PM

Pembroke Management Portfolio holdings

AUM $827M
This Quarter Return
+11.51%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
+$18.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
34.13%
Holding
66
New
7
Increased
23
Reduced
28
Closed
7

Top Buys

1
LSPD icon
Lightspeed Commerce
LSPD
$18.9M
2
TECH icon
Bio-Techne
TECH
$15.1M
3
TREX icon
Trex
TREX
$11.1M
4
ENPH icon
Enphase Energy
ENPH
$8.92M
5
AOS icon
A.O. Smith
AOS
$7.84M

Top Sells

1
PSTG icon
Pure Storage
PSTG
$17.6M
2
NGHC
National General Holdings Corp
NGHC
$15.1M
3
DOOO icon
Bombardier Recreational Products
DOOO
$12.3M
4
HMSY
HMS Holdings Corp.
HMSY
$11M
5
BEAT
BioTelemetry, Inc.
BEAT
$9.57M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 19.65%
3 Industrials 18.04%
4 Healthcare 12.28%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$8.2B
$47.5M 5.17%
535,304
+71,179
+15% +$6.31M
DOOO icon
2
Bombardier Recreational Products
DOOO
$4.87B
$38.1M 4.15%
540,983
-175,079
-24% -$12.3M
DSGX icon
3
Descartes Systems
DSGX
$8.44B
$35.3M 3.85%
465,416
-65,568
-12% -$4.97M
IBP icon
4
Installed Building Products
IBP
$7.03B
$33.6M 3.66%
329,928
-85,917
-21% -$8.74M
CRL icon
5
Charles River Laboratories
CRL
$7.94B
$28.4M 3.09%
125,339
+9
+0% +$2.04K
TCX icon
6
Tucows
TCX
$198M
$27.7M 3.02%
315,393
-2,115
-0.7% -$186K
SITE icon
7
SiteOne Landscape Supply
SITE
$6.33B
$27.1M 2.95%
222,168
+578
+0.3% +$70.5K
PAYC icon
8
Paycom
PAYC
$12.4B
$26.2M 2.85%
84,150
+3,318
+4% +$1.03M
MPWR icon
9
Monolithic Power Systems
MPWR
$39.4B
$25.2M 2.74%
90,041
-706
-0.8% -$197K
GMED icon
10
Globus Medical
GMED
$8.09B
$24.3M 2.65%
490,871
+7,585
+2% +$376K
WNS icon
11
WNS Holdings
WNS
$3.24B
$24M 2.61%
375,062
+31,878
+9% +$2.04M
DORM icon
12
Dorman Products
DORM
$4.9B
$23.6M 2.57%
260,974
+83,109
+47% +$7.51M
TREX icon
13
Trex
TREX
$6.46B
$23.3M 2.53%
324,820
+155,686
+92% +$11.1M
TTEC icon
14
TTEC Holdings
TTEC
$187M
$22.3M 2.43%
408,986
+87,925
+27% +$4.8M
KRNT icon
15
Kornit Digital
KRNT
$652M
$21.1M 2.3%
325,921
-1,204
-0.4% -$78.1K
AIN icon
16
Albany International
AIN
$1.83B
$20.8M 2.26%
419,534
+3,576
+0.9% +$177K
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$7.75B
$20.5M 2.23%
234,376
+25,589
+12% +$2.24M
LCII icon
18
LCI Industries
LCII
$2.51B
$20.2M 2.2%
189,687
+28,242
+17% +$3M
LSPD icon
19
Lightspeed Commerce
LSPD
$1.62B
$18.9M 2.06%
+442,804
New +$18.9M
FSV icon
20
FirstService
FSV
$9B
$18.5M 2.02%
105,443
-559
-0.5% -$98.2K
AOS icon
21
A.O. Smith
AOS
$9.86B
$18.4M 2%
348,328
+148,450
+74% +$7.84M
SRI icon
22
Stoneridge
SRI
$230M
$18.1M 1.98%
987,402
+13,972
+1% +$257K
G icon
23
Genpact
G
$7.82B
$18M 1.96%
461,434
-1,685
-0.4% -$65.6K
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$17M 1.85%
133,118
+2,943
+2% +$375K
MDB icon
25
MongoDB
MDB
$26B
$16.5M 1.8%
71,303
+7,356
+12% +$1.7M
1
2 3