PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+21.05%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$925M
AUM Growth
+$925M
(+26%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
69
New
11
Increased
21
Reduced
25
Closed
8
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$35.3M |
| 2 |
Axos Financial
AX
|
$25.5M |
| 3 |
Colliers International
CIGI
|
$20.9M |
| 4 |
Kornit Digital
KRNT
|
$14.1M |
| 5 |
Genpact
G
|
$10.6M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$15.3M |
| 2 |
Tucows
TCX
|
$12.8M |
| 3 |
NVEE
NV5 Global
NVEE
|
$8.4M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$7.62M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$6.63M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 10.09% |
