PM
Pembroke Management Portfolio holdings
AUM
$827M
1-Year Return
15.59%
This Quarter Return
-27.69%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$630M
AUM Growth
-$546M
(-46%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-42.59%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
81
New
8
Increased
18
Reduced
32
Closed
23
Top Buys
| 1 |
Dolby
DLB
|
$8.47M |
| 2 |
Bruker
BRKR
|
$7.88M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$6.53M |
| 4 |
Globus Medical
GMED
|
$6.4M |
| 5 |
TTEC Holdings
TTEC
|
$4.64M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Healthcare | 12.68% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.41B
| $3.52M | 0.56% |
71,517
-1,275
| -2% | -$62.7K |
|
|
PRFT
52
DELISTED
Perficient Inc
PRFT
| $3.33M | 0.53% |
122,787
-46,713
| -28% | -$1.27M |
|
53
iShares Core S&P 500 ETF
IVV
$663B
| $2.54M | 0.4% |
9,813
+2,978
| +44% | +$770K |
|
|
CLCT
54
DELISTED
Collectors Universe
CLCT
| $2.32M | 0.37% |
147,856
+59,834
| +68% | +$938K |
|
|
AYX
55
DELISTED
Alteryx, Inc.
AYX
| $2.3M | 0.37% |
+24,189
| New | +$2.3M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.24M | 0.36% |
44,867
+15,755
| +54% | +$786K |
|
57
James River Group
JRVR
$260M
| $1.88M | 0.3% |
51,996
+2,951
| +6% | +$107K |
|
58
International Money Express
IMXI
$433M
| $803K | 0.13% |
87,950
-733,652
| -89% | -$6.7M |
|
59
Automatic Data Processing
ADP
$122B
| – | – |
-56,588
| Closed | -$9.65M |
|
|
60
Booking.com
BKNG
$179B
| – | – |
-8,951
| Closed | -$18.4M |
|
61
Colgate-Palmolive
CL
$67.5B
| – | – |
-206,938
| Closed | -$14.2M |
|
62
CME Group
CME
$96.8B
| – | – |
-90,298
| Closed | -$18.1M |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-330,740
| Closed | -$22.1M |
|
64
Illumina
ILMN
$15B
| – | – |
-30,223
| Closed | -$9.75M |
|
|
65
Mastercard
MA
$536B
| – | – |
-83,403
| Closed | -$24.9M |
|
66
Main Street Capital
MAIN
$5.89B
| – | – |
-60,160
| Closed | -$2.59M |
|
67
Moody's
MCO
$89.6B
| – | – |
-46,970
| Closed | -$11.2M |
|
68
MGP Ingredients
MGPI
$612M
| – | – |
-260,219
| Closed | -$12.6M |
|
69
MarketAxess Holdings
MKTX
$6.81B
| – | – |
-22,238
| Closed | -$8.43M |
|
70
Nike
NKE
$111B
| – | – |
-122,128
| Closed | -$12.4M |
|
|
NVEE
71
DELISTED
NV5 Global
NVEE
| – | – |
-426,132
| Closed | -$5.38M |
|
72
Stryker
SYK
$151B
| – | – |
-29,730
| Closed | -$6.24M |
|
73
Ulta Beauty
ULTA
$23.7B
| – | – |
-31,496
| Closed | -$7.97M |
|
|
74
UnitedHealth
UNH
$278B
| – | – |
-64,173
| Closed | -$18.9M |
|
75
Upland Software
UPLD
$71.9M
| – | – |
-442,469
| Closed | -$15.8M |
|