PM

Pembroke Management Portfolio holdings

AUM $827M
This Quarter Return
+46.39%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$851M
AUM Growth
+$851M
Cap. Flow
-$6.31M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.89%
Holding
63
New
5
Increased
21
Reduced
33
Closed
4

Top Buys

1
TTEC icon
TTEC Holdings
TTEC
$9.07M
2
GWRE icon
Guidewire Software
GWRE
$8.39M
3
AYX
Alteryx, Inc.
AYX
$7.7M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$6.62M
5
DLB icon
Dolby
DLB
$5.37M

Top Sells

1
IMAX icon
IMAX
IMAX
$10.6M
2
WWD icon
Woodward
WWD
$10.1M
3
EEFT icon
Euronet Worldwide
EEFT
$6.62M
4
NGHC
National General Holdings Corp
NGHC
$5.33M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$5.14M

Sector Composition

1 Technology 30.89%
2 Consumer Discretionary 19.73%
3 Industrials 18.08%
4 Healthcare 10.51%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRVL icon
51
CorVel
CRVL
$4.47B
$5.13M 0.6%
+217,197
New +$5.13M
SPSC icon
52
SPS Commerce
SPSC
$4.09B
$4.34M 0.51%
+57,721
New +$4.34M
OTEX icon
53
Open Text
OTEX
$8.37B
$3.98M 0.47%
69,012
-2,505
-4% -$144K
BILL icon
54
BILL Holdings
BILL
$4.69B
$3.66M 0.43%
+40,583
New +$3.66M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$3.41M 0.4%
11,010
+1,197
+12% +$371K
IMAX icon
56
IMAX
IMAX
$1.57B
$2.83M 0.33%
252,702
-947,058
-79% -$10.6M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.82M 0.33%
49,262
+4,395
+10% +$251K
JRVR icon
58
James River Group
JRVR
$256M
$2.26M 0.27%
50,151
-1,845
-4% -$83K
NEM icon
59
Newmont
NEM
$82.8B
$203K 0.02%
+3,280
New +$203K
VCRA
60
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-242,152
Closed -$5.14M
HMTV
61
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-513,017
Closed -$4.38M
WWD icon
62
Woodward
WWD
$14.7B
– –
-169,403
Closed -$10.1M
IMXI icon
63
International Money Express
IMXI
$436M
– –
-87,950
Closed -$803K
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