PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+9.99%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$978M
AUM Growth
+$978M
(+3.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
68
New
5
Increased
15
Reduced
38
Closed
8
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$18.6M |
| 2 |
Helius Medical Technologies
HSDT
|
$10.3M |
| 3 |
Healthcare Services Group
HCSG
|
$9.41M |
| 4 |
Green Dot
GDOT
|
$9.1M |
| 5 |
Euronet Worldwide
EEFT
|
$8.23M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$18.1M |
| 2 |
Axos Financial
AX
|
$14.1M |
| 3 |
Colliers International
CIGI
|
$11.8M |
| 4 |
Mesa Laboratories
MLAB
|
$7.52M |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$6.39M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$8.57B
| $37.2M | 3.8% | 867,700 -19,400 | -2% | -$831K |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $37.2M | 3.8% | 1,064,624 -137,897 | -11% | -$4.81M |
|
3
Tucows
TCX
$203M
| $31.4M | 3.21% | 409,084 -30,900 | -7% | -$2.37M |
|
4
Pure Storage
PSTG
$25.4B
| $31.2M | 3.19% | 1,307,057 +283,956 | +28% | +$6.78M |
|
|
5
Colliers International
CIGI
$8.4B
| $29.8M | 3.04% | 297,800 -118,100 | -28% | -$11.8M |
|
|
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
| $29.8M | 3.04% | 1,376,964 -214,688 | -13% | -$4.64M |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $28.9M | 2.96% | 1,098,400 -128,900 | -11% | -$3.39M |
|
8
Gildan
GIL
$8.14B
| $26.3M | 2.68% | 709,230 -98,300 | -12% | -$3.64M |
|
9
Monolithic Power Systems
MPWR
$40B
| $25.2M | 2.58% | 188,726 +24,799 | +15% | +$3.31M |
|
10
Stoneridge
SRI
$232M
| $25.2M | 2.58% | 716,961 +58,538 | +9% | +$2.06M |
|
11
Upland Software
UPLD
$81.4M
| $25M | 2.55% | 727,165 -21,400 | -3% | -$736K |
|
|
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
| $24M | 2.45% | 1,062,266 +323,097 | +44% | +$7.3M |
|
|
PCOM
13
DELISTED
Points.com Inc. Common Shares
PCOM
| $23.3M | 2.38% | 1,073,404 -121,000 | -10% | -$2.63M |
|
|
14
Axos Financial
AX
$5.15B
| $23.1M | 2.36% | 565,436 -343,500 | -38% | -$14.1M |
|
15
WNS Holdings
WNS
$3.24B
| $22.4M | 2.29% | 429,415 -53,000 | -11% | -$2.77M |
|
|
16
Euronet Worldwide
EEFT
$3.82B
| $21.9M | 2.23% | 260,845 +98,276 | +60% | +$8.23M |
|
17
Premier
PINC
$2.14B
| $21.7M | 2.22% | 596,800 -18,600 | -3% | -$677K |
|
|
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
| $21.5M | 2.19% | 476,700 -15,300 | -3% | -$689K |
|
19
Franklin Covey
FC
$247M
| $20.4M | 2.09% | 831,429 -4,622 | -0.6% | -$113K |
|
20
Gentherm
THRM
$1.12B
| $20.2M | 2.06% | 513,303 -14,205 | -3% | -$558K |
|
21
Installed Building Products
IBP
$7.1B
| $20M | 2.04% | 353,463 -10,377 | -3% | -$587K |
|
22
IMAX
IMAX
$1.54B
| $18.7M | 1.91% | 845,400 -23,500 | -3% | -$521K |
|
|
PETQ
23
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.6M | 1.91% | +618,500 | New | +$18.6M |
|
24
HealthStream
HSTM
$832M
| $18.6M | 1.9% | 680,928 -125,700 | -16% | -$3.43M |
|
25
OR Royalties Inc.
OR
$6.05B
| $18.5M | 1.89% | 1,485,308 -35,800 | -2% | -$446K |
|