PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+12.93%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.81%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
69
New
8
Increased
24
Reduced
33
Closed
4
Top Buys
| 1 |
Chart Industries
GTLS
|
$16.8M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$16.6M |
| 3 |
Castle Biosciences
CSTL
|
$13.8M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$13.3M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$9.68M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$23.4M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$22.5M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$22.3M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$19.1M |
| 5 |
Paycom
PAYC
|
$18.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Industrials | 16.39% |
| 4 | Healthcare | 14.53% |
| 5 | Real Estate | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRA International
CRAI
$1.28B
| $22.7M | 1.89% |
304,294
+13,515
| +5% | +$1.01M |
|
|
PCOM
27
DELISTED
Points.com Inc. Common Shares
PCOM
| $21.1M | 1.76% |
1,111,489
+48,830
| +5% | +$928K |
|
28
Omnicell
OMCL
$1.51B
| $20.2M | 1.68% |
155,760
+32,009
| +26% | +$4.16M |
|
29
LCI Industries
LCII
$2.5B
| $19.5M | 1.62% |
147,137
-30,233
| -17% | -$4M |
|
30
Franklin Covey
FC
$239M
| $18.6M | 1.55% |
658,114
-10,196
| -2% | -$288K |
|
31
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $18.6M | 1.55% |
513,573
+90,562
| +21% | +$3.28M |
|
32
Monolithic Power Systems
MPWR
$39.6B
| $17.8M | 1.48% |
50,469
-27,138
| -35% | -$9.59M |
|
|
PRFT
33
DELISTED
Perficient Inc
PRFT
| $17M | 1.41% |
289,254
+61,268
| +27% | +$3.6M |
|
34
Bruker
BRKR
$4.45B
| $16.9M | 1.41% |
262,977
-4,365
| -2% | -$281K |
|
|
35
Chart Industries
GTLS
$8.94B
| $16.8M | 1.4% |
+117,933
| New | +$16.8M |
|
|
DNMR
36
DELISTED
Danimer Scientific, Inc.
DNMR
| $16.6M | 1.38% |
+10,988
| New | +$16.6M |
|
37
Dolby
DLB
$6.94B
| $14.9M | 1.24% |
151,058
-59,145
| -28% | -$5.84M |
|
38
International Money Express
IMXI
$436M
| $14.7M | 1.22% |
976,834
+154,531
| +19% | +$2.32M |
|
39
FirstService
FSV
$9.05B
| $14.4M | 1.2% |
77,234
-11,041
| -13% | -$2.06M |
|
40
SPS Commerce
SPSC
$4.09B
| $14.2M | 1.18% |
142,909
+19,537
| +16% | +$1.94M |
|
41
Enphase Energy
ENPH
$4.85B
| $14M | 1.16% |
86,208
-1,974
| -2% | -$320K |
|
|
CHUY
42
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.3M | 1.11% |
+301,032
| New | +$13.3M |
|
43
Sprout Social
SPT
$896M
| $10.8M | 0.9% |
186,360
-3,437
| -2% | -$199K |
|
44
Lightspeed Commerce
LSPD
$1.63B
| $10.7M | 0.89% |
135,317
-147,298
| -52% | -$11.6M |
|
45
Watsco
WSO
$16B
| $10.6M | 0.89% |
40,816
-728
| -2% | -$190K |
|
46
Fox Factory Holding Corp
FOXF
$1.16B
| $10.3M | 0.86% |
81,253
-1,842
| -2% | -$234K |
|
|
BCOV
47
DELISTED
Brightcove, Inc.
BCOV
| $9.68M | 0.81% |
+480,862
| New | +$9.68M |
|
48
EverQuote
EVER
$841M
| $8.69M | 0.72% |
239,347
+81,332
| +51% | +$2.95M |
|
49
Protolabs
PRLB
$1.17B
| $8.42M | 0.7% |
69,123
-33,512
| -33% | -$4.08M |
|
|
AYX
50
DELISTED
Alteryx, Inc.
AYX
| $7.61M | 0.63% |
91,746
-28,303
| -24% | -$2.35M |
|