PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+7.32%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.18B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
82
New
19
Increased
21
Reduced
33
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$24.9M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$22.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 4 |
UnitedHealth
UNH
|
$18.9M |
| 5 |
Booking.com
BKNG
|
$18.4M |
Top Sells
| 1 |
Gildan
GIL
|
$21.4M |
| 2 |
Bombardier Recreational Products
DOOO
|
$10.4M |
| 3 |
LivePerson
LPSN
|
$7.46M |
| 4 |
RP
RealPage, Inc.
RP
|
$6.89M |
| 5 |
Franklin Covey
FC
|
$4.84M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$7.94B
| $19.9M | 1.69% |
337,898
-31,677
| -9% | -$1.87M |
|
|
WPRT
27
Westport Fuel Systems
WPRT
$47.2M
| $19.1M | 1.63% |
6,236,601
-49,599
| -0.8% | -$152K |
|
|
28
UnitedHealth
UNH
$279B
| $18.9M | 1.6% |
+64,173
| New | +$18.9M |
|
|
29
Booking.com
BKNG
$181B
| $18.4M | 1.56% |
+8,951
| New | +$18.4M |
|
30
CME Group
CME
$97.1B
| $18.1M | 1.54% |
+90,298
| New | +$18.1M |
|
31
Charles River Laboratories
CRL
$7.99B
| $18M | 1.53% |
118,097
-16,943
| -13% | -$2.59M |
|
32
CRA International
CRAI
$1.28B
| $17.4M | 1.48% |
318,929
-1,230
| -0.4% | -$67K |
|
33
Monolithic Power Systems
MPWR
$39.6B
| $16.2M | 1.38% |
90,873
-13,140
| -13% | -$2.34M |
|
34
Upland Software
UPLD
$78.3M
| $15.8M | 1.34% |
442,469
-116,305
| -21% | -$4.15M |
|
35
LCI Industries
LCII
$2.5B
| $15.6M | 1.33% |
145,633
-33,834
| -19% | -$3.62M |
|
36
Encore Capital Group
ECPG
$958M
| $15.4M | 1.31% |
436,577
-49,845
| -10% | -$1.76M |
|
37
Colgate-Palmolive
CL
$67.7B
| $14.2M | 1.21% |
+206,938
| New | +$14.2M |
|
38
Trex
TREX
$6.41B
| $14M | 1.19% |
155,710
-593
| -0.4% | -$53.3K |
|
39
FirstService
FSV
$9.05B
| $13.3M | 1.13% |
110,015
-779
| -0.7% | -$94.2K |
|
40
HealthStream
HSTM
$832M
| $13.3M | 1.13% |
487,784
-2,696
| -0.5% | -$73.3K |
|
41
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $13.2M | 1.13% |
432,704
+52,109
| +14% | +$1.59M |
|
42
MGP Ingredients
MGPI
$622M
| $12.6M | 1.07% |
260,219
-1,710
| -0.7% | -$82.9K |
|
43
Nike
NKE
$110B
| $12.4M | 1.05% |
+122,128
| New | +$12.4M |
|
44
Kornit Digital
KRNT
$648M
| $12.3M | 1.04% |
358,417
-95,681
| -21% | -$3.28M |
|
45
MongoDB
MDB
$25.5B
| $12.2M | 1.04% |
92,460
+11,154
| +14% | +$1.47M |
|
|
HMTV
46
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.7M | 0.99% |
785,637
-3,046
| -0.4% | -$45.2K |
|
|
AVLR
47
DELISTED
Avalara, Inc.
AVLR
| $11.5M | 0.98% |
157,639
+115,864
| +277% | +$8.49M |
|
48
Protolabs
PRLB
$1.17B
| $11.5M | 0.98% |
113,507
-329
| -0.3% | -$33.4K |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $11.2M | 0.95% |
67,227
+15,359
| +30% | +$2.56M |
|
50
Moody's
MCO
$89B
| $11.2M | 0.95% |
+46,970
| New | +$11.2M |
|