PM

Pembroke Management Portfolio holdings

AUM $827M
This Quarter Return
+8.57%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$22.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
34.79%
Holding
62
New
4
Increased
21
Reduced
32
Closed
4

Top Buys

1
PINC icon
Premier
PINC
$11.7M
2
GSM icon
FerroAtlántica
GSM
$10M
3
AIN icon
Albany International
AIN
$7.7M
4
THRM icon
Gentherm
THRM
$7.14M
5
GIL icon
Gildan
GIL
$5.68M

Top Sells

1
HAR
Harman International Industries
HAR
$23.3M
2
WBMD
WebMD Health Corp.
WBMD
$20.4M
3
GPOR
Gulfport Energy Corp.
GPOR
$7.03M
4
CIGI icon
Colliers International
CIGI
$6.74M
5
AX icon
Axos Financial
AX
$6.02M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 15.23%
3 Healthcare 14.13%
4 Financials 9.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIN icon
51
Albany International
AIN
$1.87B
$7.7M 0.76% +167,300 New +$7.7M
VEEV icon
52
Veeva Systems
VEEV
$44B
$7.7M 0.76% 150,200 -51,900 -26% -$2.66M
EXLS icon
53
EXL Service
EXLS
$7.07B
$6.69M 0.66% 141,300 -4,500 -3% -$213K
CLCT
54
DELISTED
Collectors Universe
CLCT
$3.67M 0.36% 140,600 -5,000 -3% -$130K
UPLD icon
55
Upland Software
UPLD
$81.4M
$3.4M 0.33% +213,998 New +$3.4M
WILN
56
DELISTED
Wi-LAN Inc.
WILN
$3.2M 0.31% 1,312,600 +380,400 +41% +$928K
RBA icon
57
RB Global
RBA
$21.3B
$2.94M 0.29% 67,200 -800 -1% -$35K
KONA
58
DELISTED
Kona Grill, Inc.
KONA
$1.53M 0.15% 242,300 – –
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
– – -324,816 Closed -$7.03M
REIS
60
DELISTED
Reis, Inc.
REIS
– – -166,735 Closed -$3.71M
WBMD
61
DELISTED
WebMD Health Corp.
WBMD
– – -411,200 Closed -$20.4M
HAR
62
DELISTED
Harman International Industries
HAR
– – -209,800 Closed -$23.3M
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