PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+10.37%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$973M
AUM Growth
+$973M
(-0.52%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
62
New
2
Increased
15
Reduced
40
Closed
4
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$9.2M |
| 2 |
Installed Building Products
IBP
|
$7.14M |
| 3 |
Encore Capital Group
ECPG
|
$6.89M |
| 4 |
LivePerson
LPSN
|
$6.02M |
| 5 |
MongoDB
MDB
|
$5.79M |
Top Sells
| 1 |
Axos Financial
AX
|
$23.1M |
| 2 |
OR Royalties Inc.
OR
|
$18.5M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$11.3M |
| 4 |
RB Global
RBA
|
$11M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$10.7M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Healthcare | 14.74% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MongoDB
MDB
$25B
| $5.79M | 0.59% |
+62,592
| New | +$5.79M |
|
|
NP
52
DELISTED
Neenah, Inc. Common Stock
NP
| $5.7M | 0.59% |
66,000
-700
| -1% | -$60.4K |
|
53
Nutanix
NTNX
$18B
| $5.61M | 0.58% |
131,401
-2,562
| -2% | -$109K |
|
54
Globus Medical
GMED
$7.95B
| $5.55M | 0.57% |
97,750
-1,650
| -2% | -$93.6K |
|
|
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.49M | 0.56% |
95,324
-93,376
| -49% | -$5.38M |
|
56
Superior Group of Companies
SGC
$201M
| $4.33M | 0.44% |
227,434
-20,851
| -8% | -$397K |
|
57
James River Group
JRVR
$248M
| $3.39M | 0.35% |
79,600
+9,500
| +14% | +$405K |
|
|
CLCT
58
DELISTED
Collectors Universe
CLCT
| $1.63M | 0.17% |
110,200
+3,800
| +4% | +$56.2K |
|
|
59
Axos Financial
AX
$5.09B
| – | – |
-565,436
| Closed | -$23.1M |
|
60
Matador Resources
MTDR
$6.15B
| – | – |
-103,400
| Closed | -$3.11M |
|
|
61
OR Royalties Inc.
OR
$6.25B
| – | – |
-1,485,308
| Closed | -$18.5M |
|
|
62
RB Global
RBA
$21.4B
| – | – |
-301,800
| Closed | -$11M |
|