PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+37.77%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.19B
AUM Growth
+$1.19B
(+30%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
66
New
7
Increased
20
Reduced
34
Closed
5
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$27.5M |
| 2 |
Castle Biosciences
CSTL
|
$17.5M |
| 3 |
Shutterstock
SSTK
|
$11M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$8.78M |
| 5 |
Sprout Social
SPT
|
$8.62M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$14.4M |
| 2 |
Colliers International
CIGI
|
$11.8M |
| 3 |
Encore Capital Group
ECPG
|
$11.6M |
| 4 |
Paycom
PAYC
|
$8.19M |
| 5 |
CorVel
CRVL
|
$6.18M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Industrials | 16.46% |
| 4 | Healthcare | 13.5% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bombardier Recreational Products
DOOO
$4.6B
| $52.2M | 4.38% | 621,168 +80,185 | +15% | +$6.74M |
|
|
2
Colliers International
CIGI
$8.4B
| $48.8M | 4.09% | 430,697 -104,607 | -20% | -$11.8M |
|
3
Globus Medical
GMED
$8.27B
| $40M | 3.36% | 613,931 +123,060 | +25% | +$8.03M |
|
|
WPRT
4
Westport Fuel Systems
WPRT
$48.4M
| $38.2M | 3.2% | 5,638,040 +842,023 | +18% | +$5.7M |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $34.7M | 2.91% | 219,006 -3,162 | -1% | -$502K |
|
6
Descartes Systems
DSGX
$8.57B
| $34.3M | 2.87% | 460,102 -5,314 | -1% | -$396K |
|
7
Stoneridge
SRI
$232M
| $30.9M | 2.59% | 1,022,539 +35,137 | +4% | +$1.06M |
|
8
Installed Building Products
IBP
$7.1B
| $30.6M | 2.57% | 300,101 -29,827 | -9% | -$3.04M |
|
9
Albany International
AIN
$1.87B
| $30.5M | 2.55% | 414,793 -4,741 | -1% | -$348K |
|
|
10
Paycom
PAYC
$12.8B
| $29.9M | 2.51% | 66,045 -18,105 | -22% | -$8.19M |
|
11
WNS Holdings
WNS
$3.24B
| $29.6M | 2.49% | 411,373 +36,311 | +10% | +$2.62M |
|
12
TTEC Holdings
TTEC
$184M
| $29.6M | 2.48% | 405,278 -3,708 | -0.9% | -$270K |
|
13
Charles River Laboratories
CRL
$8.04B
| $29M | 2.43% | 116,137 -9,202 | -7% | -$2.3M |
|
14
Monolithic Power Systems
MPWR
$40B
| $28.4M | 2.38% | 77,607 -12,434 | -14% | -$4.55M |
|
|
ABST
15
DELISTED
Absolute Software Corporation Common Stock
ABST
| $27.5M | 2.31% | +1,814,400 | New | +$27.5M |
|
16
Trex
TREX
$6.61B
| $27M | 2.26% | 322,464 -2,356 | -0.7% | -$197K |
|
17
Gentherm
THRM
$1.12B
| $25.5M | 2.14% | 390,557 +9,136 | +2% | +$596K |
|
|
18
Lightspeed Commerce
LSPD
$1.67B
| $25.4M | 2.13% | 282,615 -160,189 | -36% | -$14.4M |
|
19
Tucows
TCX
$203M
| $25.3M | 2.12% | 277,198 -38,195 | -12% | -$3.48M |
|
20
Kornit Digital
KRNT
$669M
| $25.2M | 2.11% | 282,207 -43,714 | -13% | -$3.9M |
|
21
LCI Industries
LCII
$2.56B
| $23M | 1.93% | 177,370 -12,317 | -6% | -$1.6M |
|
|
CLCT
22
DELISTED
Collectors Universe
CLCT
| $22.5M | 1.88% | 297,978 +73,337 | +33% | +$5.53M |
|
23
MongoDB
MDB
$25.7B
| $20.9M | 1.76% | 58,288 -13,015 | -18% | -$4.67M |
|
24
Dorman Products
DORM
$4.94B
| $20.9M | 1.75% | 240,533 -20,441 | -8% | -$1.77M |
|
25
Dolby
DLB
$6.87B
| $20.4M | 1.71% | 210,203 -26,827 | -11% | -$2.61M |
|