PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+6.88%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$947M
AUM Growth
+$947M
(+2.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
66
New
5
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 |
Globus Medical
GMED
|
$13.5M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.04M |
| 3 |
Protolabs
PRLB
|
$7M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.63M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$4.12M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$15.9M |
| 2 |
CARB
Carbonite Inc
CARB
|
$10.8M |
| 3 |
Premier
PINC
|
$10.6M |
| 4 |
Helius Medical Technologies
HSDT
|
$6.92M |
| 5 |
Descartes Systems
DSGX
|
$5.75M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 22.4% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 9.46% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bombardier Recreational Products
DOOO
$4.6B
| $44.5M | 4.7% | 951,139 -1,211 | -0.1% | -$56.7K |
|
2
Colliers International
CIGI
$8.4B
| $42.7M | 4.51% | 455,750 -9,450 | -2% | -$885K |
|
3
Euronet Worldwide
EEFT
$3.82B
| $30.1M | 3.17% | 178,984 -8,571 | -5% | -$1.44M |
|
4
Franklin Covey
FC
$247M
| $30M | 3.16% | 881,276 +35,773 | +4% | +$1.22M |
|
|
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
| $29.6M | 3.13% | 914,976 +16,711 | +2% | +$541K |
|
6
Installed Building Products
IBP
$7.1B
| $29.4M | 3.1% | 496,125 -52,120 | -10% | -$3.09M |
|
7
Stoneridge
SRI
$232M
| $28.2M | 2.98% | 895,050 +69,760 | +8% | +$2.2M |
|
8
Albany International
AIN
$1.87B
| $28.1M | 2.97% | 338,892 +6,530 | +2% | +$541K |
|
|
9
Descartes Systems
DSGX
$8.57B
| $28M | 2.96% | 578,150 -118,600 | -17% | -$5.75M |
|
10
Upland Software
UPLD
$81.4M
| $25.3M | 2.67% | 556,400 -43,163 | -7% | -$1.97M |
|
11
SiteOne Landscape Supply
SITE
$6.39B
| $25M | 2.64% | 360,850 +185 | +0.1% | +$12.8K |
|
12
Pure Storage
PSTG
$25.4B
| $23.8M | 2.51% | 1,559,734 +235,885 | +18% | +$3.6M |
|
13
Gildan
GIL
$8.14B
| $23.7M | 2.5% | 467,823 -14,149 | -3% | -$717K |
|
14
Axos Financial
AX
$5.15B
| $23.5M | 2.48% | 862,009 -19,577 | -2% | -$533K |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $23.5M | 2.48% | 1,022,423 -16,527 | -2% | -$379K |
|
16
Tucows
TCX
$203M
| $22.1M | 2.33% | 288,409 +27,000 | +10% | +$2.07M |
|
17
MGP Ingredients
MGPI
$630M
| $22M | 2.32% | 331,504 -4,476 | -1% | -$297K |
|
18
Gentherm
THRM
$1.12B
| $21.8M | 2.3% | 520,452 +5,705 | +1% | +$239K |
|
19
Paycom
PAYC
$12.8B
| $20.9M | 2.2% | 92,004 -4,267 | -4% | -$967K |
|
|
CARB
20
DELISTED
Carbonite Inc
CARB
| $20.2M | 2.13% | 776,863 -415,855 | -35% | -$10.8M |
|
|
WPRT
21
Westport Fuel Systems
WPRT
$48.4M
| $20.1M | 2.12% | 5,657,950 -191,550 | -3% | -$680K |
|
22
WNS Holdings
WNS
$3.24B
| $19.8M | 2.09% | 334,333 -16,503 | -5% | -$977K |
|
23
IMAX
IMAX
$1.54B
| $19M | 2.01% | 941,900 +138,900 | +17% | +$2.81M |
|
24
HealthStream
HSTM
$832M
| $18.6M | 1.97% | 720,001 -191,027 | -21% | -$4.94M |
|
|
PCOM
25
DELISTED
Points.com Inc. Common Shares
PCOM
| $18.4M | 1.94% | 1,130,404 -32,050 | -3% | -$522K |
|