PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+10.37%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$973M
AUM Growth
+$973M
(-0.52%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
62
New
2
Increased
15
Reduced
40
Closed
4
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$9.2M |
| 2 |
Installed Building Products
IBP
|
$7.14M |
| 3 |
Encore Capital Group
ECPG
|
$6.89M |
| 4 |
LivePerson
LPSN
|
$6.02M |
| 5 |
MongoDB
MDB
|
$5.79M |
Top Sells
| 1 |
Axos Financial
AX
|
$23.1M |
| 2 |
OR Royalties Inc.
OR
|
$18.5M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$11.3M |
| 4 |
RB Global
RBA
|
$11M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$10.7M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Healthcare | 14.74% |
| 4 | Industrials | 10.35% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
1
DELISTED
Carbonite Inc
CARB
| $38.1M | 3.91% | 1,067,749 +3,125 | +0.3% | +$111K |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $36.5M | 3.75% | 1,044,866 -17,400 | -2% | -$607K |
|
|
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
| $34.5M | 3.54% | 1,050,601 -326,363 | -24% | -$10.7M |
|
4
Pure Storage
PSTG
$25.4B
| $33.2M | 3.41% | 1,278,331 -28,726 | -2% | -$745K |
|
5
Descartes Systems
DSGX
$8.57B
| $32.5M | 3.34% | 741,300 -126,400 | -15% | -$5.54M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $29.6M | 3.04% | 294,969 +34,124 | +13% | +$3.42M |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $29M | 2.98% | 1,080,900 -17,500 | -2% | -$470K |
|
8
Tucows
TCX
$203M
| $28.3M | 2.9% | 406,634 -2,450 | -0.6% | -$170K |
|
9
Albany International
AIN
$1.87B
| $27.9M | 2.86% | 350,358 +45,369 | +15% | +$3.61M |
|
10
Premier
PINC
$2.14B
| $26.7M | 2.75% | 584,200 -12,600 | -2% | -$577K |
|
|
PETQ
11
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $26.7M | 2.74% | 608,600 -9,900 | -2% | -$434K |
|
12
Colliers International
CIGI
$8.4B
| $25.3M | 2.6% | 252,900 -44,900 | -15% | -$4.49M |
|
13
Gildan
GIL
$8.14B
| $24.4M | 2.51% | 621,650 -87,580 | -12% | -$3.44M |
|
14
Stoneridge
SRI
$232M
| $22.8M | 2.35% | 768,320 +51,359 | +7% | +$1.53M |
|
|
15
MGP Ingredients
MGPI
$630M
| $21.5M | 2.21% | 272,141 +116,441 | +75% | +$9.2M |
|
16
WNS Holdings
WNS
$3.24B
| $21.2M | 2.18% | 418,083 -11,332 | -3% | -$575K |
|
17
Gentherm
THRM
$1.12B
| $21.2M | 2.18% | 466,319 -46,984 | -9% | -$2.14M |
|
|
18
Installed Building Products
IBP
$7.1B
| $20.9M | 2.15% | 536,546 +183,083 | +52% | +$7.14M |
|
|
PCOM
19
DELISTED
Points.com Inc. Common Shares
PCOM
| $20.8M | 2.14% | 1,145,704 +72,300 | +7% | +$1.31M |
|
20
HealthStream
HSTM
$832M
| $20.8M | 2.13% | 669,328 -11,600 | -2% | -$360K |
|
21
Monolithic Power Systems
MPWR
$40B
| $20.5M | 2.1% | 163,006 -25,720 | -14% | -$3.23M |
|
22
Upland Software
UPLD
$81.4M
| $20.3M | 2.08% | 627,361 -99,804 | -14% | -$3.22M |
|
|
WPRT
23
Westport Fuel Systems
WPRT
$48.4M
| $19.9M | 2.05% | 5,187,500 +1,495,950 | +41% | +$5.74M |
|
|
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
| $19.4M | 1.99% | 300,950 -175,750 | -37% | -$11.3M |
|
25
Franklin Covey
FC
$247M
| $19.3M | 1.99% | 817,779 -13,650 | -2% | -$323K |
|