PM
Pembroke Management Portfolio holdings
AUM
$827M
1-Year Return
15.59%
This Quarter Return
-27.69%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$630M
AUM Growth
-$546M
(-46%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-42.59%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
81
New
8
Increased
18
Reduced
32
Closed
23
Top Buys
| 1 |
Dolby
DLB
|
$8.47M |
| 2 |
Bruker
BRKR
|
$7.88M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$6.53M |
| 4 |
Globus Medical
GMED
|
$6.4M |
| 5 |
TTEC Holdings
TTEC
|
$4.64M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Healthcare | 12.68% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthStream
HSTM
$836M
| $11.2M | 1.78% |
469,194
-18,590
| -4% | -$445K |
|
27
Gentherm
THRM
$1.09B
| $11.2M | 1.77% |
355,262
-135,527
| -28% | -$4.26M |
|
28
Franklin Covey
FC
$244M
| $10.9M | 1.73% |
700,775
+40,154
| +6% | +$624K |
|
29
IMAX
IMAX
$1.57B
| $10.9M | 1.72% |
1,199,760
+115,038
| +11% | +$1.04M |
|
|
EPAY
30
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | 1.7% |
291,372
+119,088
| +69% | +$4.36M |
|
31
Woodward
WWD
$14.7B
| $10.1M | 1.6% |
169,403
-27,950
| -14% | -$1.66M |
|
32
CRA International
CRAI
$1.29B
| $10M | 1.59% |
299,378
-19,551
| -6% | -$653K |
|
33
Protolabs
PRLB
$1.2B
| $9.24M | 1.47% |
121,403
+7,896
| +7% | +$601K |
|
34
LCI Industries
LCII
$2.56B
| $9.09M | 1.44% |
136,079
-9,554
| -7% | -$638K |
|
|
35
Dolby
DLB
$6.98B
| $8.47M | 1.35% |
+156,315
| New | +$8.47M |
|
36
Dorman Products
DORM
$4.96B
| $8.2M | 1.3% |
148,382
+19,687
| +15% | +$1.09M |
|
|
WPRT
37
Westport Fuel Systems
WPRT
$45.8M
| $8.04M | 1.28% |
613,324
-10,336
| -2% | -$135K |
|
|
38
Bruker
BRKR
$4.52B
| $7.88M | 1.25% |
+219,711
| New | +$7.88M |
|
39
Kornit Digital
KRNT
$659M
| $7.7M | 1.22% |
309,422
-48,995
| -14% | -$1.22M |
|
40
A.O. Smith
AOS
$10.2B
| $7.69M | 1.22% |
203,326
+39,092
| +24% | +$1.48M |
|
|
BEAT
41
DELISTED
BioTelemetry, Inc.
BEAT
| $7.52M | 1.19% |
195,318
-356,653
| -65% | -$13.7M |
|
42
Encore Capital Group
ECPG
$964M
| $7.19M | 1.14% |
307,322
-129,255
| -30% | -$3.02M |
|
|
43
Ollie's Bargain Outlet
OLLI
$8.21B
| $6.53M | 1.04% |
+140,995
| New | +$6.53M |
|
44
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $6.23M | 0.99% |
340,105
-92,599
| -21% | -$1.7M |
|
|
VCRA
45
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.14M | 0.82% |
242,152
-17,354
| -7% | -$369K |
|
|
46
TTEC Holdings
TTEC
$185M
| $4.64M | 0.74% |
+126,281
| New | +$4.64M |
|
47
Watsco
WSO
$16.4B
| $4.58M | 0.73% |
+28,975
| New | +$4.58M |
|
|
HMTV
48
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.38M | 0.7% |
513,017
-272,620
| -35% | -$2.33M |
|
49
Omnicell
OMCL
$1.52B
| $4.22M | 0.67% |
+64,282
| New | +$4.22M |
|
50
FIVE9
FIVN
$2.03B
| $3.7M | 0.59% |
+48,383
| New | +$3.7M |
|