PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+8.57%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.7%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
62
New
4
Increased
21
Reduced
32
Closed
4
Top Buys
| 1 |
Premier
PINC
|
$11.7M |
| 2 |
FerroAtlántica
GSM
|
$10M |
| 3 |
Albany International
AIN
|
$7.7M |
| 4 |
Gentherm
THRM
|
$7.14M |
| 5 |
Gildan
GIL
|
$5.68M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$23.3M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$20.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$7.03M |
| 4 |
Colliers International
CIGI
|
$6.74M |
| 5 |
Axos Financial
AX
|
$6.02M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$8.57B
| $47.9M | 4.71% | 1,572,500 -17,700 | -1% | -$539K |
|
|
2
Gildan
GIL
$8.14B
| $47.9M | 4.71% | 1,332,230 +158,200 | +13% | +$5.68M |
|
|
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
| $41.7M | 4.1% | 2,049,796 +50,600 | +3% | +$1.03M |
|
|
4
Colliers International
CIGI
$8.4B
| $39.3M | 3.87% | 625,200 -107,200 | -15% | -$6.74M |
|
|
5
Axos Financial
AX
$5.15B
| $36.7M | 3.6% | 1,402,736 -230,200 | -14% | -$6.02M |
|
|
NGHC
6
DELISTED
National General Holdings Corp
NGHC
| $31.2M | 3.07% | 1,314,600 +18,200 | +1% | +$432K |
|
7
FirstService
FSV
$9.17B
| $28M | 2.75% | 347,700 -47,600 | -12% | -$3.83M |
|
8
Ziff Davis
ZD
$1.57B
| $27.4M | 2.69% | 326,086 +5,600 | +2% | +$470K |
|
9
HealthStream
HSTM
$832M
| $27.2M | 2.67% | 1,121,028 +73,700 | +7% | +$1.79M |
|
10
OR Royalties Inc.
OR
$6.05B
| $26.7M | 2.62% | 1,803,608 -44,600 | -2% | -$659K |
|
|
CARB
11
DELISTED
Carbonite Inc
CARB
| $25.2M | 2.47% | 1,239,500 +175,700 | +17% | +$3.57M |
|
|
12
Gentherm
THRM
$1.12B
| $24.8M | 2.44% | 631,408 +181,900 | +40% | +$7.14M |
|
13
Charles River Laboratories
CRL
$8.04B
| $24.4M | 2.4% | 271,735 +15,900 | +6% | +$1.43M |
|
14
Euronet Worldwide
EEFT
$3.82B
| $24M | 2.36% | 281,000 -7,500 | -3% | -$641K |
|
|
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
| $22.2M | 2.18% | 1,705,700 -167,300 | -9% | -$2.17M |
|
|
GTT
16
DELISTED
GTT Communications, Inc.
GTT
| $22.1M | 2.17% | 907,876 -19,900 | -2% | -$485K |
|
|
LPNT
17
DELISTED
LifePoint Health, Inc.
LPNT
| $20.3M | 2% | 309,800 +26,100 | +9% | +$1.71M |
|
18
WNS Holdings
WNS
$3.24B
| $20.1M | 1.98% | 703,697 +46,300 | +7% | +$1.32M |
|
|
TLGT
19
DELISTED
Teligent, Inc
TLGT
| $19.8M | 1.95% | 2,539,721 -180,700 | -7% | -$1.41M |
|
20
Franklin Covey
FC
$247M
| $18.3M | 1.8% | 906,972 +100,800 | +13% | +$2.04M |
|
|
TAHO
21
DELISTED
Tahoe Resources Inc
TAHO
| $17.8M | 1.75% | 1,663,700 -502,000 | -23% | -$5.36M |
|
22
Installed Building Products
IBP
$7.1B
| $17.7M | 1.74% | 335,900 +33,600 | +11% | +$1.77M |
|
23
Acadia Healthcare
ACHC
$2.12B
| $17.3M | 1.7% | 397,245 -9,600 | -2% | -$419K |
|
24
Visteon
VC
$3.38B
| $17.3M | 1.7% | 176,300 -44,300 | -20% | -$4.34M |
|
25
LCI Industries
LCII
$2.56B
| $17M | 1.67% | 170,517 -19,900 | -10% | -$1.99M |
|