PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+10.23%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$827M
AUM Growth
+$827M
(+21%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
80
New
21
Increased
34
Reduced
18
Closed
2
Top Buys
| 1 |
Pure Storage
PSTG
|
$10.1M |
| 2 |
Manhattan Associates
MANH
|
$9.58M |
| 3 |
Monolithic Power Systems
MPWR
|
$9.33M |
| 4 |
Aaon
AAON
|
$9.04M |
| 5 |
Resideo Technologies
REZI
|
$9.02M |
Top Sells
| 1 |
nCino
NCNO
|
$18.8M |
| 2 |
Couchbase
BASE
|
$10.9M |
| 3 |
Cellebrite
CLBT
|
$6.29M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$3.2M |
| 5 |
Chewy
CHWY
|
$3.04M |
Sector Composition
| 1 | Industrials | 32.61% |
| 2 | Technology | 28.06% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core & Main
CNM
$12.3B
| $43.4M | 5.24% | 718,337 +115,540 | +19% | +$6.97M |
|
|
2
Pure Storage
PSTG
$25.4B
| $41.5M | 5.02% | 720,114 +174,782 | +32% | +$10.1M |
|
|
3
Monolithic Power Systems
MPWR
$40B
| $40.2M | 4.86% | 54,969 +12,750 | +30% | +$9.33M |
|
4
Installed Building Products
IBP
$7.1B
| $38M | 4.6% | 210,960 +38,738 | +22% | +$6.99M |
|
5
Federal Signal
FSS
$7.48B
| $37.8M | 4.58% | 355,556 +57,799 | +19% | +$6.15M |
|
6
Globus Medical
GMED
$8.27B
| $35.5M | 4.29% | 600,935 +67,506 | +13% | +$3.98M |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $32.5M | 3.94% | 269,098 +62,434 | +30% | +$7.55M |
|
|
8
Aaon
AAON
$6.76B
| $31.7M | 3.84% | 430,212 +122,527 | +40% | +$9.04M |
|
9
Stevanato
STVN
$6.28B
| $28M | 3.39% | 1,146,506 +227,629 | +25% | +$5.56M |
|
10
Vertex
VERX
$4.12B
| $26.8M | 3.24% | 757,522 +83,530 | +12% | +$2.95M |
|
|
11
Resideo Technologies
REZI
$5.07B
| $25.6M | 3.1% | 1,161,191 +408,826 | +54% | +$9.02M |
|
|
12
Manhattan Associates
MANH
$13B
| $24.2M | 2.93% | 122,774 +48,489 | +65% | +$9.58M |
|
13
Watsco
WSO
$16.3B
| $23.6M | 2.85% | 53,357 +18,196 | +52% | +$8.04M |
|
14
Q2 Holdings
QTWO
$4.92B
| $23.4M | 2.83% | 249,896 +53,338 | +27% | +$4.99M |
|
15
Trex
TREX
$6.61B
| $23.2M | 2.81% | 427,238 +81,970 | +24% | +$4.46M |
|
|
16
Cellebrite
CLBT
$4.01B
| $22.8M | 2.76% | 1,426,496 -393,132 | -22% | -$6.29M |
|
17
Dorman Products
DORM
$4.94B
| $20.4M | 2.47% | 166,551 -4,070 | -2% | -$499K |
|
18
Axos Financial
AX
$5.15B
| $20.3M | 2.46% | 266,983 -7,589 | -3% | -$577K |
|
19
Ryan Specialty Holdings
RYAN
$7.24B
| $19.2M | 2.32% | 281,923 -7,660 | -3% | -$521K |
|
20
Bio-Techne
TECH
$8.5B
| $17.5M | 2.11% | 339,788 +87,913 | +35% | +$4.52M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 2.09% | 27,882 +3,136 | +13% | +$1.95M |
|
22
Bruker
BRKR
$5.16B
| $16.5M | 2% | 400,893 +153,081 | +62% | +$6.31M |
|
23
CRA International
CRAI
$1.28B
| $14.9M | 1.8% | 79,506 -1,480 | -2% | -$277K |
|
24
Bowman Consulting
BWMN
$737M
| $14.7M | 1.78% | 511,468 -9,051 | -2% | -$260K |
|
25
Descartes Systems
DSGX
$8.57B
| $13.8M | 1.67% | 99,782 +15,258 | +18% | +$2.11M |
|