PM
Pembroke Management Portfolio holdings
AUM
$691M
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
AUM
$691M
AUM Growth
-$277M
(-29%)
Holding
106
Top Buys
| 1 | +$28.7M | |
| 2 | +$12.6M | |
| 3 | +$9.97M | |
| 4 |
Saia
SAIA
|
+$9.48M |
| 5 |
Louisiana-Pacific
LPX
|
+$7.32M |
Top Sells
| 1 | +$29M | |
| 2 | +$20.5M | |
| 3 | +$18.4M | |
| 4 |
Workiva
WK
|
+$17.4M |
| 5 |
Installed Building Products
IBP
|
+$16.9M |
Sector Composition
| 1 | Industrials | 38.09% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monolithic Power Systems
MPWR
$76.9B
| $37.6M | 5.44% |
34,397
-18,745
|
|
||
2
Resideo Technologies
REZI
$4.74B
| $37.6M | 5.44% |
1,115,129
-329,703
|
|
||
3
Modine Manufacturing
MOD
$14.7B
| $35.9M | 5.2% |
165,871
-45,272
|
|
||
4
Aaon
AAON
$11.5B
| $35.6M | 5.15% |
430,089
-117,126
|
|
||
5
Globus Medical
GMED
$11.1B
| $35.2M | 5.09% |
408,539
-161,196
|
|
||
6
Core & Main
CNM
$9.3B
| $34.9M | 5.05% |
706,237
-189,618
|
|
||
7
Federal Signal
FSS
$6.51B
| $31.1M | 4.5% |
287,862
-84,681
|
|
||
|
P
8
Everpure Inc
P
$26.4B
| $27M | 3.9% |
456,625
-142,341
|
|
||
9
SiteOne Landscape Supply
SITE
$4.81B
| $26.3M | 3.8% |
197,474
-64,652
|
|
||
|
MDA
10
MDA Space Ltd
MDA
$6.21B
| $24.7M | 3.57% |
+974,090
|
|
||
|
11
Installed Building Products
IBP
$5.66B
| $19.9M | 2.88% |
75,011
-56,356
|
|
||
12
Bio-Techne
TECH
$8.09B
| $19.5M | 2.81% |
372,325
-140,543
|
|
||
13
Watsco Inc
WSO
$14.9B
| $18.9M | 2.73% |
51,878
+5,075
|
|
||
14
IMAX
IMAX
$2.18B
| $18.5M | 2.68% |
487,918
-26,730
|
|
||
15
Hagerty
HGTY
$1.04B
| $18.3M | 2.65% |
1,738,006
-488,955
|
|
||
|
16
Louisiana-Pacific
LPX
$5.34B
| $16.2M | 2.34% |
222,492
+86,900
|
|
||
|
BGSI
17
Boyd Group Services
BGSI
$3.06B
| $14.6M | 2.11% |
114,069
-5,429
|
|
||
18
iShares Core S&P 500 ETF
IVV
$844B
| $14.4M | 2.09% |
22,081
-222
|
|
||
|
19
Workiva
WK
$2.79B
| $13.4M | 1.94% |
224,900
-249,456
|
|
||
20
Axos Financial
AX
$4.94B
| $12.6M | 1.83% |
148,591
-139,964
|
|
||
21
Enphase Energy
ENPH
$9.01B
| $11.4M | 1.66% |
+302,728
|
|
||
|
VBNK
22
VersaBank
VBNK
$580M
| $9.99M | 1.44% |
704,776
-31,446
|
|
||
|
23
Saia
SAIA
$12.6B
| $9.14M | 1.32% |
+26,006
|
|
||
24
Dorman Products
DORM
$3.7B
| $9.09M | 1.31% |
87,121
-70,440
|
|
||
25
VSE Corp
VSEC
$5.19B
| $9.03M | 1.31% |
+48,962
|
|