PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+11.51%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$918M
AUM Growth
+$918M
(+7.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
66
New
7
Increased
23
Reduced
28
Closed
7
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$18.9M |
| 2 |
Bio-Techne
TECH
|
$15.1M |
| 3 |
Trex
TREX
|
$11.1M |
| 4 |
Enphase Energy
ENPH
|
$8.92M |
| 5 |
A.O. Smith
AOS
|
$7.84M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$17.6M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$15.1M |
| 3 |
Bombardier Recreational Products
DOOO
|
$12.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$11M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.57M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Industrials | 18.04% |
| 4 | Healthcare | 12.28% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
51
DELISTED
HMS Holdings Corp.
HMSY
| $5.79M | 0.63% |
241,626
-457,847
| -65% | -$11M |
|
52
Tetra Tech
TTEK
$9.57B
| $4.95M | 0.54% |
+51,868
| New | +$4.95M |
|
53
HealthStream
HSTM
$831M
| $4.71M | 0.51% |
234,666
-77,008
| -25% | -$1.55M |
|
54
International Money Express
IMXI
$431M
| $4.59M | 0.5% |
+319,050
| New | +$4.59M |
|
55
Open Text
OTEX
$8.36B
| $3.89M | 0.42% |
69,186
+174
| +0.3% | +$9.79K |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $3.65M | 0.4% |
10,861
-149
| -1% | -$50.1K |
|
57
Progyny
PGNY
$2.01B
| $3.43M | 0.37% |
+116,393
| New | +$3.43M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.99M | 0.33% |
49,544
+282
| +0.6% | +$17K |
|
59
James River Group
JRVR
$248M
| $2.23M | 0.24% |
50,151
| – | – |
|
60
BILL Holdings
BILL
$4.75B
| – | – |
-40,583
| Closed | -$3.66M |
|
61
FIVE9
FIVN
$2.04B
| – | – |
-58,813
| Closed | -$6.51M |
|
62
IMAX
IMAX
$1.58B
| – | – |
-252,702
| Closed | -$2.83M |
|
63
Newmont
NEM
$83.3B
| – | – |
-3,280
| Closed | -$203K |
|
|
64
Pure Storage
PSTG
$25.3B
| – | – |
-1,013,949
| Closed | -$17.6M |
|
|
NGHC
65
DELISTED
National General Holdings Corp
NGHC
| – | – |
-700,452
| Closed | -$15.1M |
|
|
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-211,779
| Closed | -$9.57M |
|