PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+3.37%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.1B
AUM Growth
+$1.1B
(-3.7%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
58
New
5
Increased
15
Reduced
31
Closed
3
Top Buys
| 1 |
Gentherm
THRM
|
$12M |
| 2 |
Trex
TREX
|
$9.06M |
| 3 |
Veeva Systems
VEEV
|
$6.71M |
| 4 |
Maximus
MMS
|
$5.12M |
| 5 |
HSKA
Heska Corp
HSKA
|
$5.1M |
Top Sells
| 1 |
Genesco
GCO
|
$16M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$13.3M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$11.9M |
| 4 |
LCI Industries
LCII
|
$11.5M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$10.3M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1
DELISTED
HMS Holdings Corp.
HMSY
| $51M | 4.65% | 2,895,996 +92,700 | +3% | +$1.63M |
|
2
Gildan
GIL
$8.14B
| $50.4M | 4.6% | 1,332,930 -4,500 | -0.3% | -$170K |
|
3
Descartes Systems
DSGX
$8.57B
| $48M | 4.38% | 1,943,000 -163,800 | -8% | -$4.05M |
|
4
HealthStream
HSTM
$832M
| $43.7M | 3.99% | 1,647,428 -46,500 | -3% | -$1.23M |
|
5
WNS Holdings
WNS
$3.24B
| $41.8M | 3.82% | 1,548,997 -307,700 | -17% | -$8.31M |
|
6
Axos Financial
AX
$5.15B
| $35.7M | 3.26% | 2,017,936 -57,900 | -3% | -$1.03M |
|
|
7
Gentherm
THRM
$1.12B
| $35.4M | 3.23% | 1,034,508 +351,500 | +51% | +$12M |
|
|
8
Maximus
MMS
$4.95B
| $35M | 3.2% | 632,618 +92,400 | +17% | +$5.12M |
|
|
9
LCI Industries
LCII
$2.56B
| $34.9M | 3.19% | 411,917 -135,000 | -25% | -$11.5M |
|
|
ACTA
10
DELISTED
Actua Corporation
ACTA
| $29.8M | 2.72% | 3,299,415 -94,500 | -3% | -$853K |
|
11
FirstService
FSV
$9.17B
| $28.6M | 2.61% | 484,000 -500 | -0.1% | -$29.5K |
|
12
Colliers International
CIGI
$8.4B
| $28.5M | 2.6% | 646,000 -1,300 | -0.2% | -$57.4K |
|
13
Encore Capital Group
ECPG
$963M
| $28.4M | 2.59% | 1,206,893 -40,400 | -3% | -$951K |
|
14
Charles River Laboratories
CRL
$8.04B
| $26.2M | 2.39% | 317,435 +16,000 | +5% | +$1.32M |
|
|
AAC
15
DELISTED
AAC Holdings, Inc.
AAC
| $26.1M | 2.39% | 1,145,763 -34,400 | -3% | -$785K |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $26.1M | 2.39% | 1,437,302 -88,500 | -6% | -$1.61M |
|
|
GTT
17
DELISTED
GTT Communications, Inc.
GTT
| $25.7M | 2.35% | 1,393,376 -40,200 | -3% | -$743K |
|
|
TLGT
18
DELISTED
Teligent, Inc
TLGT
| $25.1M | 2.29% | 3,519,821 -71,900 | -2% | -$513K |
|
19
Ziff Davis
ZD
$1.57B
| $23.9M | 2.18% | 377,586 -12,800 | -3% | -$809K |
|
20
Stantec
STN
$12.4B
| $22.9M | 2.09% | 731,900 -800 | -0.1% | -$25.1K |
|
|
NGHC
21
DELISTED
National General Holdings Corp
NGHC
| $22.9M | 2.09% | 1,067,400 +87,300 | +9% | +$1.87M |
|
22
MGP Ingredients
MGPI
$630M
| $21.6M | 1.97% | 565,465 -25,200 | -4% | -$963K |
|
|
WBMD
23
DELISTED
WebMD Health Corp.
WBMD
| $21.6M | 1.97% | 371,200 -23,500 | -6% | -$1.37M |
|
24
Franklin Covey
FC
$247M
| $20M | 1.83% | 1,307,670 -38,200 | -3% | -$586K |
|
|
VRTU
25
DELISTED
Virtusa Corporation
VRTU
| $19.7M | 1.8% | 683,087 -356,500 | -34% | -$10.3M |
|