PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+4.73%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$944M
AUM Growth
+$944M
(-3.1%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
67
New
5
Increased
18
Reduced
40
Closed
4
Top Buys
| 1 |
Stoneridge
SRI
|
$9.45M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$8.17M |
| 3 |
Pure Storage
PSTG
|
$8.14M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$7.11M |
| 5 |
Monolithic Power Systems
MPWR
|
$5.79M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$15.2M |
| 2 |
Gildan
GIL
|
$13.9M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$13.5M |
| 4 |
Axos Financial
AX
|
$9.79M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$9.28M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$1.79B
| $16.7M | 1.77% |
267,107
+10,507
| +4% | +$659K |
|
27
IMAX
IMAX
$1.57B
| $16.7M | 1.77% |
868,900
-20,500
| -2% | -$394K |
|
28
Dycom Industries
DY
$7.21B
| $16M | 1.69% |
148,200
-7,800
| -5% | -$840K |
|
29
FerroAtlántica
GSM
$774M
| $15.5M | 1.64% |
1,440,870
+255,970
| +22% | +$2.75M |
|
|
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
| $15.3M | 1.62% |
492,000
-42,900
| -8% | -$1.33M |
|
|
PCOM
31
DELISTED
Points.com Inc. Common Shares
PCOM
| $15.2M | 1.61% |
1,194,404
-26,900
| -2% | -$343K |
|
32
MGP Ingredients
MGPI
$622M
| $14.9M | 1.58% |
166,700
+41,700
| +33% | +$3.74M |
|
33
Charles River Laboratories
CRL
$7.99B
| $13.2M | 1.4% |
123,685
+46,150
| +60% | +$4.93M |
|
34
Euronet Worldwide
EEFT
$3.72B
| $12.8M | 1.36% |
162,569
-9,631
| -6% | -$760K |
|
35
Ziff Davis
ZD
$1.53B
| $12.2M | 1.29% |
154,786
-19,400
| -11% | -$1.53M |
|
|
HMTV
36
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.8M | 1.25% |
1,044,500
-62,300
| -6% | -$701K |
|
|
WPRT
37
Westport Fuel Systems
WPRT
$47.2M
| $10.9M | 1.16% |
3,828,850
-82,000
| -2% | -$234K |
|
38
Encore Capital Group
ECPG
$958M
| $10.5M | 1.11% |
231,593
+24,500
| +12% | +$1.11M |
|
39
RB Global
RBA
$21.3B
| $10.4M | 1.1% |
312,000
-17,400
| -5% | -$581K |
|
40
SiteOne Landscape Supply
SITE
$6.37B
| $9.86M | 1.04% |
127,950
-7,350
| -5% | -$566K |
|
41
Ring Energy
REI
$203M
| $9.72M | 1.03% |
677,100
-44,900
| -6% | -$644K |
|
42
Matador Resources
MTDR
$6.09B
| $9.37M | 0.99% |
313,400
-20,700
| -6% | -$619K |
|
43
Superior Group of Companies
SGC
$203M
| $8.74M | 0.93% |
332,824
-15,876
| -5% | -$417K |
|
|
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.17M | 0.87% |
+348,700
| New | +$8.17M |
|
45
Trex
TREX
$6.41B
| $7.95M | 0.84% |
73,050
-7,150
| -9% | -$778K |
|
|
ORBC
46
DELISTED
ORBCOMM, Inc.
ORBC
| $7.95M | 0.84% |
848,068
+175,868
| +26% | +$1.65M |
|
47
AMN Healthcare
AMN
$760M
| $7.83M | 0.83% |
137,900
-21,400
| -13% | -$1.21M |
|
|
DOOR
48
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.82M | 0.83% |
127,445
-29,550
| -19% | -$1.81M |
|
|
NVEE
49
DELISTED
NV5 Global
NVEE
| $7.69M | 0.81% |
137,892
-4,100
| -3% | -$229K |
|
50
Globus Medical
GMED
$7.94B
| $7.57M | 0.8% |
151,900
-84,600
| -36% | -$4.21M |
|