PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+37.77%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.19B
AUM Growth
+$1.19B
(+30%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
66
New
7
Increased
20
Reduced
34
Closed
5
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$27.5M |
| 2 |
Castle Biosciences
CSTL
|
$17.5M |
| 3 |
Shutterstock
SSTK
|
$11M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$8.78M |
| 5 |
Sprout Social
SPT
|
$8.62M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$14.4M |
| 2 |
Colliers International
CIGI
|
$11.8M |
| 3 |
Encore Capital Group
ECPG
|
$11.6M |
| 4 |
Paycom
PAYC
|
$8.19M |
| 5 |
CorVel
CRVL
|
$6.18M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Industrials | 16.46% |
| 4 | Healthcare | 13.5% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.3B
| $20M | 1.68% |
62,892
+2,137
| +4% | +$679K |
|
|
PCOM
27
DELISTED
Points.com Inc. Common Shares
PCOM
| $19.4M | 1.63% |
1,062,659
-10,962
| -1% | -$200K |
|
|
28
Shutterstock
SSTK
$746M
| $19.2M | 1.61% |
267,262
+152,779
| +133% | +$11M |
|
|
AVLR
29
DELISTED
Avalara, Inc.
AVLR
| $19.1M | 1.6% |
115,929
-17,189
| -13% | -$2.83M |
|
30
Ollie's Bargain Outlet
OLLI
$7.89B
| $18.9M | 1.59% |
231,346
-3,030
| -1% | -$248K |
|
31
Axos Financial
AX
$5.11B
| $17.6M | 1.48% |
469,698
-107,734
| -19% | -$4.04M |
|
|
32
Castle Biosciences
CSTL
$673M
| $17.5M | 1.47% |
+260,246
| New | +$17.5M |
|
33
A.O. Smith
AOS
$9.92B
| $17M | 1.42% |
309,501
-38,827
| -11% | -$2.13M |
|
34
Protolabs
PRLB
$1.17B
| $15.7M | 1.32% |
102,635
-15,145
| -13% | -$2.32M |
|
35
Enphase Energy
ENPH
$4.85B
| $15.5M | 1.3% |
88,182
-19,843
| -18% | -$3.48M |
|
36
FirstService
FSV
$9.05B
| $15.4M | 1.29% |
88,275
-17,168
| -16% | -$2.99M |
|
37
Genpact
G
$7.88B
| $15.3M | 1.28% |
370,271
-91,163
| -20% | -$3.77M |
|
38
Euronet Worldwide
EEFT
$3.72B
| $15M | 1.25% |
103,165
-7,049
| -6% | -$1.02M |
|
39
Franklin Covey
FC
$239M
| $14.9M | 1.25% |
668,310
-4,911
| -0.7% | -$109K |
|
40
Omnicell
OMCL
$1.51B
| $14.9M | 1.25% |
123,751
-35,638
| -22% | -$4.28M |
|
41
CRA International
CRAI
$1.28B
| $14.8M | 1.24% |
290,779
-2,630
| -0.9% | -$134K |
|
|
AYX
42
DELISTED
Alteryx, Inc.
AYX
| $14.6M | 1.23% |
120,049
+49,290
| +70% | +$6M |
|
43
Bruker
BRKR
$4.45B
| $14.5M | 1.21% |
267,342
+4,909
| +2% | +$266K |
|
44
SPS Commerce
SPSC
$4.09B
| $13.4M | 1.12% |
123,372
+18,146
| +17% | +$1.97M |
|
45
International Money Express
IMXI
$436M
| $12.8M | 1.07% |
822,303
+503,253
| +158% | +$7.81M |
|
46
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $12.5M | 1.04% |
423,011
+90,396
| +27% | +$2.66M |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $12M | 1.01% |
41,070
-20,370
| -33% | -$5.98M |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $10.9M | 0.91% |
227,986
+78,514
| +53% | +$3.74M |
|
49
Guidewire Software
GWRE
$18.5B
| $9.59M | 0.8% |
74,514
-882
| -1% | -$114K |
|
50
Watsco
WSO
$16B
| $9.41M | 0.79% |
41,544
-9,569
| -19% | -$2.17M |
|