PM

Pembroke Management Portfolio holdings

AUM $827M
This Quarter Return
+0%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$919M
AUM Growth
+$919M
Cap. Flow
-$24M
Cap. Flow %
-2.61%
Top 10 Hldgs %
33.88%
Holding
68
New
7
Increased
21
Reduced
31
Closed
5

Top Buys

1
RP
RealPage, Inc.
RP
$8.29M
2
AOS icon
A.O. Smith
AOS
$7.87M
3
AMED
Amedisys
AMED
$6.8M
4
IMXI icon
International Money Express
IMXI
$6.72M
5
NVEE
NV5 Global
NVEE
$6.67M

Top Sells

1
CARB
Carbonite Inc
CARB
$20.2M
2
GDOT icon
Green Dot
GDOT
$12.3M
3
MMSI icon
Merit Medical Systems
MMSI
$9.54M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
$8.03M
5
HMSY
HMS Holdings Corp.
HMSY
$7.13M

Sector Composition

1 Technology 26.62%
2 Consumer Discretionary 22.94%
3 Industrials 15.07%
4 Financials 8.5%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLR
51
DELISTED
Avalara, Inc.
AVLR
$2.81M 0.31%
+41,775
New +$2.81M
CLCT
52
DELISTED
Collectors Universe
CLCT
$2.7M 0.29%
94,640
-41,955
-31% -$1.19M
MAIN icon
53
Main Street Capital
MAIN
$5.87B
$2.56M 0.28%
59,235
-13,895
-19% -$601K
JRVR icon
54
James River Group
JRVR
$256M
$2.48M 0.27%
48,381
-11,594
-19% -$594K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$1.55M 0.17%
5,207
+2,255
+76% +$673K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.3M 0.14%
21,217
+9,056
+74% +$553K
LVGO
57
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.13M 0.12%
+64,690
New +$1.13M
KL
58
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$391K 0.04%
6,588
+47
+0.7% +$2.79K
RY icon
59
Royal Bank of Canada
RY
$205B
$267K 0.03%
2,487
– –
B
60
Barrick Mining Corporation
B
$46.3B
$241K 0.03%
10,500
– –
TD icon
61
Toronto Dominion Bank
TD
$128B
$221K 0.02%
2,867
– –
EEA
62
European Equity Fund
EEA
$70.4M
$129K 0.01%
14,500
– –
RMT
63
Royce Micro-Cap Trust
RMT
$529M
$90K 0.01%
11,227
+227
+2% +$1.82K
CARB
64
DELISTED
Carbonite Inc
CARB
– –
-776,863
Closed -$20.2M
PS
65
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-264,704
Closed -$8.03M
MMSI icon
66
Merit Medical Systems
MMSI
$5.34B
– –
-160,117
Closed -$9.54M
GDOT icon
67
Green Dot
GDOT
$760M
– –
-252,389
Closed -$12.3M
FPI
68
Farmland Partners
FPI
$469M
– –
-20,000
Closed -$141K
1 2
3