PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+12.93%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.81%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
69
New
8
Increased
24
Reduced
33
Closed
4
Top Buys
| 1 |
Chart Industries
GTLS
|
$16.8M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$16.6M |
| 3 |
Castle Biosciences
CSTL
|
$13.8M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$13.3M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$9.68M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$23.4M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$22.5M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$22.3M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$19.1M |
| 5 |
Paycom
PAYC
|
$18.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Industrials | 16.39% |
| 4 | Healthcare | 14.53% |
| 5 | Real Estate | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $45.8M | 3.81% | 371,262 -59,435 | -14% | -$7.34M |
|
|
2
Bombardier Recreational Products
DOOO
$4.6B
| $44.3M | 3.68% | 406,182 -214,986 | -35% | -$23.4M |
|
3
TTEC Holdings
TTEC
$184M
| $40M | 3.33% | 397,823 -7,455 | -2% | -$749K |
|
4
Globus Medical
GMED
$8.27B
| $37.9M | 3.15% | 614,826 +895 | +0.1% | +$55.2K |
|
5
WNS Holdings
WNS
$3.24B
| $35.9M | 2.98% | 495,110 +83,737 | +20% | +$6.07M |
|
6
Albany International
AIN
$1.87B
| $34.6M | 2.87% | 413,926 -867 | -0.2% | -$72.4K |
|
7
Stoneridge
SRI
$232M
| $33.3M | 2.77% | 1,046,816 +24,277 | +2% | +$772K |
|
|
8
Castle Biosciences
CSTL
$696M
| $31.6M | 2.63% | 461,222 +200,976 | +77% | +$13.8M |
|
9
Gentherm
THRM
$1.12B
| $30.1M | 2.5% | 405,862 +15,305 | +4% | +$1.13M |
|
10
Bio-Techne
TECH
$8.5B
| $29M | 2.41% | 75,820 +12,928 | +21% | +$4.94M |
|
|
WPRT
11
Westport Fuel Systems
WPRT
$48.4M
| $28.7M | 2.39% | 3,173,607 -2,464,433 | -44% | -$22.3M |
|
12
Installed Building Products
IBP
$7.1B
| $28.4M | 2.36% | 255,832 -44,269 | -15% | -$4.91M |
|
13
SiteOne Landscape Supply
SITE
$6.39B
| $28M | 2.33% | 163,979 -55,027 | -25% | -$9.4M |
|
14
Descartes Systems
DSGX
$8.57B
| $27.5M | 2.29% | 358,794 -101,308 | -22% | -$7.77M |
|
15
Trex
TREX
$6.61B
| $27.3M | 2.27% | 297,815 -24,649 | -8% | -$2.26M |
|
16
A.O. Smith
AOS
$9.99B
| $27.2M | 2.26% | 401,654 +92,153 | +30% | +$6.23M |
|
|
ABST
17
DELISTED
Absolute Software Corporation Common Stock
ABST
| $26.3M | 2.19% | 1,509,747 -304,653 | -17% | -$5.32M |
|
18
Tucows
TCX
$203M
| $25.1M | 2.09% | 267,258 -9,940 | -4% | -$934K |
|
19
Charles River Laboratories
CRL
$8.04B
| $24.4M | 2.03% | 84,061 -32,076 | -28% | -$9.3M |
|
20
Dorman Products
DORM
$4.94B
| $24.4M | 2.03% | 237,248 -3,285 | -1% | -$337K |
|
21
Axos Financial
AX
$5.15B
| $23.9M | 1.99% | 508,362 +38,664 | +8% | +$1.82M |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $23.9M | 1.99% | 274,566 +43,220 | +19% | +$3.76M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $23.5M | 1.96% | 170,006 +66,841 | +65% | +$9.24M |
|
24
Shutterstock
SSTK
$742M
| $23.3M | 1.94% | 262,213 -5,049 | -2% | -$450K |
|
25
Kornit Digital
KRNT
$669M
| $23.2M | 1.93% | 233,819 -48,388 | -17% | -$4.8M |
|