PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-17.82%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$733M
AUM Growth
+$733M
(-25%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
68
New
10
Increased
17
Reduced
30
Closed
10
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$7.59M |
| 2 |
RP
RealPage, Inc.
RP
|
$7.24M |
| 3 |
Green Dot
GDOT
|
$7.17M |
| 4 |
HealthStream
HSTM
|
$6.23M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$6.11M |
Top Sells
| 1 |
FerroAtlántica
GSM
|
$17.4M |
| 2 |
Dycom Industries
DY
|
$16.4M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$13M |
| 4 |
Euronet Worldwide
EEFT
|
$7.94M |
| 5 |
AMN Healthcare
AMN
|
$7.41M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 9.62% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.5B
| $14.5M | 1.97% |
118,221
+9,911
| +9% | +$1.21M |
|
27
LCI Industries
LCII
$2.5B
| $12.4M | 1.69% |
185,876
-9,437
| -5% | -$630K |
|
28
IMAX
IMAX
$1.57B
| $11.9M | 1.63% |
634,650
-84,250
| -12% | -$1.58M |
|
29
Encore Capital Group
ECPG
$958M
| $11.8M | 1.61% |
503,393
+86,000
| +21% | +$2.02M |
|
|
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
| $11.4M | 1.56% |
191,300
-109,650
| -36% | -$6.55M |
|
31
FirstService
FSV
$9.05B
| $11.1M | 1.51% |
118,186
-6,100
| -5% | -$572K |
|
32
SiteOne Landscape Supply
SITE
$6.37B
| $10.7M | 1.46% |
194,400
+19,420
| +11% | +$1.07M |
|
33
Trex
TREX
$6.41B
| $10.6M | 1.45% |
357,800
+169,700
| +90% | +$5.04M |
|
|
HMTV
34
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.4M | 1.42% |
856,350
-35,300
| -4% | -$429K |
|
35
MongoDB
MDB
$25.5B
| $10.2M | 1.39% |
103,616
+41,024
| +66% | +$4.04M |
|
36
Helius Medical Technologies
HSDT
$6.35M
| $9.88M | 1.35% |
1
| – | – |
|
37
Woodward
WWD
$14.7B
| $9.79M | 1.33% |
131,750
+39,350
| +43% | +$2.92M |
|
|
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.3M | 1.27% |
236,300
-114,800
| -33% | -$4.52M |
|
|
WPRT
39
Westport Fuel Systems
WPRT
$47.2M
| $8.8M | 1.2% |
485,970
-32,780
| -6% | -$593K |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $8.4M | 1.15% |
554,968
+217,000
| +64% | +$3.28M |
|
41
Charles River Laboratories
CRL
$7.99B
| $7.85M | 1.07% |
69,335
-18,450
| -21% | -$2.09M |
|
|
GTT
42
DELISTED
GTT Communications, Inc.
GTT
| $7.62M | 1.04% |
322,072
-13,550
| -4% | -$321K |
|
|
43
Merit Medical Systems
MMSI
$5.34B
| $7.59M | 1.03% |
+135,950
| New | +$7.59M |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| $7.24M | 0.99% |
+150,300
| New | +$7.24M |
|
|
ORBC
45
DELISTED
ORBCOMM, Inc.
ORBC
| $6.63M | 0.9% |
802,468
-44,900
| -5% | -$371K |
|
46
Ziff Davis
ZD
$1.53B
| $6.51M | 0.89% |
107,857
-6,210
| -5% | -$375K |
|
|
47
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $6.11M | 0.83% |
+234,950
| New | +$6.11M |
|
48
CRA International
CRAI
$1.28B
| $5.91M | 0.81% |
+138,829
| New | +$5.91M |
|
49
EXL Service
EXLS
$7.05B
| $5.79M | 0.79% |
549,790
-28,500
| -5% | -$300K |
|
50
LivePerson
LPSN
$86M
| $5.77M | 0.79% |
306,038
+73,900
| +32% | +$1.39M |
|