PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+7.32%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.18B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
82
New
19
Increased
21
Reduced
33
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$24.9M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$22.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 4 |
UnitedHealth
UNH
|
$18.9M |
| 5 |
Booking.com
BKNG
|
$18.4M |
Top Sells
| 1 |
Gildan
GIL
|
$21.4M |
| 2 |
Bombardier Recreational Products
DOOO
|
$10.4M |
| 3 |
LivePerson
LPSN
|
$7.46M |
| 4 |
RP
RealPage, Inc.
RP
|
$6.89M |
| 5 |
Franklin Covey
FC
|
$4.84M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $49.6M | 4.22% | 490,223 -3,077 | -0.6% | -$311K |
|
|
2
Bombardier Recreational Products
DOOO
$4.6B
| $44.4M | 3.77% | 750,013 -176,196 | -19% | -$10.4M |
|
3
Descartes Systems
DSGX
$8.57B
| $30.8M | 2.62% | 555,829 -4,321 | -0.8% | -$240K |
|
4
Installed Building Products
IBP
$7.1B
| $30.6M | 2.6% | 444,297 -49,610 | -10% | -$3.42M |
|
5
Stoneridge
SRI
$232M
| $27.9M | 2.37% | 950,675 +63,799 | +7% | +$1.87M |
|
6
Paycom
PAYC
$12.8B
| $27.3M | 2.33% | 103,285 +7,555 | +8% | +$2M |
|
7
Euronet Worldwide
EEFT
$3.82B
| $26.7M | 2.27% | 169,424 -6,820 | -4% | -$1.07M |
|
8
Axos Financial
AX
$5.15B
| $25.7M | 2.18% | 847,271 -3,619 | -0.4% | -$110K |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $25.6M | 2.17% | 551,971 +145,371 | +36% | +$6.73M |
|
10
Tucows
TCX
$203M
| $25.4M | 2.16% | 322,275 -2,034 | -0.6% | -$160K |
|
|
11
Mastercard
MA
$538B
| $24.9M | 2.12% | +83,403 | New | +$24.9M |
|
12
WNS Holdings
WNS
$3.24B
| $24.7M | 2.1% | 373,281 +75,259 | +25% | +$4.98M |
|
13
SiteOne Landscape Supply
SITE
$6.39B
| $24M | 2.05% | 265,230 -35,787 | -12% | -$3.24M |
|
|
PCOM
14
DELISTED
Points.com Inc. Common Shares
PCOM
| $23.9M | 2.04% | 1,207,008 -7,796 | -0.6% | -$155K |
|
|
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
| $23.6M | 2% | 796,217 +88,014 | +12% | +$2.61M |
|
16
Woodward
WWD
$14.8B
| $23.4M | 1.99% | 197,353 -677 | -0.3% | -$80.2K |
|
17
Albany International
AIN
$1.87B
| $22.6M | 1.92% | 298,008 +1,395 | +0.5% | +$106K |
|
|
DRTT
18
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $22.3M | 1.9% | +5,243,300 | New | +$22.3M |
|
|
NGHC
19
DELISTED
National General Holdings Corp
NGHC
| $22.2M | 1.89% | 1,004,812 -4,311 | -0.4% | -$95.3K |
|
20
IMAX
IMAX
$1.54B
| $22.2M | 1.89% | 1,084,722 +93,822 | +9% | +$1.92M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 1.88% | +16,537 | New | +$22.1M |
|
22
Gentherm
THRM
$1.12B
| $21.8M | 1.85% | 490,789 +725 | +0.1% | +$32.2K |
|
23
Genpact
G
$7.9B
| $21.4M | 1.82% | 506,704 -1,732 | -0.3% | -$73K |
|
|
24
Franklin Covey
FC
$247M
| $21.3M | 1.81% | 660,621 -150,138 | -19% | -$4.84M |
|
25
Pure Storage
PSTG
$25.4B
| $21M | 1.79% | 1,229,991 +53,237 | +5% | +$911K |
|