PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+6.41%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.12B
AUM Growth
+$1.12B
(+10%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
67
New
9
Increased
32
Reduced
20
Closed
5
Top Buys
| 1 |
IMAX
IMAX
|
$19.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.9M |
| 3 |
Ring Energy
REI
|
$11.8M |
| 4 |
Paycom
PAYC
|
$11.6M |
| 5 |
RB Global
RBA
|
$9.91M |
Top Sells
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$10.5M |
| 2 |
XTLY
Xactly Corporation
XTLY
|
$10.3M |
| 3 |
Veeva Systems
VEEV
|
$7.7M |
| 4 |
Descartes Systems
DSGX
|
$7.37M |
| 5 |
EXL Service
EXLS
|
$6.69M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $52.4M | 4.66% | 1,313,730 -18,500 | -1% | -$737K |
|
2
Colliers International
CIGI
$8.4B
| $42.3M | 3.77% | 577,300 -47,900 | -8% | -$3.51M |
|
|
3
Descartes Systems
DSGX
$8.57B
| $42.2M | 3.76% | 1,338,800 -233,700 | -15% | -$7.37M |
|
|
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
| $37.9M | 3.38% | 2,051,296 +1,500 | +0.1% | +$27.7K |
|
5
HealthStream
HSTM
$832M
| $33.4M | 2.97% | 1,267,128 +146,100 | +13% | +$3.85M |
|
6
Axos Financial
AX
$5.15B
| $33.3M | 2.96% | 1,403,436 +700 | +0% | +$16.6K |
|
|
GTT
7
DELISTED
GTT Communications, Inc.
GTT
| $31.4M | 2.8% | 992,876 +85,000 | +9% | +$2.69M |
|
8
OR Royalties Inc.
OR
$6.05B
| $28.1M | 2.5% | 1,775,008 -28,600 | -2% | -$453K |
|
9
Ziff Davis
ZD
$1.57B
| $27.8M | 2.47% | 326,286 +200 | +0.1% | +$17K |
|
|
NGHC
10
DELISTED
National General Holdings Corp
NGHC
| $27.8M | 2.47% | 1,315,300 +700 | +0.1% | +$14.8K |
|
|
CARB
11
DELISTED
Carbonite Inc
CARB
| $27.7M | 2.46% | 1,269,500 +30,000 | +2% | +$654K |
|
12
WNS Holdings
WNS
$3.24B
| $25.5M | 2.27% | 742,797 +39,100 | +6% | +$1.34M |
|
13
FirstService
FSV
$9.17B
| $24.8M | 2.21% | 298,400 -49,300 | -14% | -$4.1M |
|
14
Gentherm
THRM
$1.12B
| $24.5M | 2.18% | 631,708 +300 | +0% | +$11.6K |
|
|
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
| $22.8M | 2.03% | 1,526,200 -179,500 | -11% | -$2.69M |
|
16
Charles River Laboratories
CRL
$8.04B
| $22.3M | 1.98% | 220,335 -51,400 | -19% | -$5.2M |
|
|
WEB
17
DELISTED
Web.com Group, Inc.
WEB
| $22.1M | 1.96% | 872,502 +77,300 | +10% | +$1.96M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $21.7M | 1.93% | 248,800 -32,200 | -11% | -$2.81M |
|
|
LPNT
19
DELISTED
LifePoint Health, Inc.
LPNT
| $20.8M | 1.85% | 309,900 +100 | +0% | +$6.72K |
|
|
TLGT
20
DELISTED
Teligent, Inc
TLGT
| $20.7M | 1.84% | 2,261,421 -278,300 | -11% | -$2.55M |
|
21
Installed Building Products
IBP
$7.1B
| $20M | 1.78% | 378,300 +42,400 | +13% | +$2.24M |
|
|
22
IMAX
IMAX
$1.54B
| $19.9M | 1.78% | +906,800 | New | +$19.9M |
|
23
Acadia Healthcare
ACHC
$2.12B
| $19.6M | 1.75% | 397,445 +200 | +0.1% | +$9.88K |
|
24
Premier
PINC
$2.14B
| $19.2M | 1.71% | 533,700 +165,300 | +45% | +$5.95M |
|
25
Dycom Industries
DY
$7.31B
| $18.4M | 1.64% | 205,400 +76,100 | +59% | +$6.81M |
|