PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+8.4%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.01B
AUM Growth
+$1.01B
(-7.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
65
New
10
Increased
14
Reduced
32
Closed
8
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$26.8M |
| 2 |
SONC
Sonic Corp
SONC
|
$10.7M |
| 3 |
CARB
Carbonite Inc
CARB
|
$9.54M |
| 4 |
HAR
Harman International Industries
HAR
|
$7.62M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$7.33M |
Top Sells
| 1 |
Stantec
STN
|
$22.9M |
| 2 |
LCI Industries
LCII
|
$19.5M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$19.1M |
| 4 |
Primoris Services
PRIM
|
$18.2M |
| 5 |
Maximus
MMS
|
$17M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.18% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$8.57B
| $55M | 5.45% | 1,948,700 +5,700 | +0.3% | +$161K |
|
|
HMSY
2
DELISTED
HMS Holdings Corp.
HMSY
| $45.2M | 4.47% | 2,036,696 -859,300 | -30% | -$19.1M |
|
3
Gildan
GIL
$8.14B
| $44.7M | 4.43% | 1,219,430 -113,500 | -9% | -$4.16M |
|
4
Colliers International
CIGI
$8.4B
| $41.2M | 4.08% | 748,800 +102,800 | +16% | +$5.66M |
|
5
Axos Financial
AX
$5.15B
| $40.5M | 4.01% | 1,806,936 -211,000 | -10% | -$4.73M |
|
6
HealthStream
HSTM
$832M
| $39.7M | 3.94% | 1,439,828 -207,600 | -13% | -$5.73M |
|
|
ACTA
7
DELISTED
Actua Corporation
ACTA
| $34.7M | 3.44% | 2,680,515 -618,900 | -19% | -$8.01M |
|
8
WNS Holdings
WNS
$3.24B
| $30.6M | 3.03% | 1,022,197 -526,800 | -34% | -$15.8M |
|
|
GTT
9
DELISTED
GTT Communications, Inc.
GTT
| $27.2M | 2.7% | 1,156,776 -236,600 | -17% | -$5.57M |
|
|
10
OR Royalties Inc.
OR
$6.05B
| $26.8M | 2.66% | +1,866,808 | New | +$26.8M |
|
11
Gentherm
THRM
$1.12B
| $26.8M | 2.65% | 851,808 -182,700 | -18% | -$5.74M |
|
12
FirstService
FSV
$9.17B
| $24.4M | 2.41% | 399,100 -84,900 | -18% | -$5.18M |
|
|
NGHC
13
DELISTED
National General Holdings Corp
NGHC
| $23.9M | 2.37% | 1,073,600 +6,200 | +0.6% | +$138K |
|
|
TLGT
14
DELISTED
Teligent, Inc
TLGT
| $22.3M | 2.21% | 2,937,621 -582,200 | -17% | -$4.42M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $21.6M | 2.14% | 264,000 +32,900 | +14% | +$2.69M |
|
16
Encore Capital Group
ECPG
$963M
| $21M | 2.08% | 934,893 -272,000 | -23% | -$6.11M |
|
|
WBMD
17
DELISTED
WebMD Health Corp.
WBMD
| $21M | 2.08% | 421,800 +50,600 | +14% | +$2.51M |
|
|
18
LCI Industries
LCII
$2.56B
| $20.9M | 2.07% | 213,117 -198,800 | -48% | -$19.5M |
|
19
Ziff Davis
ZD
$1.57B
| $20.5M | 2.03% | 308,386 -69,200 | -18% | -$4.61M |
|
|
WEB
20
DELISTED
Web.com Group, Inc.
WEB
| $19.4M | 1.92% | 1,123,602 -313,700 | -22% | -$5.42M |
|
|
AAC
21
DELISTED
AAC Holdings, Inc.
AAC
| $19.1M | 1.9% | 1,100,763 -45,000 | -4% | -$783K |
|
|
PCOM
22
DELISTED
Points.com Inc. Common Shares
PCOM
| $18.9M | 1.88% | 1,610,000 -1,600 | -0.1% | -$18.8K |
|
23
Charles River Laboratories
CRL
$8.04B
| $18.9M | 1.87% | 226,535 -90,900 | -29% | -$7.58M |
|
|
24
Maximus
MMS
$4.95B
| $18.8M | 1.86% | 331,718 -300,900 | -48% | -$17M |
|
|
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.9M | 1.77% | 1,741,200 -99,800 | -5% | -$1.03M |
|