PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-0.92%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.4%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
60
New
4
Increased
21
Reduced
26
Closed
7
Top Buys
| 1 |
Visteon
VC
|
$14.9M |
| 2 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$12.2M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$11.5M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$11M |
| 5 |
EXL Service
EXLS
|
$10.6M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$29.5M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$24.6M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$19.5M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$15.6M |
| 5 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$15.4M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $56.9M | 5% | 1,856,697 -66,700 | -3% | -$2.04M |
|
2
Descartes Systems
DSGX
$8.57B
| $53.3M | 4.68% | 2,106,800 -357,000 | -14% | -$9.02M |
|
3
Gildan
GIL
$8.14B
| $53M | 4.65% | 1,337,430 +66,300 | +5% | +$2.63M |
|
4
Axos Financial
AX
$5.15B
| $44.3M | 3.89% | 2,075,836 -55,600 | -3% | -$1.19M |
|
|
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
| $40.2M | 3.54% | 2,803,296 -95,400 | -3% | -$1.37M |
|
|
VRTU
6
DELISTED
Virtusa Corporation
VRTU
| $38.9M | 3.42% | 1,039,587 +1,500 | +0.1% | +$56.2K |
|
7
HealthStream
HSTM
$832M
| $37.4M | 3.29% | 1,693,928 -53,800 | -3% | -$1.19M |
|
8
LCI Industries
LCII
$2.56B
| $35.3M | 3.1% | 546,917 -19,800 | -3% | -$1.28M |
|
9
Encore Capital Group
ECPG
$963M
| $32.1M | 2.82% | 1,247,293 -73,500 | -6% | -$1.89M |
|
10
Colliers International
CIGI
$8.4B
| $31.9M | 2.8% | 647,300 -73,600 | -10% | -$3.62M |
|
|
ACTA
11
DELISTED
Actua Corporation
ACTA
| $30.7M | 2.7% | 3,393,915 -49,500 | -1% | -$448K |
|
|
WEB
12
DELISTED
Web.com Group, Inc.
WEB
| $30.2M | 2.66% | 1,525,802 +337,300 | +28% | +$6.69M |
|
13
Maximus
MMS
$4.95B
| $28.4M | 2.5% | 540,218 +60,600 | +13% | +$3.19M |
|
14
Gentherm
THRM
$1.12B
| $28.4M | 2.5% | 683,008 +178,800 | +35% | +$7.44M |
|
15
FirstService
FSV
$9.17B
| $25.8M | 2.27% | 484,500 -139,200 | -22% | -$7.42M |
|
|
GPX
16
DELISTED
GP Strategies Corp.
GPX
| $25.6M | 2.25% | 934,098 -102,800 | -10% | -$2.82M |
|
17
Primoris Services
PRIM
$6.4B
| $25.5M | 2.24% | 1,051,150 -148,600 | -12% | -$3.61M |
|
|
WBMD
18
DELISTED
WebMD Health Corp.
WBMD
| $24.7M | 2.17% | 394,700 +16,000 | +4% | +$1M |
|
19
Stantec
STN
$12.4B
| $24.2M | 2.13% | 732,700 +13,900 | +2% | +$459K |
|
20
Ziff Davis
ZD
$1.57B
| $24M | 2.11% | 390,386 +44,000 | +13% | +$2.71M |
|
|
GTT
21
DELISTED
GTT Communications, Inc.
GTT
| $23.7M | 2.08% | 1,433,576 +482,400 | +51% | +$7.98M |
|
22
Franklin Covey
FC
$247M
| $23.7M | 2.08% | 1,345,870 -51,800 | -4% | -$911K |
|
|
AAC
23
DELISTED
AAC Holdings, Inc.
AAC
| $23.4M | 2.05% | 1,180,163 +214,600 | +22% | +$4.25M |
|
24
Charles River Laboratories
CRL
$8.04B
| $22.9M | 2.01% | 301,435 -13,000 | -4% | -$987K |
|
|
NGHC
25
DELISTED
National General Holdings Corp
NGHC
| $21.2M | 1.86% | 980,100 -33,200 | -3% | -$717K |
|