PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+6.41%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.12B
AUM Growth
+$1.12B
(+10%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
67
New
9
Increased
32
Reduced
20
Closed
5
Top Buys
| 1 |
IMAX
IMAX
|
$19.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.9M |
| 3 |
Ring Energy
REI
|
$11.8M |
| 4 |
Paycom
PAYC
|
$11.6M |
| 5 |
RB Global
RBA
|
$9.91M |
Top Sells
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$10.5M |
| 2 |
XTLY
Xactly Corporation
XTLY
|
$10.3M |
| 3 |
Veeva Systems
VEEV
|
$7.7M |
| 4 |
Descartes Systems
DSGX
|
$7.37M |
| 5 |
EXL Service
EXLS
|
$6.69M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
26
DELISTED
Tahoe Resources Inc
TAHO
| $18.4M | 1.63% |
1,643,100
-20,600
| -1% | -$230K |
|
27
Visteon
VC
$3.35B
| $18M | 1.6% |
176,400
+100
| +0.1% | +$10.2K |
|
|
PCOM
28
DELISTED
Points.com Inc. Common Shares
PCOM
| $17.8M | 1.58% |
1,515,300
-16,500
| -1% | -$193K |
|
29
Franklin Covey
FC
$239M
| $17.5M | 1.56% |
907,372
+400
| +0% | +$7.72K |
|
30
LCI Industries
LCII
$2.5B
| $17.5M | 1.55% |
170,617
+100
| +0.1% | +$10.2K |
|
31
FerroAtlántica
GSM
$774M
| $16.8M | 1.49% |
1,402,000
+432,200
| +45% | +$5.16M |
|
32
Encore Capital Group
ECPG
$958M
| $16.6M | 1.48% |
413,493
-97,100
| -19% | -$3.9M |
|
|
HMTV
33
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $16M | 1.42% |
1,348,600
+700
| +0.1% | +$8.3K |
|
|
CHUBA
34
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $15.5M | 1.38% |
888,682
+90,400
| +11% | +$1.57M |
|
|
FNGN
35
DELISTED
Financial Engines, Inc.
FNGN
| $15.3M | 1.36% |
418,500
+74,100
| +22% | +$2.71M |
|
36
Superior Group of Companies
SGC
$203M
| $14.9M | 1.33% |
667,000
-21,800
| -3% | -$487K |
|
|
DOOR
37
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.9M | 1.32% |
+196,695
| New | +$14.9M |
|
38
AMN Healthcare
AMN
$760M
| $13.9M | 1.24% |
356,500
-19,600
| -5% | -$765K |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $13.6M | 1.21% |
320,904
+200
| +0.1% | +$8.5K |
|
|
GPX
40
DELISTED
GP Strategies Corp.
GPX
| $13.4M | 1.19% |
507,998
-103,200
| -17% | -$2.72M |
|
41
Upland Software
UPLD
$78.3M
| $13.2M | 1.17% |
599,100
+385,102
| +180% | +$8.47M |
|
|
ACTA
42
DELISTED
Actua Corporation
ACTA
| $12.4M | 1.11% |
884,607
-242,700
| -22% | -$3.41M |
|
|
CRHM
43
DELISTED
CRH Medical Corporation
CRHM
| $12.2M | 1.08% |
1,647,800
+537,200
| +48% | +$3.96M |
|
44
LiveRamp
RAMP
$1.8B
| $12M | 1.07% |
461,500
+59,200
| +15% | +$1.54M |
|
|
45
RB Global
RBA
$21.3B
| $11.9M | 1.06% |
395,600
+328,400
| +489% | +$9.91M |
|
|
46
Ring Energy
REI
$203M
| $11.8M | 1.05% |
+907,000
| New | +$11.8M |
|
|
47
Paycom
PAYC
$12.5B
| $11.6M | 1.04% |
+170,200
| New | +$11.6M |
|
48
Albany International
AIN
$1.79B
| $10.5M | 0.94% |
197,400
+30,100
| +18% | +$1.61M |
|
|
SONC
49
DELISTED
Sonic Corp
SONC
| $10.2M | 0.91% |
384,600
+200
| +0.1% | +$5.3K |
|
50
Maximus
MMS
$4.99B
| $10.1M | 0.9% |
161,618
-100,600
| -38% | -$6.3M |
|