PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+46.39%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$851M
AUM Growth
+$221M
(+35%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
63
New
5
Increased
21
Reduced
33
Closed
4
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$9.07M |
| 2 |
Guidewire Software
GWRE
|
$8.39M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$7.7M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$6.62M |
| 5 |
Dolby
DLB
|
$5.37M |
Top Sells
| 1 |
IMAX
IMAX
|
$10.6M |
| 2 |
Woodward
WWD
|
$10.1M |
| 3 |
Euronet Worldwide
EEFT
|
$6.62M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$5.33M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$5.14M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Industrials | 18.08% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.09B
| $14.8M | 1.73% |
379,337
+24,075
| +7% | +$937K |
|
27
FirstService
FSV
$9.05B
| $14.5M | 1.7% |
106,002
-985
| -0.9% | -$135K |
|
28
MongoDB
MDB
$25.5B
| $14.5M | 1.7% |
63,947
-20,989
| -25% | -$4.75M |
|
29
Franklin Covey
FC
$239M
| $14.4M | 1.7% |
674,900
-25,875
| -4% | -$554K |
|
30
Axos Financial
AX
$5.08B
| $13.8M | 1.62% |
625,829
-43,116
| -6% | -$952K |
|
31
Protolabs
PRLB
$1.17B
| $13.3M | 1.56% |
118,227
-3,176
| -3% | -$357K |
|
|
PCOM
32
DELISTED
Points.com Inc. Common Shares
PCOM
| $13.3M | 1.56% |
1,079,593
-103,077
| -9% | -$1.27M |
|
|
AMED
33
DELISTED
Amedisys
AMED
| $12.2M | 1.44% |
61,608
-1,126
| -2% | -$224K |
|
34
Dorman Products
DORM
$4.85B
| $11.9M | 1.4% |
177,865
+29,483
| +20% | +$1.98M |
|
|
AYX
35
DELISTED
Alteryx, Inc.
AYX
| $11.7M | 1.37% |
71,071
+46,882
| +194% | +$7.7M |
|
36
CRA International
CRAI
$1.28B
| $11.6M | 1.37% |
294,181
-5,197
| -2% | -$205K |
|
|
37
Euronet Worldwide
EEFT
$3.72B
| $10.6M | 1.25% |
110,595
-69,044
| -38% | -$6.62M |
|
38
Encore Capital Group
ECPG
$958M
| $10.3M | 1.21% |
301,143
-6,179
| -2% | -$211K |
|
|
BEAT
39
DELISTED
BioTelemetry, Inc.
BEAT
| $9.57M | 1.13% |
211,779
+16,461
| +8% | +$744K |
|
40
A.O. Smith
AOS
$9.92B
| $9.42M | 1.11% |
199,878
-3,448
| -2% | -$162K |
|
41
Watsco
WSO
$16B
| $9.11M | 1.07% |
51,241
+22,266
| +77% | +$3.96M |
|
42
Bruker
BRKR
$4.45B
| $9.09M | 1.07% |
223,502
+3,791
| +2% | +$154K |
|
|
43
Guidewire Software
GWRE
$18.5B
| $8.39M | 0.99% |
+75,713
| New | +$8.39M |
|
|
WPRT
44
Westport Fuel Systems
WPRT
$47.2M
| $7.98M | 0.94% |
483,790
-129,534
| -21% | -$2.14M |
|
|
CLCT
45
DELISTED
Collectors Universe
CLCT
| $7.35M | 0.86% |
214,292
+66,436
| +45% | +$2.28M |
|
46
HealthStream
HSTM
$831M
| $6.9M | 0.81% |
311,674
-157,520
| -34% | -$3.49M |
|
47
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $6.82M | 0.8% |
334,143
-5,962
| -2% | -$122K |
|
48
Omnicell
OMCL
$1.51B
| $6.71M | 0.79% |
95,020
+30,738
| +48% | +$2.17M |
|
49
FIVE9
FIVN
$2.05B
| $6.51M | 0.77% |
58,813
+10,430
| +22% | +$1.15M |
|
|
PRFT
50
DELISTED
Perficient Inc
PRFT
| $5.37M | 0.63% |
150,054
+27,267
| +22% | +$976K |
|