PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+0%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$919M
AUM Growth
+$919M
(-2.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
68
New
7
Increased
21
Reduced
31
Closed
5
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$8.29M |
| 2 |
A.O. Smith
AOS
|
$7.87M |
| 3 |
AMED
Amedisys
AMED
|
$6.8M |
| 4 |
International Money Express
IMXI
|
$6.72M |
| 5 |
NVEE
NV5 Global
NVEE
|
$6.67M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$20.2M |
| 2 |
Green Dot
GDOT
|
$12.3M |
| 3 |
Merit Medical Systems
MMSI
|
$9.54M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.03M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$7.13M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Consumer Discretionary | 22.94% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WNS Holdings
WNS
$3.24B
| $17.5M | 1.9% |
298,022
-36,311
| -11% | -$2.13M |
|
|
RP
27
DELISTED
RealPage, Inc.
RP
| $17.4M | 1.9% |
277,544
+131,875
| +91% | +$8.29M |
|
|
BEAT
28
DELISTED
BioTelemetry, Inc.
BEAT
| $16.6M | 1.8% |
406,600
+72,219
| +22% | +$2.94M |
|
29
LCI Industries
LCII
$2.5B
| $16.5M | 1.79% |
179,467
-2,645
| -1% | -$243K |
|
30
Encore Capital Group
ECPG
$958M
| $16.2M | 1.76% |
486,422
-6,267
| -1% | -$209K |
|
31
Monolithic Power Systems
MPWR
$39.6B
| $16.2M | 1.76% |
104,013
-6,724
| -6% | -$1.05M |
|
32
FirstService
FSV
$9.05B
| $15M | 1.64% |
110,794
-3,300
| -3% | -$448K |
|
33
Trex
TREX
$6.41B
| $14.2M | 1.55% |
156,303
-74,967
| -32% | -$6.82M |
|
34
Kornit Digital
KRNT
$648M
| $14M | 1.52% |
454,098
-6,935
| -2% | -$213K |
|
35
CRA International
CRAI
$1.28B
| $13.4M | 1.46% |
320,159
+45,622
| +17% | +$1.91M |
|
36
MGP Ingredients
MGPI
$622M
| $13M | 1.42% |
261,929
-69,575
| -21% | -$3.46M |
|
37
HealthStream
HSTM
$832M
| $12.7M | 1.38% |
490,480
-229,521
| -32% | -$5.94M |
|
38
Protolabs
PRLB
$1.17B
| $11.6M | 1.26% |
113,836
+53,515
| +89% | +$5.46M |
|
|
WIFI
39
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.5M | 1.14% |
946,369
-16,294
| -2% | -$181K |
|
40
MongoDB
MDB
$25.5B
| $9.8M | 1.07% |
81,306
-1,502
| -2% | -$181K |
|
|
HMTV
41
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.64M | 1.05% |
788,683
-11,107
| -1% | -$136K |
|
42
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $9.63M | 1.05% |
380,595
+91,371
| +32% | +$2.31M |
|
|
43
A.O. Smith
AOS
$9.92B
| $7.87M | 0.86% |
+164,989
| New | +$7.87M |
|
44
LivePerson
LPSN
$86M
| $7.46M | 0.81% |
209,062
-142,823
| -41% | -$5.1M |
|
|
AMED
45
DELISTED
Amedisys
AMED
| $6.8M | 0.74% |
+51,868
| New | +$6.8M |
|
|
46
International Money Express
IMXI
$436M
| $6.72M | 0.73% |
+489,124
| New | +$6.72M |
|
|
NVEE
47
DELISTED
NV5 Global
NVEE
| $6.67M | 0.73% |
+97,662
| New | +$6.67M |
|
|
VCRA
48
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.43M | 0.7% |
260,741
+55,163
| +27% | +$1.36M |
|
|
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
| $4.35M | 0.47% |
110,411
-39,921
| -27% | -$1.57M |
|
50
Open Text
OTEX
$8.37B
| $3.15M | 0.34% |
+58,214
| New | +$3.15M |
|