PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+6.2%
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
(-8.9%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
65
New
3
Increased
10
Reduced
44
Closed
5
Top Buys
| 1 |
Tucows
TCX
|
$32.3M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$16.1M |
| 3 |
Paycom
PAYC
|
$6.18M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$5.78M |
| 5 |
SiteOne Landscape Supply
SITE
|
$5.68M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$18.4M |
| 2 |
Descartes Systems
DSGX
|
$15M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$14.7M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$12.2M |
| 5 |
LiveRamp
RAMP
|
$12M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.21B
| $17.5M | 1.71% |
203,700
-1,700
| -0.8% | -$146K |
|
27
LCI Industries
LCII
$2.5B
| $16.8M | 1.64% |
145,017
-25,600
| -15% | -$2.97M |
|
28
Acadia Healthcare
ACHC
$2.15B
| $16.2M | 1.58% |
339,045
-58,400
| -15% | -$2.79M |
|
|
WPRT
29
Westport Fuel Systems
WPRT
$47.2M
| $16.1M | 1.57% |
+3,948,250
| New | +$16.1M |
|
30
FerroAtlántica
GSM
$774M
| $15.9M | 1.56% |
1,211,900
-190,100
| -14% | -$2.5M |
|
|
TLGT
31
DELISTED
Teligent, Inc
TLGT
| $15.6M | 1.53% |
2,326,621
+65,200
| +3% | +$438K |
|
32
Encore Capital Group
ECPG
$958M
| $15.5M | 1.52% |
350,693
-62,800
| -15% | -$2.78M |
|
|
LPNT
33
DELISTED
LifePoint Health, Inc.
LPNT
| $15.3M | 1.49% |
263,900
-46,000
| -15% | -$2.66M |
|
|
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
| $14.8M | 1.45% |
449,300
+175,200
| +64% | +$5.78M |
|
|
FNGN
35
DELISTED
Financial Engines, Inc.
FNGN
| $14.5M | 1.41% |
416,600
-1,900
| -0.5% | -$66K |
|
36
Albany International
AIN
$1.79B
| $14M | 1.37% |
244,400
+47,000
| +24% | +$2.7M |
|
37
Visteon
VC
$3.35B
| $14M | 1.37% |
113,150
-63,250
| -36% | -$7.83M |
|
|
HMTV
38
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $14M | 1.37% |
1,169,300
-179,300
| -13% | -$2.14M |
|
39
AMN Healthcare
AMN
$760M
| $13.8M | 1.35% |
302,600
-53,900
| -15% | -$2.46M |
|
40
Charles River Laboratories
CRL
$7.99B
| $13.8M | 1.35% |
127,535
-92,800
| -42% | -$10M |
|
41
Upland Software
UPLD
$78.3M
| $13.2M | 1.29% |
623,100
+24,000
| +4% | +$508K |
|
42
Superior Group of Companies
SGC
$203M
| $12.3M | 1.2% |
535,900
-131,100
| -20% | -$3M |
|
|
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.6M | 1.13% |
167,195
-29,500
| -15% | -$2.04M |
|
44
RB Global
RBA
$21.3B
| $11.5M | 1.12% |
346,500
-49,100
| -12% | -$1.63M |
|
45
Ring Energy
REI
$203M
| $11.1M | 1.09% |
769,300
-137,700
| -15% | -$2M |
|
|
GPX
46
DELISTED
GP Strategies Corp.
GPX
| $11M | 1.08% |
357,915
-150,083
| -30% | -$4.63M |
|
47
Monolithic Power Systems
MPWR
$39.6B
| $10.4M | 1.02% |
98,000
+5,200
| +6% | +$554K |
|
48
Trex
TREX
$6.41B
| $10.1M | 0.98% |
111,800
-19,600
| -15% | -$1.77M |
|
49
Arista Networks
ANET
$173B
| $10.1M | 0.98% |
53,100
-9,400
| -15% | -$1.78M |
|
|
NVEE
50
DELISTED
NV5 Global
NVEE
| $9.89M | 0.97% |
180,954
-139,950
| -44% | -$7.65M |
|