PM
PRFT

Pembroke Management’s Perficient Inc PRFT Stock Holding History

Pembroke Management’s Portfolio PRFT Stock Details PRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-217,693
Closed -$12.3M – 68
2024
Q1 		$12.3M Buy
217,693
+12,217
+6% +$800K 1.44% 32
2023
Q4 		$13.5M Sell
205,476
-4,078
-2% -$251K 1.68% 26
2023
Q3 		$12.1M Sell
209,554
-20,066
-9% -$1.37M 1.66% 29
2023
Q2 		$19.1M Buy
229,620
+54,252
+31% +$3.99M 2.06% 23
2023
Q1 		$12.7M Sell
175,368
-79,239
-31% -$5.79M 1.38% 34
2022
Q4 		$17.8M Sell
254,607
-3,764
-1% -$260K 1.9% 22
2022
Q3 		$16.8M Buy
258,371
+17,845
+7% +$1.49M 1.86% 26
2022
Q2 		$22.1M Sell
240,526
-1,619
-0.7% -$161K 2.28% 17
2022
Q1 		$26.7M Buy
242,145
+5,020
+2% +$526K 2.23% 19
2021
Q4 		$30.7M Sell
237,125
-50,941
-18% -$6.7M 2.25% 18
2021
Q3 		$33.3M Buy
288,066
+2,327
+0.8% +$239K 2.51% 11
2021
Q2 		$23M Sell
285,739
-3,515
-1% -$248K 1.8% 28
2021
Q1 		$17M Buy
289,254
+61,268
+27% +$3.47M 1.41% 33
2020
Q4 		$10.9M Buy
227,986
+78,514
+53% +$3.56M 0.91% 48
2020
Q3 		$6.39M Sell
149,472
-582
-0.4% -$23.4K 0.7% 46
2020
Q2 		$5.37M Buy
150,054
+27,267
+22% +$905K 0.63% 50
2020
Q1 		$3.33M Sell
122,787
-46,713
-28% -$2.04M 0.53% 52
2019
Q4 		$7.81M Buy
+169,500
New +$6.91M 0.66% 62

Other funds holding PRFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pembroke Management's PRFT Position: Q2 2024 in Review

Pembroke Management sold out of Perficient Inc (PRFT) in Q2 2024, closing a stake of 217,693 shares — an estimated $12.3M sold.

Pembroke Management first reported a position in PRFT in Q4 2019 and held it in 18 quarters. The position peaked at $33.3M in Q3 2021. 257 funds tracked by Wall St. Rank hold PRFT as of Q2 2024.

  • Pembroke Management reported no remaining Perficient Inc position as of Q2 2024 after selling out during the quarter.
  • Pembroke Management sold 217,693 Perficient Inc shares in Q2 2024, an estimated $12.3M.
  • Pembroke Management first reported a position in Perficient Inc in Q4 2019 and held it in 18 quarters.
  • Pembroke Management's Perficient Inc position peaked at $33.3M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Perficient Inc as of Q2 2024.

Based on Pembroke Management's 13F filing for Q2 2024, filed 1 Aug 2024.