PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+46.39%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$851M
AUM Growth
+$851M
(+35%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
63
New
5
Increased
21
Reduced
33
Closed
4
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$9.07M |
| 2 |
Guidewire Software
GWRE
|
$8.39M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$7.7M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$6.62M |
| 5 |
Dolby
DLB
|
$5.37M |
Top Sells
| 1 |
IMAX
IMAX
|
$10.6M |
| 2 |
Woodward
WWD
|
$10.1M |
| 3 |
Euronet Worldwide
EEFT
|
$6.62M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$5.33M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$5.14M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Industrials | 18.08% |
| 4 | Healthcare | 10.51% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bombardier Recreational Products
DOOO
$4.6B
| $41.5M | 4.87% | 716,062 -12,561 | -2% | -$727K |
|
2
Descartes Systems
DSGX
$8.57B
| $38.1M | 4.47% | 530,984 +2,363 | +0.4% | +$169K |
|
3
Colliers International
CIGI
$8.4B
| $36.2M | 4.25% | 464,125 -6,192 | -1% | -$482K |
|
4
Installed Building Products
IBP
$7.1B
| $28.6M | 3.36% | 415,845 -3,904 | -0.9% | -$269K |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $25.3M | 2.97% | 221,590 -25,073 | -10% | -$2.86M |
|
6
Paycom
PAYC
$12.8B
| $25M | 2.94% | 80,832 -2,115 | -3% | -$655K |
|
7
Albany International
AIN
$1.87B
| $24.4M | 2.87% | 415,958 +79,533 | +24% | +$4.67M |
|
8
Tucows
TCX
$203M
| $23.6M | 2.77% | 317,508 -4,046 | -1% | -$301K |
|
9
Globus Medical
GMED
$8.27B
| $23.1M | 2.71% | 483,286 -5,150 | -1% | -$246K |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $22.7M | 2.66% | 699,473 -48,843 | -7% | -$1.58M |
|
11
Trex
TREX
$6.61B
| $22M | 2.59% | 169,134 -15,454 | -8% | -$2.01M |
|
12
Charles River Laboratories
CRL
$8.04B
| $21.9M | 2.57% | 125,330 -7,258 | -5% | -$1.27M |
|
13
Monolithic Power Systems
MPWR
$40B
| $21.5M | 2.53% | 90,747 -17,889 | -16% | -$4.24M |
|
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $20.4M | 2.4% | 208,787 +67,792 | +48% | +$6.62M |
|
15
Stoneridge
SRI
$232M
| $20.1M | 2.36% | 973,430 +36,513 | +4% | +$754K |
|
16
WNS Holdings
WNS
$3.24B
| $18.9M | 2.22% | 343,184 -32,883 | -9% | -$1.81M |
|
17
LCI Industries
LCII
$2.56B
| $18.6M | 2.18% | 161,445 +25,366 | +19% | +$2.92M |
|
18
Pure Storage
PSTG
$25.4B
| $17.6M | 2.07% | 1,013,949 -135,682 | -12% | -$2.35M |
|
19
Kornit Digital
KRNT
$669M
| $17.5M | 2.05% | 327,125 +17,703 | +6% | +$945K |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $17.3M | 2.04% | 130,175 -36,742 | -22% | -$4.89M |
|
21
Genpact
G
$7.9B
| $16.9M | 1.99% | 463,119 -9,602 | -2% | -$351K |
|
|
22
Dolby
DLB
$6.87B
| $15.7M | 1.84% | 237,770 +81,455 | +52% | +$5.37M |
|
|
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
| $15.4M | 1.81% | 302,578 +11,206 | +4% | +$569K |
|
|
NGHC
24
DELISTED
National General Holdings Corp
NGHC
| $15.1M | 1.78% | 700,452 -246,691 | -26% | -$5.33M |
|
|
25
TTEC Holdings
TTEC
$184M
| $14.9M | 1.76% | 321,061 +194,780 | +154% | +$9.07M |
|