PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+4.73%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$944M
AUM Growth
+$944M
(-3.1%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
67
New
5
Increased
18
Reduced
40
Closed
4
Top Buys
| 1 |
Stoneridge
SRI
|
$9.45M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$8.17M |
| 3 |
Pure Storage
PSTG
|
$8.14M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$7.11M |
| 5 |
Monolithic Power Systems
MPWR
|
$5.79M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$15.2M |
| 2 |
Gildan
GIL
|
$13.9M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$13.5M |
| 4 |
Axos Financial
AX
|
$9.79M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$9.28M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $37.2M | 3.94% | 415,900 -62,100 | -13% | -$5.55M |
|
|
2
Axos Financial
AX
$5.15B
| $36.8M | 3.9% | 908,936 -241,600 | -21% | -$9.79M |
|
|
CARB
3
DELISTED
Carbonite Inc
CARB
| $34.6M | 3.67% | 1,202,521 -47,632 | -4% | -$1.37M |
|
4
Descartes Systems
DSGX
$8.57B
| $32.7M | 3.46% | 887,100 +126,100 | +17% | +$4.64M |
|
5
Tucows
TCX
$203M
| $30.8M | 3.26% | 439,984 +33,000 | +8% | +$2.31M |
|
|
6
Gildan
GIL
$8.14B
| $30M | 3.18% | 807,530 -372,900 | -32% | -$13.9M |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $29.8M | 3.16% | 1,227,300 -48,900 | -4% | -$1.19M |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $26.8M | 2.84% | 1,591,652 -99,644 | -6% | -$1.68M |
|
9
Franklin Covey
FC
$247M
| $22.5M | 2.38% | 836,051 -78,169 | -9% | -$2.1M |
|
10
WNS Holdings
WNS
$3.24B
| $21.9M | 2.32% | 482,415 -24,582 | -5% | -$1.11M |
|
11
Installed Building Products
IBP
$7.1B
| $21.8M | 2.32% | 363,840 -19,160 | -5% | -$1.15M |
|
12
Upland Software
UPLD
$81.4M
| $21.6M | 2.28% | 748,565 -20,335 | -3% | -$585K |
|
|
GTT
13
DELISTED
GTT Communications, Inc.
GTT
| $21.3M | 2.26% | 375,776 -158,800 | -30% | -$9M |
|
14
Paycom
PAYC
$12.8B
| $21.3M | 2.25% | 198,079 -40,521 | -17% | -$4.35M |
|
15
FirstService
FSV
$9.17B
| $20.7M | 2.19% | 219,100 -46,000 | -17% | -$4.34M |
|
|
16
Pure Storage
PSTG
$25.4B
| $20.4M | 2.16% | 1,023,101 +407,801 | +66% | +$8.14M |
|
17
HealthStream
HSTM
$832M
| $20M | 2.12% | 806,628 -43,500 | -5% | -$1.08M |
|
18
Premier
PINC
$2.14B
| $19.3M | 2.04% | 615,400 +13,700 | +2% | +$429K |
|
|
19
Monolithic Power Systems
MPWR
$40B
| $19M | 2.01% | 163,927 +50,027 | +44% | +$5.79M |
|
20
OR Royalties Inc.
OR
$6.05B
| $18.9M | 2.01% | 1,521,108 -32,700 | -2% | -$407K |
|
|
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
| $18.3M | 1.94% | 739,169 -46,631 | -6% | -$1.16M |
|
|
22
Stoneridge
SRI
$232M
| $18.2M | 1.93% | 658,423 +342,323 | +108% | +$9.45M |
|
|
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
| $18.1M | 1.92% | 518,100 -31,800 | -6% | -$1.11M |
|
24
Gentherm
THRM
$1.12B
| $17.9M | 1.9% | 527,508 -64,000 | -11% | -$2.17M |
|
25
LCI Industries
LCII
$2.56B
| $17.8M | 1.89% | 171,074 +34,957 | +26% | +$3.64M |
|