PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+21.05%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$925M
AUM Growth
+$925M
(+26%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
69
New
11
Increased
21
Reduced
25
Closed
8
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$35.3M |
| 2 |
Axos Financial
AX
|
$25.5M |
| 3 |
Colliers International
CIGI
|
$20.9M |
| 4 |
Kornit Digital
KRNT
|
$14.1M |
| 5 |
Genpact
G
|
$10.6M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$15.3M |
| 2 |
Tucows
TCX
|
$12.8M |
| 3 |
NVEE
NV5 Global
NVEE
|
$8.4M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$7.62M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$6.63M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
26
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.9M | 1.72% | 505,400 -129,250 | -20% | -$4.06M |
|
27
Green Dot
GDOT
$771M
| $15.4M | 1.67% | 254,400 +42,750 | +20% | +$2.59M |
|
28
Charles River Laboratories
CRL
$8.04B
| $15.1M | 1.64% | 104,235 +34,900 | +50% | +$5.07M |
|
29
Woodward
WWD
$14.8B
| $15M | 1.62% | 158,050 +26,300 | +20% | +$2.5M |
|
30
Monolithic Power Systems
MPWR
$40B
| $14.8M | 1.6% | 109,261 -30,752 | -22% | -$4.17M |
|
31
LCI Industries
LCII
$2.56B
| $14.3M | 1.55% | 186,227 +351 | +0.2% | +$27K |
|
|
32
Kornit Digital
KRNT
$669M
| $14.1M | 1.52% | +590,950 | New | +$14.1M |
|
33
FirstService
FSV
$9.17B
| $14M | 1.52% | 117,986 -200 | -0.2% | -$23.8K |
|
34
Encore Capital Group
ECPG
$963M
| $13.5M | 1.46% | 496,343 -7,050 | -1% | -$192K |
|
35
MongoDB
MDB
$25.7B
| $12.5M | 1.36% | 85,316 -18,300 | -18% | -$2.69M |
|
|
WPRT
36
Westport Fuel Systems
WPRT
$48.4M
| $12.2M | 1.32% | 5,849,500 +989,800 | +20% | +$2.06M |
|
|
HMTV
37
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.9M | 1.29% | 845,050 -11,300 | -1% | -$159K |
|
|
BEAT
38
DELISTED
BioTelemetry, Inc.
BEAT
| $11.8M | 1.27% | 188,200 -3,100 | -2% | -$194K |
|
39
Trex
TREX
$6.61B
| $11.5M | 1.24% | 187,100 +8,200 | +5% | +$504K |
|
40
CRA International
CRAI
$1.28B
| $11.2M | 1.21% | 220,950 +82,121 | +59% | +$4.15M |
|
41
Premier
PINC
$2.14B
| $10.6M | 1.15% | 308,650 -122,450 | -28% | -$4.22M |
|
|
42
Genpact
G
$7.9B
| $10.6M | 1.14% | +300,050 | New | +$10.6M |
|
43
LivePerson
LPSN
$90.1M
| $10.3M | 1.11% | 354,688 +48,650 | +16% | +$1.41M |
|
44
Merit Medical Systems
MMSI
$5.36B
| $10.1M | 1.09% | 162,600 +26,650 | +20% | +$1.65M |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $8.92M | 0.97% | 147,050 -3,250 | -2% | -$197K |
|
46
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.73M | 0.84% | 293,400 +58,450 | +25% | +$1.54M |
|
47
Helius Medical Technologies
HSDT
$6.59M
| $6.92M | 0.75% | 795,649 | – | – |
|
|
VCRA
48
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.57M | 0.71% | 207,700 -28,600 | -12% | -$905K |
|
|
PS
49
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.09M | 0.44% | +128,867 | New | +$4.09M |
|
50
James River Group
JRVR
$258M
| $3.25M | 0.35% | 81,069 +69 | +0.1% | +$2.77K |
|