PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+11.51%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$918M
AUM Growth
+$918M
(+7.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
66
New
7
Increased
23
Reduced
28
Closed
7
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$18.9M |
| 2 |
Bio-Techne
TECH
|
$15.1M |
| 3 |
Trex
TREX
|
$11.1M |
| 4 |
Enphase Energy
ENPH
|
$8.92M |
| 5 |
A.O. Smith
AOS
|
$7.84M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$17.6M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$15.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$12.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$11M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.57M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Industrials | 18.04% |
| 4 | Healthcare | 12.28% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dolby
DLB
$6.91B
| $15.7M | 1.71% |
237,030
-740
| -0.3% | -$49K |
|
27
Gentherm
THRM
$1.11B
| $15.6M | 1.7% |
381,421
+2,084
| +0.5% | +$85.2K |
|
28
Protolabs
PRLB
$1.17B
| $15.3M | 1.66% |
117,780
-447
| -0.4% | -$57.9K |
|
|
29
Bio-Techne
TECH
$8.31B
| $15.1M | 1.64% |
+60,755
| New | +$15.1M |
|
|
AMED
30
DELISTED
Amedisys
AMED
| $14.5M | 1.58% |
61,440
-168
| -0.3% | -$39.7K |
|
|
PCOM
31
DELISTED
Points.com Inc. Common Shares
PCOM
| $13.7M | 1.5% |
1,073,621
-5,972
| -0.6% | -$76.4K |
|
32
Axos Financial
AX
$5.08B
| $13.5M | 1.47% |
577,432
-48,397
| -8% | -$1.13M |
|
33
Franklin Covey
FC
$248M
| $11.9M | 1.3% |
673,221
-1,679
| -0.2% | -$29.8K |
|
34
Watsco
WSO
$16B
| $11.9M | 1.3% |
51,113
-128
| -0.2% | -$29.8K |
|
35
Omnicell
OMCL
$1.47B
| $11.9M | 1.3% |
159,389
+64,369
| +68% | +$4.81M |
|
36
Encore Capital Group
ECPG
$961M
| $11.6M | 1.26% |
299,872
-1,271
| -0.4% | -$49K |
|
|
CLCT
37
DELISTED
Collectors Universe
CLCT
| $11.1M | 1.21% |
224,641
+10,349
| +5% | +$512K |
|
38
CRA International
CRAI
$1.27B
| $11M | 1.2% |
293,409
-772
| -0.3% | -$28.9K |
|
|
WPRT
39
Westport Fuel Systems
WPRT
$47.9M
| $10.5M | 1.14% |
4,796,017
-41,878
| -0.9% | -$91.3K |
|
40
Bruker
BRKR
$5.04B
| $10.4M | 1.14% |
262,433
+38,931
| +17% | +$1.55M |
|
41
Euronet Worldwide
EEFT
$3.74B
| $10M | 1.09% |
110,214
-381
| -0.3% | -$34.7K |
|
|
42
Enphase Energy
ENPH
$4.84B
| $8.92M | 0.97% |
+108,025
| New | +$8.92M |
|
43
SPS Commerce
SPSC
$4.04B
| $8.19M | 0.89% |
105,226
+47,505
| +82% | +$3.7M |
|
|
AYX
44
DELISTED
Alteryx, Inc.
AYX
| $8.04M | 0.88% |
70,759
-312
| -0.4% | -$35.4K |
|
45
Guidewire Software
GWRE
$18.3B
| $7.86M | 0.86% |
75,396
-317
| -0.4% | -$33.1K |
|
|
PRFT
46
DELISTED
Perficient Inc
PRFT
| $6.39M | 0.7% |
149,472
-582
| -0.4% | -$24.9K |
|
47
CorVel
CRVL
$4.5B
| $6.18M | 0.67% |
72,382
-17
| -0% | -$1.45K |
|
|
EPAY
48
DELISTED
Bottomline Technologies Inc
EPAY
| $6.17M | 0.67% |
146,394
-156,184
| -52% | -$6.58M |
|
49
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6M | 0.65% |
332,615
-1,528
| -0.5% | -$27.6K |
|
50
Shutterstock
SSTK
$724M
| $5.96M | 0.65% |
+114,483
| New | +$5.96M |
|