PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+6.2%
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
(-8.9%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
65
New
3
Increased
10
Reduced
44
Closed
5
Top Buys
| 1 |
Tucows
TCX
|
$32.3M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$16.1M |
| 3 |
Paycom
PAYC
|
$6.18M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$5.78M |
| 5 |
SiteOne Landscape Supply
SITE
|
$5.68M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$18.4M |
| 2 |
Descartes Systems
DSGX
|
$15M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$14.7M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$12.2M |
| 5 |
LiveRamp
RAMP
|
$12M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.09B
| $9.67M | 0.94% |
356,100
-63,500
| -15% | -$1.72M |
|
|
DHXM
52
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $8.56M | 0.84% |
1,636,660
| – | – |
|
53
Mesa Laboratories
MLAB
$338M
| $8.47M | 0.83% |
56,700
-1,100
| -2% | -$164K |
|
|
SONC
54
DELISTED
Sonic Corp
SONC
| $8.33M | 0.81% |
327,100
-57,500
| -15% | -$1.46M |
|
55
MGP Ingredients
MGPI
$622M
| $8.02M | 0.78% |
132,265
-61,400
| -32% | -$3.72M |
|
|
56
SiteOne Landscape Supply
SITE
$6.37B
| $5.68M | 0.56% |
+97,800
| New | +$5.68M |
|
|
ACTA
57
DELISTED
Actua Corporation
ACTA
| $4.25M | 0.42% |
277,657
-606,950
| -69% | -$9.29M |
|
|
CLCT
58
DELISTED
Collectors Universe
CLCT
| $3.18M | 0.31% |
132,500
| – | – |
|
|
QTRH
59
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $2.4M | 0.23% |
1,462,600
| – | – |
|
60
James River Group
JRVR
$256M
| $2.08M | 0.2% |
50,200
+21,400
| +74% | +$888K |
|
|
KONA
61
DELISTED
Kona Grill, Inc.
KONA
| – | – |
-242,300
| Closed | -$896K |
|
|
CRHM
62
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-1,647,800
| Closed | -$12.2M |
|
|
63
LiveRamp
RAMP
$1.8B
| – | – |
-461,500
| Closed | -$12M |
|
64
Maximus
MMS
$4.99B
| – | – |
-161,618
| Closed | -$10.1M |
|
|
TAHO
65
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-1,643,100
| Closed | -$18.4M |
|