PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+37.77%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.19B
AUM Growth
+$1.19B
(+30%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
66
New
7
Increased
20
Reduced
34
Closed
5
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$27.5M |
| 2 |
Castle Biosciences
CSTL
|
$17.5M |
| 3 |
Shutterstock
SSTK
|
$11M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$8.78M |
| 5 |
Sprout Social
SPT
|
$8.62M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$14.4M |
| 2 |
Colliers International
CIGI
|
$11.8M |
| 3 |
Encore Capital Group
ECPG
|
$11.6M |
| 4 |
Paycom
PAYC
|
$8.19M |
| 5 |
CorVel
CRVL
|
$6.18M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Industrials | 16.46% |
| 4 | Healthcare | 13.5% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fox Factory Holding Corp
FOXF
$1.16B
| $8.78M | 0.74% |
+83,095
| New | +$8.78M |
|
|
52
Sprout Social
SPT
$896M
| $8.62M | 0.72% |
+189,797
| New | +$8.62M |
|
53
Progyny
PGNY
$2.02B
| $7.29M | 0.61% |
171,957
+55,564
| +48% | +$2.36M |
|
54
Tetra Tech
TTEK
$9.45B
| $5.92M | 0.5% |
51,116
-752
| -1% | -$87.1K |
|
55
EverQuote
EVER
$841M
| $5.9M | 0.5% |
+158,015
| New | +$5.9M |
|
56
CareDx
CDNA
$678M
| $5.81M | 0.49% |
+80,253
| New | +$5.81M |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $4.94M | 0.41% |
13,164
+2,303
| +21% | +$865K |
|
58
Open Text
OTEX
$8.37B
| $4.88M | 0.41% |
84,379
+15,193
| +22% | +$879K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.19M | 0.35% |
60,651
+11,107
| +22% | +$767K |
|
60
Stantec
STN
$12.4B
| $3.6M | 0.3% |
+87,231
| New | +$3.6M |
|
61
James River Group
JRVR
$256M
| $2.49M | 0.21% |
50,631
+480
| +1% | +$23.6K |
|
|
EPAY
62
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-146,394
| Closed | -$6.17M |
|
63
HealthStream
HSTM
$832M
| – | – |
-234,666
| Closed | -$4.71M |
|
|
64
Encore Capital Group
ECPG
$958M
| – | – |
-299,872
| Closed | -$11.6M |
|
|
65
CorVel
CRVL
$4.47B
| – | – |
-72,382
| Closed | -$6.18M |
|
|
HMSY
66
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-241,626
| Closed | -$5.79M |
|