PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-27.69%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$630M
AUM Growth
+$630M
(-46%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-42.59%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
81
New
8
Increased
18
Reduced
32
Closed
23
Top Buys
| 1 |
Dolby
DLB
|
$8.47M |
| 2 |
Bruker
BRKR
|
$7.88M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$6.53M |
| 4 |
Globus Medical
GMED
|
$6.4M |
| 5 |
TTEC Holdings
TTEC
|
$4.64M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Healthcare | 12.68% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $31.7M | 5.03% | 470,317 -19,906 | -4% | -$1.34M |
|
2
Descartes Systems
DSGX
$8.57B
| $25.6M | 4.06% | 528,621 -27,208 | -5% | -$1.32M |
|
3
Tucows
TCX
$203M
| $20.8M | 3.3% | 321,554 -721 | -0.2% | -$46.6K |
|
|
4
Globus Medical
GMED
$8.27B
| $20.8M | 3.3% | 488,436 +150,538 | +45% | +$6.4M |
|
|
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
| $18.9M | 3% | 748,316 -47,901 | -6% | -$1.21M |
|
6
Monolithic Power Systems
MPWR
$40B
| $18.2M | 2.89% | 108,636 +17,763 | +20% | +$2.97M |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $18.2M | 2.88% | 246,663 -18,567 | -7% | -$1.37M |
|
8
Paycom
PAYC
$12.8B
| $16.8M | 2.66% | 82,947 -20,338 | -20% | -$4.11M |
|
9
Installed Building Products
IBP
$7.1B
| $16.7M | 2.66% | 419,749 -24,548 | -6% | -$979K |
|
10
Charles River Laboratories
CRL
$8.04B
| $16.7M | 2.66% | 132,588 +14,491 | +12% | +$1.83M |
|
11
Bombardier Recreational Products
DOOO
$4.6B
| $16.7M | 2.66% | 728,623 -21,390 | -3% | -$491K |
|
12
WNS Holdings
WNS
$3.24B
| $16.2M | 2.57% | 376,067 +2,786 | +0.7% | +$120K |
|
13
Albany International
AIN
$1.87B
| $15.9M | 2.53% | 336,425 +38,417 | +13% | +$1.82M |
|
14
Stoneridge
SRI
$232M
| $15.7M | 2.49% | 936,917 -13,758 | -1% | -$230K |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $15.7M | 2.49% | 947,143 -57,669 | -6% | -$954K |
|
16
Euronet Worldwide
EEFT
$3.82B
| $15.4M | 2.44% | 179,639 +10,215 | +6% | +$876K |
|
17
Trex
TREX
$6.61B
| $14.8M | 2.35% | 184,588 +28,878 | +19% | +$2.31M |
|
18
Pure Storage
PSTG
$25.4B
| $14.1M | 2.24% | 1,149,631 -80,360 | -7% | -$988K |
|
19
Genpact
G
$7.9B
| $13.8M | 2.19% | 472,721 -33,983 | -7% | -$992K |
|
|
PCOM
20
DELISTED
Points.com Inc. Common Shares
PCOM
| $13.7M | 2.18% | 1,182,670 -24,338 | -2% | -$282K |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $12.5M | 1.98% | 166,917 +9,278 | +6% | +$692K |
|
22
Axos Financial
AX
$5.15B
| $12.1M | 1.93% | 668,945 -178,326 | -21% | -$3.23M |
|
23
FirstService
FSV
$9.17B
| $11.6M | 1.84% | 106,987 -3,028 | -3% | -$329K |
|
24
MongoDB
MDB
$25.7B
| $11.6M | 1.84% | 84,936 -7,524 | -8% | -$1.03M |
|
|
AMED
25
DELISTED
Amedisys
AMED
| $11.5M | 1.83% | 62,734 -4,493 | -7% | -$825K |
|