PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+0%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$919M
AUM Growth
+$919M
(-2.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
68
New
7
Increased
21
Reduced
31
Closed
5
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$8.29M |
| 2 |
A.O. Smith
AOS
|
$7.87M |
| 3 |
AMED
Amedisys
AMED
|
$6.8M |
| 4 |
International Money Express
IMXI
|
$6.72M |
| 5 |
NVEE
NV5 Global
NVEE
|
$6.67M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$20.2M |
| 2 |
Green Dot
GDOT
|
$12.3M |
| 3 |
Merit Medical Systems
MMSI
|
$9.54M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.03M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$7.13M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Consumer Discretionary | 22.94% |
| 3 | Industrials | 15.07% |
| 4 | Financials | 8.5% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $49.1M | 5.34% | 493,300 +37,550 | +8% | +$3.74M |
|
2
Bombardier Recreational Products
DOOO
$4.6B
| $47.7M | 5.19% | 926,209 -24,930 | -3% | -$1.29M |
|
3
Descartes Systems
DSGX
$8.57B
| $30M | 3.26% | 560,150 -18,000 | -3% | -$963K |
|
4
Franklin Covey
FC
$247M
| $28.4M | 3.09% | 810,759 -70,517 | -8% | -$2.47M |
|
5
Installed Building Products
IBP
$7.1B
| $28.3M | 3.08% | 493,907 -2,218 | -0.4% | -$127K |
|
6
Stoneridge
SRI
$232M
| $27.5M | 2.99% | 886,876 -8,174 | -0.9% | -$253K |
|
7
Albany International
AIN
$1.87B
| $26.7M | 2.91% | 296,613 -42,279 | -12% | -$3.81M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $25.8M | 2.8% | 176,244 -2,740 | -2% | -$401K |
|
|
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
| $24.4M | 2.65% | 708,203 -206,773 | -23% | -$7.13M |
|
10
Axos Financial
AX
$5.15B
| $23.5M | 2.56% | 850,890 -11,119 | -1% | -$307K |
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $23.2M | 2.53% | 1,009,123 -13,300 | -1% | -$306K |
|
|
WPRT
12
Westport Fuel Systems
WPRT
$48.4M
| $22.5M | 2.45% | 6,286,200 +628,250 | +11% | +$2.25M |
|
13
Tucows
TCX
$203M
| $22.3M | 2.43% | 324,309 +35,900 | +12% | +$2.47M |
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $22.3M | 2.42% | 301,017 -59,833 | -17% | -$4.43M |
|
15
IMAX
IMAX
$1.54B
| $21.8M | 2.37% | 990,900 +49,000 | +5% | +$1.08M |
|
16
Gildan
GIL
$8.14B
| $21.4M | 2.33% | 455,777 -12,046 | -3% | -$566K |
|
17
Woodward
WWD
$14.8B
| $21.4M | 2.32% | 198,030 +41,526 | +27% | +$4.48M |
|
18
Gentherm
THRM
$1.12B
| $20.1M | 2.19% | 490,064 -30,388 | -6% | -$1.25M |
|
19
Paycom
PAYC
$12.8B
| $20.1M | 2.18% | 95,730 +3,726 | +4% | +$781K |
|
20
Pure Storage
PSTG
$25.4B
| $19.9M | 2.17% | 1,176,754 -382,980 | -25% | -$6.49M |
|
21
Genpact
G
$7.9B
| $19.7M | 2.14% | 508,436 +117,956 | +30% | +$4.57M |
|
22
Upland Software
UPLD
$81.4M
| $19.5M | 2.12% | 558,774 +2,374 | +0.4% | +$82.8K |
|
23
Globus Medical
GMED
$8.27B
| $18.9M | 2.06% | 369,575 +50,538 | +16% | +$2.58M |
|
24
Charles River Laboratories
CRL
$8.04B
| $17.9M | 1.94% | 135,040 +31,689 | +31% | +$4.19M |
|
|
PCOM
25
DELISTED
Points.com Inc. Common Shares
PCOM
| $17.7M | 1.92% | 1,214,804 +84,400 | +7% | +$1.23M |
|