PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+6.88%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$947M
AUM Growth
+$947M
(+2.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
66
New
5
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 |
Globus Medical
GMED
|
$13.5M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.04M |
| 3 |
Protolabs
PRLB
|
$7M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.63M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.12M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$15.9M |
| 2 |
CARB
Carbonite Inc
CARB
|
$10.8M |
| 3 |
Premier
PINC
|
$10.6M |
| 4 |
Helius Medical Technologies
HSDT
|
$6.92M |
| 5 |
Descartes Systems
DSGX
|
$5.75M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 22.4% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 9.46% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.7B
| $17.7M | 1.87% |
156,504
-1,546
| -1% | -$175K |
|
|
WIFI
27
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.3M | 1.83% |
962,663
-17,141
| -2% | -$308K |
|
28
Encore Capital Group
ECPG
$958M
| $16.7M | 1.76% |
492,689
-3,654
| -0.7% | -$124K |
|
29
Trex
TREX
$6.41B
| $16.6M | 1.75% |
231,270
+44,170
| +24% | +$3.17M |
|
30
LCI Industries
LCII
$2.5B
| $16.4M | 1.73% |
182,112
-4,115
| -2% | -$370K |
|
|
BEAT
31
DELISTED
BioTelemetry, Inc.
BEAT
| $16.1M | 1.7% |
334,381
+146,181
| +78% | +$7.04M |
|
32
Monolithic Power Systems
MPWR
$39.6B
| $15M | 1.59% |
110,737
+1,476
| +1% | +$200K |
|
33
Genpact
G
$7.88B
| $14.9M | 1.57% |
390,480
+90,430
| +30% | +$3.44M |
|
34
Charles River Laboratories
CRL
$7.99B
| $14.7M | 1.55% |
103,351
-884
| -0.8% | -$125K |
|
35
Kornit Digital
KRNT
$648M
| $14.6M | 1.54% |
461,033
-129,917
| -22% | -$4.11M |
|
36
FirstService
FSV
$9.05B
| $14.4M | 1.52% |
114,094
-3,892
| -3% | -$490K |
|
|
37
Globus Medical
GMED
$7.94B
| $13.5M | 1.42% |
+319,037
| New | +$13.5M |
|
38
MongoDB
MDB
$25.5B
| $12.6M | 1.33% |
82,808
-2,508
| -3% | -$381K |
|
39
Green Dot
GDOT
$760M
| $12.3M | 1.3% |
252,389
-2,011
| -0.8% | -$98.3K |
|
40
CRA International
CRAI
$1.28B
| $10.5M | 1.11% |
274,537
+53,587
| +24% | +$2.05M |
|
|
HMTV
41
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.3M | 1.09% |
799,790
-45,260
| -5% | -$585K |
|
42
LivePerson
LPSN
$86M
| $9.87M | 1.04% |
351,885
-2,803
| -0.8% | -$78.6K |
|
43
Merit Medical Systems
MMSI
$5.34B
| $9.54M | 1.01% |
160,117
-2,483
| -2% | -$148K |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| $8.57M | 0.91% |
145,669
-1,381
| -0.9% | -$81.3K |
|
|
PS
45
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.03M | 0.85% |
264,704
+135,837
| +105% | +$4.12M |
|
46
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $7.36M | 0.78% |
289,224
-4,176
| -1% | -$106K |
|
|
47
Protolabs
PRLB
$1.17B
| $7M | 0.74% |
+60,321
| New | +$7M |
|
|
EPAY
48
DELISTED
Bottomline Technologies Inc
EPAY
| $6.63M | 0.7% |
+150,332
| New | +$6.63M |
|
|
VCRA
49
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.56M | 0.69% |
205,578
-2,122
| -1% | -$67.7K |
|
50
Main Street Capital
MAIN
$5.87B
| $3.01M | 0.32% |
73,130
-1,639
| -2% | -$67.4K |
|