PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+2.77%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$981M
AUM Growth
+$981M
(-2.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
63
New
6
Increased
17
Reduced
34
Closed
5
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$16.7M |
| 2 |
HAR
Harman International Industries
HAR
|
$13.3M |
| 3 |
Installed Building Products
IBP
|
$12.5M |
| 4 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$8.79M |
| 5 |
Dycom Industries
DY
|
$8.55M |
Top Sells
| 1 |
ACTA
Actua Corporation
ACTA
|
$21.4M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
$19.1M |
| 3 |
Gentherm
THRM
|
$13.6M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$10.7M |
| 5 |
Descartes Systems
DSGX
|
$10.3M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.15B
| $46.6M | 4.75% | 1,632,936 -174,000 | -10% | -$4.97M |
|
|
2
Descartes Systems
DSGX
$8.57B
| $45.5M | 4.64% | 1,590,200 -358,500 | -18% | -$10.3M |
|
3
Gildan
GIL
$8.14B
| $40M | 4.08% | 1,174,030 -45,400 | -4% | -$1.55M |
|
|
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
| $36.3M | 3.7% | 1,999,196 -37,500 | -2% | -$681K |
|
5
Colliers International
CIGI
$8.4B
| $36.2M | 3.7% | 732,400 -16,400 | -2% | -$812K |
|
|
NGHC
6
DELISTED
National General Holdings Corp
NGHC
| $32.4M | 3.3% | 1,296,400 +222,800 | +21% | +$5.57M |
|
|
TAHO
7
DELISTED
Tahoe Resources Inc
TAHO
| $27.4M | 2.79% | 2,165,700 +1,321,100 | +156% | +$16.7M |
|
|
GTT
8
DELISTED
GTT Communications, Inc.
GTT
| $26.7M | 2.72% | 927,776 -229,000 | -20% | -$6.58M |
|
9
HealthStream
HSTM
$832M
| $26.2M | 2.68% | 1,047,328 -392,500 | -27% | -$9.83M |
|
10
Ziff Davis
ZD
$1.57B
| $26.2M | 2.67% | 320,486 +12,100 | +4% | +$990K |
|
11
FirstService
FSV
$9.17B
| $25.2M | 2.57% | 395,300 -3,800 | -1% | -$242K |
|
12
OR Royalties Inc.
OR
$6.05B
| $24.2M | 2.47% | 1,848,208 -18,600 | -1% | -$243K |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $23.3M | 2.38% | 209,800 +119,600 | +133% | +$13.3M |
|
|
WIFI
14
DELISTED
Boingo Wireless, Inc.
WIFI
| $22.8M | 2.33% | 1,873,000 +131,800 | +8% | +$1.61M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $20.9M | 2.13% | 288,500 +24,500 | +9% | +$1.77M |
|
16
LCI Industries
LCII
$2.56B
| $20.5M | 2.09% | 190,417 -22,700 | -11% | -$2.45M |
|
|
WBMD
17
DELISTED
WebMD Health Corp.
WBMD
| $20.4M | 2.08% | 411,200 -10,600 | -3% | -$525K |
|
18
Charles River Laboratories
CRL
$8.04B
| $19.5M | 1.99% | 255,835 +29,300 | +13% | +$2.23M |
|
19
Encore Capital Group
ECPG
$963M
| $19.1M | 1.94% | 665,593 -269,300 | -29% | -$7.72M |
|
20
WNS Holdings
WNS
$3.24B
| $18.1M | 1.85% | 657,397 -364,800 | -36% | -$10.1M |
|
|
TLGT
21
DELISTED
Teligent, Inc
TLGT
| $18M | 1.83% | 2,720,421 -217,200 | -7% | -$1.44M |
|
|
GPX
22
DELISTED
GP Strategies Corp.
GPX
| $17.9M | 1.82% | 625,198 -87,700 | -12% | -$2.51M |
|
23
Visteon
VC
$3.38B
| $17.7M | 1.81% | 220,600 +15,800 | +8% | +$1.27M |
|
|
CARB
24
DELISTED
Carbonite Inc
CARB
| $17.4M | 1.78% | 1,063,800 +442,500 | +71% | +$7.26M |
|
|
WEB
25
DELISTED
Web.com Group, Inc.
WEB
| $17.2M | 1.75% | 812,202 -311,400 | -28% | -$6.59M |
|