PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+4.73%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$944M
AUM Growth
+$944M
(-3.1%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
67
New
5
Increased
18
Reduced
40
Closed
4
Top Buys
| 1 |
Stoneridge
SRI
|
$9.45M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$8.17M |
| 3 |
Pure Storage
PSTG
|
$8.14M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$7.11M |
| 5 |
Monolithic Power Systems
MPWR
|
$5.79M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$15.2M |
| 2 |
Gildan
GIL
|
$13.9M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$13.5M |
| 4 |
Axos Financial
AX
|
$9.79M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$9.28M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mesa Laboratories
MLAB
$338M
| $7.52M | 0.8% |
50,689
-3,011
| -6% | -$447K |
|
|
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.11M | 0.75% |
+194,300
| New | +$7.11M |
|
|
DHXM
53
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $6.39M | 0.68% |
1,686,260
+4,300
| +0.3% | +$16.3K |
|
54
ReposiTrak
TRAK
$297M
| $6.14M | 0.65% |
702,000
+153,400
| +28% | +$1.34M |
|
|
CHUBA
55
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $5.92M | 0.63% |
263,144
-600,856
| -70% | -$13.5M |
|
56
Visteon
VC
$3.35B
| $5.89M | 0.62% |
53,400
-21,450
| -29% | -$2.36M |
|
|
NP
57
DELISTED
Neenah, Inc. Common Stock
NP
| $5.23M | 0.55% |
+66,700
| New | +$5.23M |
|
58
Arista Networks
ANET
$173B
| $3.51M | 0.37% |
219,824
-351,376
| -62% | -$5.61M |
|
|
QTRH
59
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $3.3M | 0.35% |
1,762,300
+198,700
| +13% | +$372K |
|
|
CLCT
60
DELISTED
Collectors Universe
CLCT
| $2.69M | 0.29% |
171,300
+28,500
| +20% | +$448K |
|
61
EXL Service
EXLS
$7.05B
| $2.54M | 0.27% |
+227,500
| New | +$2.54M |
|
62
Healthcare Services Group
HCSG
$1.14B
| $2.52M | 0.27% |
+58,000
| New | +$2.52M |
|
63
James River Group
JRVR
$256M
| $2.49M | 0.26% |
70,100
+18,500
| +36% | +$656K |
|
|
TLGT
64
DELISTED
Teligent, Inc
TLGT
| – | – |
-193,192
| Closed | -$7.01M |
|
|
GPX
65
DELISTED
GP Strategies Corp.
GPX
| – | – |
-276,015
| Closed | -$6.4M |
|
|
WEB
66
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-697,902
| Closed | -$15.2M |
|
|
LPNT
67
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-186,400
| Closed | -$9.28M |
|