PM

Pembroke Management Portfolio holdings

AUM $827M
This Quarter Return
+2.77%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$981M
AUM Growth
+$981M
Cap. Flow
-$47.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
35.04%
Holding
63
New
6
Increased
17
Reduced
34
Closed
5

Top Buys

1
TAHO
Tahoe Resources Inc
TAHO
$16.7M
2
HAR
Harman International Industries
HAR
$13.3M
3
IBP icon
Installed Building Products
IBP
$12.5M
4
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
$8.79M
5
DY icon
Dycom Industries
DY
$8.55M

Top Sells

1
ACTA
Actua Corporation
ACTA
$21.4M
2
AAC
AAC Holdings, Inc.
AAC
$19.1M
3
THRM icon
Gentherm
THRM
$13.6M
4
VRTU
Virtusa Corporation
VRTU
$10.7M
5
DSGX icon
Descartes Systems
DSGX
$10.3M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 13.32%
3 Healthcare 11.86%
4 Financials 11.33%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHM
51
DELISTED
CRH Medical Corporation
CRHM
$7.1M 0.72%
+990,800
New +$7.1M
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
$7.03M 0.72%
324,816
-157,900
-33% -$3.42M
ANET icon
53
Arista Networks
ANET
$171B
$4.26M 0.43%
44,000
– –
REIS
54
DELISTED
Reis, Inc.
REIS
$3.71M 0.38%
166,735
-48,565
-23% -$1.08M
RBA icon
55
RB Global
RBA
$21.3B
$3.1M 0.32%
68,000
-2,400
-3% -$109K
CLCT
56
DELISTED
Collectors Universe
CLCT
$3.09M 0.32%
145,600
-4,000
-3% -$84.9K
KONA
57
DELISTED
Kona Grill, Inc.
KONA
$3.04M 0.31%
242,300
+41,800
+21% +$524K
WILN
58
DELISTED
Wi-LAN Inc.
WILN
$2.04M 0.21%
932,200
-46,500
-5% -$102K
INGN icon
59
Inogen
INGN
$216M
– –
-138,100
Closed -$8.27M
VCRA
60
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-84,500
Closed -$1.43M
VRTU
61
DELISTED
Virtusa Corporation
VRTU
– –
-432,187
Closed -$10.7M
AAC
62
DELISTED
AAC Holdings, Inc.
AAC
– –
-1,100,763
Closed -$19.1M
HSKA
63
DELISTED
Heska Corp
HSKA
– –
-114,903
Closed -$6.25M
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