PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+9.99%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$978M
AUM Growth
+$34.5M
(+3.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
68
New
5
Increased
14
Reduced
39
Closed
8
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$18.6M |
| 2 |
Helius Medical Technologies
HSDT
|
$10.3M |
| 3 |
Healthcare Services Group
HCSG
|
$9.41M |
| 4 |
Green Dot
GDOT
|
$9.1M |
| 5 |
Euronet Worldwide
EEFT
|
$8.23M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$18.1M |
| 2 |
Axos Financial
AX
|
$14.1M |
| 3 |
Colliers International
CIGI
|
$11.8M |
| 4 |
Mesa Laboratories
MLAB
|
$7.52M |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$6.39M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$1.79B
| $18.3M | 1.88% |
304,989
+37,882
| +14% | +$2.28M |
|
27
LCI Industries
LCII
$2.5B
| $17.9M | 1.83% |
199,014
+27,940
| +16% | +$2.52M |
|
28
FirstService
FSV
$9.05B
| $17.2M | 1.75% |
171,600
-47,500
| -22% | -$4.75M |
|
29
FerroAtlántica
GSM
$774M
| $16.4M | 1.68% |
1,913,111
+472,241
| +33% | +$4.05M |
|
|
GTT
30
DELISTED
GTT Communications, Inc.
GTT
| $15.4M | 1.58% |
342,776
-33,000
| -9% | -$1.49M |
|
|
DOOR
31
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.9M | 1.52% |
206,945
+79,500
| +62% | +$5.71M |
|
32
MGP Ingredients
MGPI
$622M
| $13.8M | 1.41% |
155,700
-11,000
| -7% | -$977K |
|
33
Paycom
PAYC
$12.5B
| $13.7M | 1.4% |
138,240
-59,839
| -30% | -$5.91M |
|
34
Dycom Industries
DY
$7.21B
| $13.5M | 1.38% |
142,600
-5,600
| -4% | -$529K |
|
35
Charles River Laboratories
CRL
$7.99B
| $13.5M | 1.38% |
119,885
-3,800
| -3% | -$427K |
|
36
Ziff Davis
ZD
$1.53B
| $13M | 1.33% |
172,599
-5,405
| -3% | -$407K |
|
|
WPRT
37
Westport Fuel Systems
WPRT
$47.2M
| $12.3M | 1.25% |
369,155
-13,730
| -4% | -$456K |
|
|
38
Healthcare Services Group
HCSG
$1.14B
| $11.9M | 1.22% |
275,776
+217,776
| +375% | +$9.41M |
|
|
HMTV
39
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.9M | 1.21% |
907,100
-137,400
| -13% | -$1.8M |
|
40
RB Global
RBA
$21.3B
| $11M | 1.12% |
301,800
-10,200
| -3% | -$372K |
|
|
VCRA
41
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.7M | 1.09% |
358,000
+9,300
| +3% | +$278K |
|
|
42
Helius Medical Technologies
HSDT
$6.35M
| $10.3M | 1.05% |
+1
| New | +$10.3M |
|
43
AMN Healthcare
AMN
$760M
| $9.65M | 0.99% |
164,600
+26,700
| +19% | +$1.56M |
|
44
SiteOne Landscape Supply
SITE
$6.37B
| $9.18M | 0.94% |
109,310
-18,640
| -15% | -$1.57M |
|
|
45
Green Dot
GDOT
$760M
| $9.1M | 0.93% |
+124,000
| New | +$9.1M |
|
|
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.95M | 0.91% |
188,700
-5,600
| -3% | -$266K |
|
47
Trex
TREX
$6.41B
| $8.89M | 0.91% |
284,200
-8,000
| -3% | -$250K |
|
|
ORBC
48
DELISTED
ORBCOMM, Inc.
ORBC
| $8.73M | 0.89% |
864,268
+16,200
| +2% | +$164K |
|
49
Ring Energy
REI
$203M
| $8.28M | 0.85% |
656,400
-20,700
| -3% | -$261K |
|
50
Encore Capital Group
ECPG
$958M
| $8.24M | 0.84% |
225,193
-6,400
| -3% | -$234K |
|