PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+3.41%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.62B
AUM Growth
+$1.62B
(+21%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
54
New
13
Increased
22
Reduced
12
Closed
6
Top Buys
| 1 |
Descartes Systems
DSGX
|
$72.1M |
| 2 |
Gildan
GIL
|
$59.7M |
| 3 |
Colliers International
CIGI
|
$50.1M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$49.5M |
| 5 |
Stantec
STN
|
$34M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$47.2M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$22.4M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.2M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$14.4M |
| 5 |
MasTec
MTZ
|
$13.4M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 17.12% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 10.18% |