PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+5.49%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$974M
AUM Growth
+$974M
(-4.9%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
65
New
5
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
Pure Storage
PSTG
|
$9.76M |
| 2 |
Globus Medical
GMED
|
$9.72M |
| 3 |
Stoneridge
SRI
|
$7.23M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$6.84M |
| 5 |
ReposiTrak
TRAK
|
$5.24M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$16.2M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$15.4M |
| 3 |
Ziff Davis
ZD
|
$11.2M |
| 4 |
SONC
Sonic Corp
SONC
|
$8.33M |
| 5 |
AMN Healthcare
AMN
|
$7.06M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $47.9M | 4.92% | 1,180,430 -17,800 | -1% | -$723K |
|
2
Colliers International
CIGI
$8.4B
| $36.3M | 3.72% | 478,000 -33,300 | -7% | -$2.53M |
|
3
Axos Financial
AX
$5.15B
| $34.4M | 3.53% | 1,150,536 -65,300 | -5% | -$1.95M |
|
4
Tucows
TCX
$203M
| $32.3M | 3.32% | 406,984 -35,200 | -8% | -$2.79M |
|
|
CARB
5
DELISTED
Carbonite Inc
CARB
| $31.4M | 3.22% | 1,250,153 +4,400 | +0.4% | +$110K |
|
6
Installed Building Products
IBP
$7.1B
| $29.1M | 2.99% | 383,000 +33,300 | +10% | +$2.53M |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $28.7M | 2.94% | 1,691,296 -99,600 | -6% | -$1.69M |
|
8
Descartes Systems
DSGX
$8.57B
| $27.2M | 2.79% | 761,000 -135,600 | -15% | -$4.85M |
|
|
GTT
9
DELISTED
GTT Communications, Inc.
GTT
| $25.1M | 2.58% | 534,576 -327,000 | -38% | -$15.4M |
|
|
NGHC
10
DELISTED
National General Holdings Corp
NGHC
| $25.1M | 2.57% | 1,276,200 +132,900 | +12% | +$2.61M |
|
11
FirstService
FSV
$9.17B
| $23.3M | 2.39% | 265,100 -4,500 | -2% | -$396K |
|
12
OR Royalties Inc.
OR
$6.05B
| $22.6M | 2.32% | 1,553,808 -31,800 | -2% | -$462K |
|
13
IMAX
IMAX
$1.54B
| $20.6M | 2.11% | 889,400 -17,300 | -2% | -$400K |
|
14
WNS Holdings
WNS
$3.24B
| $20.3M | 2.09% | 506,997 -123,400 | -20% | -$4.95M |
|
15
HealthStream
HSTM
$832M
| $19.7M | 2.02% | 850,128 -232,500 | -21% | -$5.38M |
|
16
FerroAtlántica
GSM
$780M
| $19.2M | 1.97% | 1,184,900 -27,000 | -2% | -$437K |
|
17
Paycom
PAYC
$12.8B
| $19.2M | 1.97% | 238,600 -14,000 | -6% | -$1.12M |
|
|
CHUBA
18
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $19M | 1.95% | 864,000 -47,782 | -5% | -$1.05M |
|
19
Franklin Covey
FC
$247M
| $19M | 1.95% | 914,220 -49,652 | -5% | -$1.03M |
|
20
Gentherm
THRM
$1.12B
| $18.8M | 1.93% | 591,508 -14,900 | -2% | -$473K |
|
|
WPRT
21
Westport Fuel Systems
WPRT
$48.4M
| $18.5M | 1.9% | 3,910,850 -37,400 | -0.9% | -$177K |
|
22
LCI Industries
LCII
$2.56B
| $17.7M | 1.82% | 136,117 -8,900 | -6% | -$1.16M |
|
|
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.7M | 1.82% | 785,800 -51,400 | -6% | -$1.16M |
|
24
Premier
PINC
$2.14B
| $17.6M | 1.8% | 601,700 +54,300 | +10% | +$1.58M |
|
25
Dycom Industries
DY
$7.31B
| $17.4M | 1.79% | 156,000 -47,700 | -23% | -$5.32M |
|