15% | -$7.79M |
|
|
ACTA
7
DELISTED
Actua Corporation
ACTA
| $39.4M | 3.17% | 3,443,415 -484,500 | -12% | -$5.55M |
|
8
HealthStream
HSTM
$832M
| $38.5M | 3.1% | 1,747,728 +96,500 | +6% | +$2.12M |
|
9
Encore Capital Group
ECPG
$963M
| $38.4M | 3.09% | 1,320,793 +10,100 | +0.8% | +$294K |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $35.8M | 2.88% | 2,898,696 -82,200 | -3% | -$1.01M |
|
11
FirstService
FSV
$9.17B
| $34.9M | 2.81% | 623,700 -100 | -0% | -$5.59K |
|
12
LCI Industries
LCII
$2.56B
| $34.5M | 2.78% | 566,717 -155,000 | -21% | -$9.44M |
|
13
XPO
XPO
$15.3B
| $30.5M | 2.45% | 1,117,934 -159,800 | -13% | -$4.35M |
|
|
ABCO
14
DELISTED
Advisory Board Co/The
ABCO
| $29.5M | 2.37% | 594,557 -6,600 | -1% | -$327K |
|
|
TLGT
15
DELISTED
Teligent, Inc
TLGT
| $28.6M | 2.3% | 3,213,521 +200 | +0% | +$1.78K |
|
16
Ziff Davis
ZD
$1.57B
| $28.5M | 2.3% | 346,386 +4,400 | +1% | +$362K |
|
17
Maximus
MMS
$4.95B
| $27M | 2.17% | 479,618 +67,800 | +16% | +$3.81M |
|
18
Acadia Healthcare
ACHC
$2.12B
| $26.9M | 2.17% | 431,345 -129,700 | -23% | -$8.1M |
|
19
Primoris Services
PRIM
$6.4B
| $26.4M | 2.13% | 1,199,750 -137,200 | -10% | -$3.02M |
|
|
GPX
20
DELISTED
GP Strategies Corp.
GPX
| $26M | 2.1% | 1,036,898 +16,200 | +2% | +$407K |
|
21
Charles River Laboratories
CRL
$8.04B
| $25.3M | 2.04% | 314,435 -32,900 | -9% | -$2.64M |
|
|
22
Stantec
STN
$12.4B
| $24.7M | 1.99% | 718,800 -388,600 | -35% | -$13.3M |
|
|
PSG
23
DELISTED
Performance Sports Group Ltd.
PSG
| $24.6M | 1.98% | 1,846,300 +12,700 | +0.7% | +$169K |
|
|
24
Gentherm
THRM
$1.12B
| $23.9M | 1.92% | 504,208 -273,200 | -35% | -$12.9M |
|
|
WEB
25
DELISTED
Web.com Group, Inc.
WEB
| $23.8M | 1.91% | 1,188,502 -139,400 | -10% | -$2.79M |
|