PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+5.49%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$974M
AUM Growth
+$974M
(-4.9%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
65
New
5
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
Pure Storage
PSTG
|
$9.76M |
| 2 |
Globus Medical
GMED
|
$9.72M |
| 3 |
Stoneridge
SRI
|
$7.23M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$6.84M |
| 5 |
ReposiTrak
TRAK
|
$5.24M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$16.2M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$15.4M |
| 3 |
Ziff Davis
ZD
|
$11.2M |
| 4 |
SONC
Sonic Corp
SONC
|
$8.33M |
| 5 |
AMN Healthcare
AMN
|
$7.06M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
| $16.7M | 1.71% |
549,900
+133,300
| +32% | +$4.04M |
|
27
Upland Software
UPLD
$78.3M
| $16.7M | 1.71% |
768,900
+145,800
| +23% | +$3.16M |
|
|
BEAT
28
DELISTED
BioTelemetry, Inc.
BEAT
| $16M | 1.64% |
534,900
+85,600
| +19% | +$2.56M |
|
|
PCOM
29
DELISTED
Points.com Inc. Common Shares
PCOM
| $15.9M | 1.63% |
1,221,304
-118,286
| -9% | -$1.54M |
|
30
Albany International
AIN
$1.79B
| $15.8M | 1.62% |
256,600
+12,200
| +5% | +$750K |
|
|
WEB
31
DELISTED
Web.com Group, Inc.
WEB
| $15.2M | 1.56% |
697,902
-38,100
| -5% | -$831K |
|
32
Euronet Worldwide
EEFT
$3.72B
| $14.5M | 1.49% |
172,200
-21,500
| -11% | -$1.81M |
|
|
33
Ziff Davis
ZD
$1.53B
| $13.1M | 1.34% |
174,186
-149,000
| -46% | -$11.2M |
|
34
Monolithic Power Systems
MPWR
$39.6B
| $12.8M | 1.31% |
113,900
+15,900
| +16% | +$1.79M |
|
|
HMTV
35
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.8M | 1.31% |
1,106,800
-62,500
| -5% | -$722K |
|
|
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.6M | 1.2% |
156,995
-10,200
| -6% | -$756K |
|
37
Matador Resources
MTDR
$6.09B
| $10.4M | 1.07% |
334,100
-22,000
| -6% | -$685K |
|
38
RB Global
RBA
$21.3B
| $10.4M | 1.07% |
329,400
-17,100
| -5% | -$539K |
|
39
SiteOne Landscape Supply
SITE
$6.37B
| $10.4M | 1.07% |
135,300
+37,500
| +38% | +$2.88M |
|
40
Ring Energy
REI
$203M
| $10M | 1.03% |
722,000
-47,300
| -6% | -$657K |
|
|
41
Pure Storage
PSTG
$25.5B
| $9.76M | 1% |
+615,300
| New | +$9.76M |
|
|
42
Globus Medical
GMED
$7.94B
| $9.72M | 1% |
+236,500
| New | +$9.72M |
|
43
MGP Ingredients
MGPI
$622M
| $9.61M | 0.99% |
125,000
-7,265
| -5% | -$559K |
|
44
Visteon
VC
$3.35B
| $9.37M | 0.96% |
74,850
-38,300
| -34% | -$4.79M |
|
45
Superior Group of Companies
SGC
$203M
| $9.31M | 0.96% |
348,700
-187,200
| -35% | -$5M |
|
|
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
| $9.28M | 0.95% |
186,400
-77,500
| -29% | -$3.86M |
|
47
Encore Capital Group
ECPG
$958M
| $8.72M | 0.9% |
207,093
-143,600
| -41% | -$6.05M |
|
48
Trex
TREX
$6.41B
| $8.69M | 0.89% |
80,200
-31,600
| -28% | -$3.42M |
|
49
Charles River Laboratories
CRL
$7.99B
| $8.49M | 0.87% |
77,535
-50,000
| -39% | -$5.47M |
|
50
Arista Networks
ANET
$173B
| $8.41M | 0.86% |
35,700
-17,400
| -33% | -$4.1M |
|