PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-17.82%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$733M
AUM Growth
+$733M
(-25%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
68
New
10
Increased
17
Reduced
30
Closed
10
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$7.59M |
| 2 |
RP
RealPage, Inc.
RP
|
$7.24M |
| 3 |
Green Dot
GDOT
|
$7.17M |
| 4 |
HealthStream
HSTM
|
$6.23M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$6.11M |
Top Sells
| 1 |
FerroAtlántica
GSM
|
$17.4M |
| 2 |
Dycom Industries
DY
|
$16.4M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$13M |
| 4 |
Euronet Worldwide
EEFT
|
$7.94M |
| 5 |
AMN Healthcare
AMN
|
$7.41M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 9.62% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
1
DELISTED
Carbonite Inc
CARB
| $30.5M | 4.16% | 1,206,966 +139,217 | +13% | +$3.52M |
|
2
Tucows
TCX
$203M
| $30.3M | 4.14% | 386,934 -19,700 | -5% | -$1.54M |
|
|
NGHC
3
DELISTED
National General Holdings Corp
NGHC
| $25.5M | 3.48% | 1,053,350 -27,550 | -3% | -$667K |
|
4
Descartes Systems
DSGX
$8.57B
| $25.1M | 3.43% | 697,900 -43,400 | -6% | -$1.56M |
|
|
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
| $23.9M | 3.25% | 848,577 -202,024 | -19% | -$5.68M |
|
|
6
HealthStream
HSTM
$832M
| $22.4M | 3.05% | 927,428 +258,100 | +39% | +$6.23M |
|
|
7
Euronet Worldwide
EEFT
$3.82B
| $22.3M | 3.03% | 217,377 -77,592 | -26% | -$7.94M |
|
8
Pure Storage
PSTG
$25.4B
| $21.4M | 2.92% | 1,331,159 +52,828 | +4% | +$849K |
|
9
Albany International
AIN
$1.87B
| $20.8M | 2.83% | 332,484 -17,874 | -5% | -$1.12M |
|
|
WIFI
10
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.4M | 2.78% | 992,312 -52,554 | -5% | -$1.08M |
|
11
Gildan
GIL
$8.14B
| $20.1M | 2.74% | 485,200 -136,450 | -22% | -$5.65M |
|
12
Franklin Covey
FC
$247M
| $19.1M | 2.6% | 854,629 +36,850 | +5% | +$823K |
|
13
MGP Ingredients
MGPI
$630M
| $19M | 2.59% | 332,505 +60,364 | +22% | +$3.44M |
|
14
Stoneridge
SRI
$232M
| $18M | 2.45% | 729,057 -39,263 | -5% | -$968K |
|
15
Gentherm
THRM
$1.12B
| $17.8M | 2.43% | 445,172 -21,147 | -5% | -$845K |
|
16
Colliers International
CIGI
$8.4B
| $17.4M | 2.37% | 231,150 -21,750 | -9% | -$1.64M |
|
|
PETQ
17
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.2M | 2.34% | 634,650 +26,050 | +4% | +$704K |
|
18
Installed Building Products
IBP
$7.1B
| $17.2M | 2.34% | 509,376 -27,170 | -5% | -$915K |
|
|
19
Green Dot
GDOT
$771M
| $16.8M | 2.29% | 211,650 +90,200 | +74% | +$7.17M |
|
20
WNS Holdings
WNS
$3.24B
| $16.5M | 2.26% | 400,913 -17,170 | -4% | -$708K |
|
21
Upland Software
UPLD
$81.4M
| $16.3M | 2.23% | 600,823 -26,538 | -4% | -$721K |
|
22
Monolithic Power Systems
MPWR
$40B
| $16.3M | 2.22% | 140,013 -22,993 | -14% | -$2.67M |
|
23
Premier
PINC
$2.14B
| $16.1M | 2.2% | 431,100 -153,100 | -26% | -$5.72M |
|
24
Healthcare Services Group
HCSG
$1.13B
| $15.3M | 2.08% | 380,369 +17,474 | +5% | +$702K |
|
|
PCOM
25
DELISTED
Points.com Inc. Common Shares
PCOM
| $14.8M | 2.02% | 1,089,154 -56,550 | -5% | -$770K |
|