PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+6.2%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.02B
AUM Growth
+$1.02B
(-8.9%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
65
New
3
Increased
10
Reduced
44
Closed
5
Top Buys
| 1 |
Tucows
TCX
|
$32.3M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$16.1M |
| 3 |
Paycom
PAYC
|
$6.18M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$5.78M |
| 5 |
SiteOne Landscape Supply
SITE
|
$5.68M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$18.4M |
| 2 |
Descartes Systems
DSGX
|
$15M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$14.7M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$12.2M |
| 5 |
LiveRamp
RAMP
|
$12M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $46.7M | 4.56% | 1,198,230 -115,500 | -9% | -$4.5M |
|
|
HMSY
2
DELISTED
HMS Holdings Corp.
HMSY
| $35.6M | 3.47% | 1,790,896 -260,400 | -13% | -$5.17M |
|
3
Axos Financial
AX
$5.15B
| $34.6M | 3.38% | 1,215,836 -187,600 | -13% | -$5.34M |
|
|
4
Tucows
TCX
$203M
| $32.3M | 3.15% | +442,184 | New | +$32.3M |
|
5
Colliers International
CIGI
$8.4B
| $31.6M | 3.09% | 511,300 -66,000 | -11% | -$4.09M |
|
|
6
Descartes Systems
DSGX
$8.57B
| $30.5M | 2.98% | 896,600 -442,200 | -33% | -$15M |
|
|
CARB
7
DELISTED
Carbonite Inc
CARB
| $27.4M | 2.68% | 1,245,753 -23,747 | -2% | -$522K |
|
|
GTT
8
DELISTED
GTT Communications, Inc.
GTT
| $27.3M | 2.66% | 861,576 -131,300 | -13% | -$4.16M |
|
9
OR Royalties Inc.
OR
$6.05B
| $25.5M | 2.49% | 1,585,608 -189,400 | -11% | -$3.05M |
|
10
HealthStream
HSTM
$832M
| $25.3M | 2.47% | 1,082,628 -184,500 | -15% | -$4.31M |
|
11
Ziff Davis
ZD
$1.57B
| $23.9M | 2.33% | 323,186 -3,100 | -1% | -$229K |
|
12
WNS Holdings
WNS
$3.24B
| $23M | 2.25% | 630,397 -112,400 | -15% | -$4.1M |
|
13
Installed Building Products
IBP
$7.1B
| $22.7M | 2.21% | 349,700 -28,600 | -8% | -$1.85M |
|
14
Gentherm
THRM
$1.12B
| $22.5M | 2.2% | 606,408 -25,300 | -4% | -$940K |
|
15
FirstService
FSV
$9.17B
| $22.1M | 2.16% | 269,600 -28,800 | -10% | -$2.36M |
|
|
NGHC
16
DELISTED
National General Holdings Corp
NGHC
| $21.8M | 2.13% | 1,143,300 -172,000 | -13% | -$3.29M |
|
|
CHUBA
17
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $20.6M | 2.01% | 911,782 +23,100 | +3% | +$521K |
|
18
IMAX
IMAX
$1.54B
| $20.5M | 2.01% | 906,700 -100 | -0% | -$2.27K |
|
19
Franklin Covey
FC
$247M
| $19.6M | 1.91% | 963,872 +56,500 | +6% | +$1.15M |
|
|
PCOM
20
DELISTED
Points.com Inc. Common Shares
PCOM
| $19M | 1.86% | 1,339,590 -175,710 | -12% | -$2.5M |
|
|
21
Paycom
PAYC
$12.8B
| $18.9M | 1.85% | 252,600 +82,400 | +48% | +$6.18M |
|
|
WEB
22
DELISTED
Web.com Group, Inc.
WEB
| $18.4M | 1.8% | 736,002 -136,500 | -16% | -$3.41M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $18.4M | 1.79% | 193,700 -55,100 | -22% | -$5.22M |
|
|
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.9M | 1.75% | 837,200 -689,000 | -45% | -$14.7M |
|
25
Premier
PINC
$2.14B
| $17.8M | 1.74% | 547,400 +13,700 | +3% | +$446K |
|