PM
Pembroke Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
23.73%
1 Year Est. Return
+23.73%
AUM
$1.01B
AUM Growth
+$181M
(+22%)
Holding
92
Top Buys
| 1 | +$36.2M | |
| 2 | +$30.5M | |
| 3 | +$15.3M | |
| 4 |
Resideo Technologies
REZI
|
+$13.3M |
| 5 |
Aaon
AAON
|
+$11.5M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$16.5M | |
| 3 | +$11M | |
| 4 |
Federal Signal
FSS
|
+$8.85M |
| 5 |
Pure Storage
PSTG
|
+$4.48M |
Sector Composition
| 1 | Industrials | 34.27% |
| 2 | Technology | 28.42% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Resideo Technologies
REZI
$4.94B
| $63.5M | 6.3% |
1,470,131
+308,940
|
|
||
|
2
Pure Storage
PSTG
$29.2B
| $55.9M | 5.54% |
666,649
-53,465
|
|
||
|
3
Aaon
AAON
$7.63B
| $51.7M | 5.13% |
553,149
+122,937
|
|
||
4
Monolithic Power Systems
MPWR
$44.5B
| $49.7M | 4.93% |
53,936
-1,033
|
|
||
5
Core & Main
CNM
$9.22B
| $48.9M | 4.86% |
909,216
+190,879
|
|
||
6
SiteOne Landscape Supply
SITE
$5.98B
| $39.2M | 3.89% |
304,362
+35,264
|
|
||
7
Workiva
WK
$5.2B
| $36.2M | 3.59% |
+420,361
|
|
||
8
Installed Building Products
IBP
$7.23B
| $35.4M | 3.52% |
143,658
-67,302
|
|
||
|
9
Federal Signal
FSS
$6.93B
| $33.5M | 3.32% |
281,196
-74,360
|
|
||
10
Manhattan Associates
MANH
$10.6B
| $33.4M | 3.32% |
163,006
+40,232
|
|
||
11
Stevanato
STVN
$6.38B
| $33M | 3.28% |
1,283,216
+136,710
|
|
||
12
Globus Medical
GMED
$12.2B
| $32.2M | 3.19% |
562,190
-38,745
|
|
||
13
Modine Manufacturing
MOD
$8.54B
| $30.5M | 3.03% |
+214,589
|
|
||
14
Watsco Inc
WSO
$14B
| $28.4M | 2.82% |
70,182
+16,825
|
|
||
15
Hagerty
HGTY
$1.34B
| $27.2M | 2.7% |
2,261,203
+1,267,754
|
|
||
16
Cellebrite
CLBT
$4.12B
| $25.9M | 2.57% |
1,398,886
-27,610
|
|
||
17
Trex
TREX
$3.75B
| $24.6M | 2.44% |
476,311
+49,073
|
|
||
18
Dorman Products
DORM
$4.04B
| $23.4M | 2.32% |
150,003
-16,548
|
|
||
19
Q2 Holdings
QTWO
$4.51B
| $22.3M | 2.22% |
308,521
+58,625
|
|
||
20
Axos Financial
AX
$4.66B
| $22.1M | 2.2% |
261,492
-5,491
|
|
||
21
Bio-Techne
TECH
$10.1B
| $21M | 2.08% |
376,977
+37,189
|
|
||
22
Vertex
VERX
$3.14B
| $20.3M | 2.01% |
818,053
+60,531
|
|
||
23
Bowman Consulting
BWMN
$629M
| $19M | 1.89% |
448,970
-62,498
|
|
||
24
IMAX
IMAX
$2B
| $16.9M | 1.68% |
516,622
+80,229
|
|
||
25
CRA International
CRAI
$1.16B
| $16.2M | 1.6% |
77,459
-2,047
|
|