PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+10.37%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$973M
AUM Growth
-$5.11M
(-0.52%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
62
New
2
Increased
15
Reduced
40
Closed
4
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$9.2M |
| 2 |
Installed Building Products
IBP
|
$7.14M |
| 3 |
Encore Capital Group
ECPG
|
$6.89M |
| 4 |
LivePerson
LPSN
|
$6.02M |
| 5 |
MongoDB
MDB
|
$5.79M |
Top Sells
| 1 |
Axos Financial
AX
|
$23.1M |
| 2 |
OR Royalties Inc.
OR
|
$18.5M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$11.3M |
| 4 |
RB Global
RBA
|
$11M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$10.7M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Healthcare | 14.74% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$1.57B
| $18.5M | 1.91% |
718,900
-126,500
| -15% | -$3.26M |
|
27
FerroAtlántica
GSM
$774M
| $17.4M | 1.79% |
2,132,363
+219,252
| +11% | +$1.79M |
|
28
Paycom
PAYC
$12.5B
| $16.8M | 1.73% |
108,310
-29,930
| -22% | -$4.65M |
|
29
Dycom Industries
DY
$7.21B
| $16.4M | 1.69% |
194,020
+51,420
| +36% | +$4.35M |
|
30
LCI Industries
LCII
$2.5B
| $16.2M | 1.66% |
195,313
-3,701
| -2% | -$306K |
|
|
31
Encore Capital Group
ECPG
$958M
| $15M | 1.54% |
417,393
+192,200
| +85% | +$6.89M |
|
32
Healthcare Services Group
HCSG
$1.14B
| $14.7M | 1.51% |
362,895
+87,119
| +32% | +$3.54M |
|
|
GTT
33
DELISTED
GTT Communications, Inc.
GTT
| $14.6M | 1.5% |
335,622
-7,154
| -2% | -$310K |
|
34
FirstService
FSV
$9.05B
| $13.6M | 1.39% |
124,286
-47,314
| -28% | -$5.16M |
|
35
SiteOne Landscape Supply
SITE
$6.37B
| $13.2M | 1.35% |
174,980
+65,670
| +60% | +$4.95M |
|
|
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13M | 1.34% |
203,345
-3,600
| -2% | -$231K |
|
|
VCRA
37
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.8M | 1.32% |
351,100
-6,900
| -2% | -$252K |
|
|
HMTV
38
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.4M | 1.28% |
891,650
-15,450
| -2% | -$216K |
|
39
Charles River Laboratories
CRL
$7.99B
| $11.8M | 1.21% |
87,785
-32,100
| -27% | -$4.32M |
|
40
Green Dot
GDOT
$760M
| $10.8M | 1.11% |
121,450
-2,550
| -2% | -$226K |
|
41
Helius Medical Technologies
HSDT
$6.35M
| $10.3M | 1.06% |
1
| – | – |
|
|
ORBC
42
DELISTED
ORBCOMM, Inc.
ORBC
| $9.2M | 0.95% |
847,368
-16,900
| -2% | -$184K |
|
43
Ziff Davis
ZD
$1.53B
| $8.22M | 0.84% |
114,067
-58,532
| -34% | -$4.22M |
|
44
EXL Service
EXLS
$7.05B
| $7.66M | 0.79% |
578,290
-15,210
| -3% | -$201K |
|
45
Woodward
WWD
$14.7B
| $7.47M | 0.77% |
92,400
-1,976
| -2% | -$160K |
|
46
AMN Healthcare
AMN
$760M
| $7.41M | 0.76% |
135,500
-29,100
| -18% | -$1.59M |
|
|
NVEE
47
DELISTED
NV5 Global
NVEE
| $7.33M | 0.75% |
337,968
-100,400
| -23% | -$2.18M |
|
48
Trex
TREX
$6.41B
| $7.24M | 0.74% |
188,100
-96,100
| -34% | -$3.7M |
|
49
Ring Energy
REI
$203M
| $6.36M | 0.65% |
642,050
-14,350
| -2% | -$142K |
|
|
50
LivePerson
LPSN
$86M
| $6.02M | 0.62% |
+232,138
| New | +$6.02M |
|