PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+6.41%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.12B
AUM Growth
+$1.12B
(+10%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
67
New
9
Increased
32
Reduced
20
Closed
5
Top Buys
| 1 |
IMAX
IMAX
|
$19.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.9M |
| 3 |
Ring Energy
REI
|
$11.8M |
| 4 |
Paycom
PAYC
|
$11.6M |
| 5 |
RB Global
RBA
|
$9.91M |
Top Sells
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$10.5M |
| 2 |
XTLY
Xactly Corporation
XTLY
|
$10.3M |
| 3 |
Veeva Systems
VEEV
|
$7.7M |
| 4 |
Descartes Systems
DSGX
|
$7.37M |
| 5 |
EXL Service
EXLS
|
$6.69M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGP Ingredients
MGPI
$622M
| $9.91M | 0.88% |
193,665
-34,000
| -15% | -$1.74M |
|
|
DHXM
52
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $9.38M | 0.83% |
1,636,660
+161,400
| +11% | +$925K |
|
53
Arista Networks
ANET
$173B
| $9.36M | 0.83% |
62,500
+100
| +0.2% | +$15K |
|
|
BEAT
54
DELISTED
BioTelemetry, Inc.
BEAT
| $9.17M | 0.82% |
+274,100
| New | +$9.17M |
|
55
Matador Resources
MTDR
$6.09B
| $8.97M | 0.8% |
419,600
-183,700
| -30% | -$3.93M |
|
56
Monolithic Power Systems
MPWR
$39.6B
| $8.95M | 0.8% |
+92,800
| New | +$8.95M |
|
57
Trex
TREX
$6.41B
| $8.89M | 0.79% |
131,400
+100
| +0.1% | +$6.77K |
|
58
Mesa Laboratories
MLAB
$338M
| $8.28M | 0.74% |
+57,800
| New | +$8.28M |
|
|
CLCT
59
DELISTED
Collectors Universe
CLCT
| $3.29M | 0.29% |
132,500
-8,100
| -6% | -$201K |
|
|
QTRH
60
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $2.74M | 0.24% |
+1,462,600
| New | +$2.74M |
|
61
James River Group
JRVR
$256M
| $1.14M | 0.1% |
+28,800
| New | +$1.14M |
|
|
KONA
62
DELISTED
Kona Grill, Inc.
KONA
| $896K | 0.08% |
242,300
| – | – |
|
|
XTLY
63
DELISTED
Xactly Corporation
XTLY
| – | – |
-864,700
| Closed | -$10.3M |
|
|
WILN
64
DELISTED
Wi-LAN Inc.
WILN
| – | – |
-1,312,600
| Closed | -$3.2M |
|
|
BCOV
65
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-1,183,800
| Closed | -$10.5M |
|
|
66
Veeva Systems
VEEV
$44.4B
| – | – |
-150,200
| Closed | -$7.7M |
|
|
67
EXL Service
EXLS
$7.05B
| – | – |
-141,300
| Closed | -$6.69M |
|