PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-17.82%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$733M
AUM Growth
+$733M
(-25%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
68
New
10
Increased
17
Reduced
30
Closed
10
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$7.59M |
| 2 |
RP
RealPage, Inc.
RP
|
$7.24M |
| 3 |
Green Dot
GDOT
|
$7.17M |
| 4 |
HealthStream
HSTM
|
$6.23M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$6.11M |
Top Sells
| 1 |
FerroAtlántica
GSM
|
$17.4M |
| 2 |
Dycom Industries
DY
|
$16.4M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$13M |
| 4 |
Euronet Worldwide
EEFT
|
$7.94M |
| 5 |
AMN Healthcare
AMN
|
$7.41M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 9.62% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
James River Group
JRVR
$256M
| $2.96M | 0.4% |
81,000
+1,400
| +2% | +$51.2K |
|
|
CLCT
52
DELISTED
Collectors Universe
CLCT
| $1.25M | 0.17% |
110,200
| – | – |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| $194K | 0.03% |
+10,500
| New | +$194K |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $134K | 0.02% |
+10,000
| New | +$134K |
|
|
FPI
55
Farmland Partners
FPI
$469M
| $91K | 0.01% |
+20,000
| New | +$91K |
|
56
Inovio Pharmaceuticals
INO
$144M
| $52K | 0.01% |
+1,083
| New | +$52K |
|
57
Lineage Cell Therapeutics
LCTX
$281M
| $23K | ﹤0.01% |
+25,000
| New | +$23K |
|
58
Geron
GERN
$893M
| $20K | ﹤0.01% |
+20,000
| New | +$20K |
|
|
NP
59
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-66,000
| Closed | -$5.7M |
|
|
DOOR
60
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-203,345
| Closed | -$13M |
|
|
EVBG
61
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-95,324
| Closed | -$5.49M |
|
62
Superior Group of Companies
SGC
$203M
| – | – |
-227,434
| Closed | -$4.33M |
|
63
Ring Energy
REI
$203M
| – | – |
-642,050
| Closed | -$6.36M |
|
64
Nutanix
NTNX
$18.2B
| – | – |
-131,401
| Closed | -$5.61M |
|
|
65
FerroAtlántica
GSM
$774M
| – | – |
-2,132,363
| Closed | -$17.4M |
|
|
66
AMN Healthcare
AMN
$760M
| – | – |
-135,500
| Closed | -$7.41M |
|
|
67
Dycom Industries
DY
$7.21B
| – | – |
-194,020
| Closed | -$16.4M |
|
68
Globus Medical
GMED
$7.94B
| – | – |
-97,750
| Closed | -$5.55M |
|