PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-9.67%
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
(-12%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
76
New
3
Increased
46
Reduced
13
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$9.82M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$8.83M |
| 3 |
Bowman Consulting
BWMN
|
$8.32M |
| 4 |
TTEC Holdings
TTEC
|
$7.82M |
| 5 |
Leslie's
LESL
|
$7.77M |
Top Sells
| 1 |
Bruker
BRKR
|
$20.6M |
| 2 |
FirstService
FSV
|
$16.5M |
| 3 |
Charles River Laboratories
CRL
|
$13.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.5M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$8.94M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 11.52% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$8.27B
| $44.5M | 3.72% | 603,403 +956 | +0.2% | +$70.5K |
|
2
Colliers International
CIGI
$8.4B
| $44.1M | 3.69% | 270,688 -31,500 | -10% | -$5.13M |
|
3
WNS Holdings
WNS
$3.24B
| $41.1M | 3.43% | 480,234 -27,994 | -6% | -$2.39M |
|
|
4
TTEC Holdings
TTEC
$184M
| $37.7M | 3.15% | 456,893 +94,795 | +26% | +$7.82M |
|
5
Franklin Covey
FC
$247M
| $35.1M | 2.93% | 775,844 +6,937 | +0.9% | +$314K |
|
6
Albany International
AIN
$1.87B
| $35M | 2.92% | 414,619 -43,322 | -9% | -$3.65M |
|
7
Shutterstock
SSTK
$742M
| $33.8M | 2.83% | 363,121 +65,562 | +22% | +$6.1M |
|
8
Bio-Techne
TECH
$8.5B
| $33M | 2.76% | 76,250 +1,887 | +3% | +$817K |
|
9
Tucows
TCX
$203M
| $32.5M | 2.71% | 393,647 +10,997 | +3% | +$907K |
|
|
PCOM
10
DELISTED
Points.com Inc. Common Shares
PCOM
| $32.2M | 2.69% | 1,402,229 +384,223 | +38% | +$8.83M |
|
11
Chart Industries
GTLS
$8.96B
| $30.1M | 2.52% | 175,371 +26,128 | +18% | +$4.49M |
|
12
Dorman Products
DORM
$4.94B
| $30.1M | 2.51% | 316,273 +29,741 | +10% | +$2.83M |
|
13
Descartes Systems
DSGX
$8.57B
| $30M | 2.51% | 328,171 +11,566 | +4% | +$1.06M |
|
14
Bombardier Recreational Products
DOOO
$4.6B
| $29.8M | 2.49% | 291,331 +10,068 | +4% | +$1.03M |
|
|
TCN
15
DELISTED
Tricon Residential Inc.
TCN
| $29.5M | 2.47% | 1,486,583 +42,305 | +3% | +$841K |
|
16
Gentherm
THRM
$1.12B
| $29.5M | 2.47% | 404,151 -4,363 | -1% | -$319K |
|
17
Stoneridge
SRI
$232M
| $28.2M | 2.36% | 1,359,965 +113,454 | +9% | +$2.36M |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $27.8M | 2.32% | 171,816 +1,397 | +0.8% | +$226K |
|
|
PRFT
19
DELISTED
Perficient Inc
PRFT
| $26.7M | 2.23% | 242,145 +5,020 | +2% | +$553K |
|
20
A.O. Smith
AOS
$9.99B
| $26.3M | 2.2% | 411,459 -322 | -0.1% | -$20.6K |
|
21
CRA International
CRAI
$1.28B
| $24.4M | 2.04% | 289,548 +5,405 | +2% | +$455K |
|
22
Axos Financial
AX
$5.15B
| $23.2M | 1.94% | 499,350 +9,258 | +2% | +$429K |
|
23
Installed Building Products
IBP
$7.1B
| $22.8M | 1.9% | 269,539 -561 | -0.2% | -$47.4K |
|
24
Monolithic Power Systems
MPWR
$40B
| $22.5M | 1.89% | 46,428 +975 | +2% | +$474K |
|
25
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $22.4M | 1.87% | 639,580 +68,314 | +12% | +$2.39M |
|