PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+9.99%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$978M
AUM Growth
+$978M
(+3.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
68
New
5
Increased
15
Reduced
38
Closed
8
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$18.6M |
| 2 |
Helius Medical Technologies
HSDT
|
$10.3M |
| 3 |
Healthcare Services Group
HCSG
|
$9.41M |
| 4 |
Green Dot
GDOT
|
$9.1M |
| 5 |
Euronet Worldwide
EEFT
|
$8.23M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$18.1M |
| 2 |
Axos Financial
AX
|
$14.1M |
| 3 |
Colliers International
CIGI
|
$11.8M |
| 4 |
Mesa Laboratories
MLAB
|
$7.52M |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$6.39M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
51
DELISTED
NV5 Global
NVEE
| $7.6M | 0.78% |
109,592
-28,300
| -21% | -$1.96M |
|
52
Woodward
WWD
$14.7B
| $7.25M | 0.74% |
+94,376
| New | +$7.25M |
|
53
Nutanix
NTNX
$18.2B
| $6.91M | 0.71% |
+133,963
| New | +$6.91M |
|
54
EXL Service
EXLS
$6.98B
| $6.72M | 0.69% |
118,700
+73,200
| +161% | +$4.14M |
|
|
NP
55
DELISTED
Neenah, Inc. Common Stock
NP
| $5.66M | 0.58% |
66,700
| – | – |
|
56
Superior Group of Companies
SGC
$200M
| $5.14M | 0.53% |
248,285
-84,539
| -25% | -$1.75M |
|
57
Globus Medical
GMED
$7.95B
| $5.02M | 0.51% |
99,400
-52,500
| -35% | -$2.65M |
|
58
Matador Resources
MTDR
$6.16B
| $3.11M | 0.32% |
103,400
-210,000
| -67% | -$6.31M |
|
59
James River Group
JRVR
$247M
| $2.75M | 0.28% |
70,100
| – | – |
|
|
CLCT
60
DELISTED
Collectors Universe
CLCT
| $1.57M | 0.16% |
106,400
-64,900
| -38% | -$956K |
|
61
Arista Networks
ANET
$172B
| – | – |
-13,739
| Closed | -$3.51M |
|
|
62
Mesa Laboratories
MLAB
$342M
| – | – |
-50,689
| Closed | -$7.52M |
|
63
ReposiTrak
TRAK
$298M
| – | – |
-702,000
| Closed | -$6.14M |
|
64
Visteon
VC
$3.4B
| – | – |
-53,400
| Closed | -$5.89M |
|
|
QTRH
65
DELISTED
Quarterhill Inc. Common Shares
QTRH
| – | – |
-1,762,300
| Closed | -$3.3M |
|
|
FNGN
66
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-518,100
| Closed | -$18.1M |
|
|
DHXM
67
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – |
-1,686,260
| Closed | -$6.39M |
|
|
CHUBA
68
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-263,144
| Closed | -$5.92M |
|