PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+21.05%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$925M
AUM Growth
+$925M
(+26%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
69
New
11
Increased
21
Reduced
25
Closed
8
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$35.3M |
| 2 |
Axos Financial
AX
|
$25.5M |
| 3 |
Colliers International
CIGI
|
$20.9M |
| 4 |
Kornit Digital
KRNT
|
$14.1M |
| 5 |
Genpact
G
|
$10.6M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$15.3M |
| 2 |
Tucows
TCX
|
$12.8M |
| 3 |
NVEE
NV5 Global
NVEE
|
$8.4M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$7.62M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$6.63M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colliers International
CIGI
$8.4B
| $41.5M | 4.49% | 465,200 +234,050 | +101% | +$20.9M |
|
|
2
Bombardier Recreational Products
DOOO
$4.6B
| $35.3M | 3.82% | +952,350 | New | +$35.3M |
|
3
Descartes Systems
DSGX
$8.57B
| $33.8M | 3.66% | 696,750 -1,150 | -0.2% | -$55.9K |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $29.6M | 3.2% | 1,192,718 -14,248 | -1% | -$353K |
|
5
Pure Storage
PSTG
$25.4B
| $28.8M | 3.12% | 1,323,849 -7,310 | -0.5% | -$159K |
|
6
Euronet Worldwide
EEFT
$3.82B
| $26.7M | 2.89% | 187,555 -29,822 | -14% | -$4.25M |
|
|
7
Tucows
TCX
$203M
| $26.7M | 2.89% | 261,409 -125,525 | -32% | -$12.8M |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $26.6M | 2.88% | 898,265 +49,688 | +6% | +$1.47M |
|
9
Installed Building Products
IBP
$7.1B
| $26.6M | 2.88% | 548,245 +38,869 | +8% | +$1.89M |
|
10
MGP Ingredients
MGPI
$630M
| $25.9M | 2.8% | 335,980 +3,475 | +1% | +$268K |
|
11
HealthStream
HSTM
$832M
| $25.6M | 2.76% | 911,028 -16,400 | -2% | -$460K |
|
|
12
Axos Financial
AX
$5.15B
| $25.5M | 2.76% | +881,586 | New | +$25.5M |
|
13
Upland Software
UPLD
$81.4M
| $25.4M | 2.75% | 599,563 -1,260 | -0.2% | -$53.4K |
|
|
NGHC
14
DELISTED
National General Holdings Corp
NGHC
| $24.7M | 2.67% | 1,038,950 -14,400 | -1% | -$342K |
|
15
Stoneridge
SRI
$232M
| $23.8M | 2.58% | 825,290 +96,233 | +13% | +$2.78M |
|
16
Albany International
AIN
$1.87B
| $23.8M | 2.57% | 332,362 -122 | -0% | -$8.73K |
|
17
Gildan
GIL
$8.14B
| $23.2M | 2.5% | 481,972 -3,228 | -0.7% | -$155K |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $22.8M | 2.47% | 979,804 -12,508 | -1% | -$291K |
|
19
Franklin Covey
FC
$247M
| $21.4M | 2.31% | 845,503 -9,126 | -1% | -$231K |
|
|
PCOM
20
DELISTED
Points.com Inc. Common Shares
PCOM
| $20.9M | 2.26% | 1,162,454 +73,300 | +7% | +$1.31M |
|
21
SiteOne Landscape Supply
SITE
$6.39B
| $20.6M | 2.23% | 360,665 +166,265 | +86% | +$9.5M |
|
22
Gentherm
THRM
$1.12B
| $19M | 2.05% | 514,747 +69,575 | +16% | +$2.56M |
|
23
WNS Holdings
WNS
$3.24B
| $18.7M | 2.02% | 350,836 -50,077 | -12% | -$2.67M |
|
24
IMAX
IMAX
$1.54B
| $18.2M | 1.97% | 803,000 +168,350 | +27% | +$3.82M |
|
25
Paycom
PAYC
$12.8B
| $18.2M | 1.97% | 96,271 -21,950 | -19% | -$4.15M |
|