PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+7.32%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.18B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
82
New
19
Increased
21
Reduced
33
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$24.9M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$22.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 4 |
UnitedHealth
UNH
|
$18.9M |
| 5 |
Booking.com
BKNG
|
$18.4M |
Top Sells
| 1 |
Gildan
GIL
|
$21.4M |
| 2 |
Bombardier Recreational Products
DOOO
|
$10.4M |
| 3 |
LivePerson
LPSN
|
$7.46M |
| 4 |
RP
RealPage, Inc.
RP
|
$6.89M |
| 5 |
Franklin Covey
FC
|
$4.84M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.3M | 0.88% |
941,306
-5,063
| -0.5% | -$55.4K |
|
52
International Money Express
IMXI
$436M
| $9.89M | 0.84% |
821,602
+332,478
| +68% | +$4M |
|
53
Illumina
ILMN
$15.2B
| $9.75M | 0.83% |
+29,400
| New | +$9.75M |
|
54
Dorman Products
DORM
$4.85B
| $9.75M | 0.83% |
+128,695
| New | +$9.75M |
|
55
Automatic Data Processing
ADP
$121B
| $9.65M | 0.82% |
+56,588
| New | +$9.65M |
|
|
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
| $9.23M | 0.79% |
172,284
+61,873
| +56% | +$3.32M |
|
57
MarketAxess Holdings
MKTX
$6.78B
| $8.43M | 0.72% |
+22,238
| New | +$8.43M |
|
58
Yum China
YUMC
$16.3B
| $8.35M | 0.71% |
+173,854
| New | +$8.35M |
|
|
RP
59
DELISTED
RealPage, Inc.
RP
| $8.03M | 0.68% |
149,324
-128,220
| -46% | -$6.89M |
|
60
Ulta Beauty
ULTA
$23.8B
| $7.97M | 0.68% |
+31,496
| New | +$7.97M |
|
61
A.O. Smith
AOS
$9.92B
| $7.82M | 0.67% |
164,234
-755
| -0.5% | -$36K |
|
|
PRFT
62
DELISTED
Perficient Inc
PRFT
| $7.81M | 0.66% |
+169,500
| New | +$7.81M |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $7.73M | 0.66% |
+57,806
| New | +$7.73M |
|
64
Stryker
SYK
$149B
| $6.24M | 0.53% |
+29,730
| New | +$6.24M |
|
|
RST
65
DELISTED
ROSETTA STONE INC
RST
| $6.19M | 0.53% |
+341,200
| New | +$6.19M |
|
|
VCRA
66
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.39M | 0.46% |
259,506
-1,235
| -0.5% | -$25.6K |
|
|
NVEE
67
DELISTED
NV5 Global
NVEE
| $5.38M | 0.46% |
106,533
+8,871
| +9% | +$448K |
|
68
Open Text
OTEX
$8.37B
| $4.17M | 0.35% |
72,792
+14,578
| +25% | +$834K |
|
69
Main Street Capital
MAIN
$5.87B
| $2.59M | 0.22% |
60,160
+925
| +2% | +$39.9K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $2.21M | 0.19% |
6,835
+1,628
| +31% | +$526K |
|
|
CLCT
71
DELISTED
Collectors Universe
CLCT
| $2.03M | 0.17% |
88,022
-6,618
| -7% | -$153K |
|
72
James River Group
JRVR
$256M
| $2.02M | 0.17% |
49,045
+664
| +1% | +$27.4K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.9M | 0.16% |
29,112
+7,895
| +37% | +$515K |
|
|
LVGO
74
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-64,690
| Closed | -$1.13M |
|
|
KL
75
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-6,588
| Closed | -$391K |
|