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PM
Pembroke Management Portfolio holdings
AUM
$691M
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+27.96%
3 Year Est. Return
+72.94%
5 Year Est. Return
+88.51%
10 Year Est. Return
+648.98%
AUM
$691M
AUM Growth
-$277M
(-29%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
106
New
14
Increased
19
Reduced
55
Closed
9
Top Buys
| 1 |
MDA
MDA Space Ltd
MDA
|
+$28.7M |
| 2 |
Enphase Energy
ENPH
|
+$12.6M |
| 3 |
VSE Corp
VSEC
|
+$9.97M |
| 4 |
Saia
SAIA
|
+$9.48M |
| 5 |
Louisiana-Pacific
LPX
|
+$7.32M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$29M |
| 2 |
Monolithic Power Systems
MPWR
|
+$20.5M |
| 3 |
Stevanato
STVN
|
+$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
$67.6B
| $37.6M | 5.44% |
34,397
-18,745
| -35% | -$20.5M |
|
2
Resideo Technologies
REZI
$5.58B
| $37.6M | 5.44% |
1,115,129
-329,703
| -23% | -$11.8M |
|
3
Modine Manufacturing
MOD
$12.2B
| $35.9M | 5.2% |
165,871
-45,272
| -21% | -$8.52M |
|
4
Aaon
AAON
$9.25B
| $35.6M | 5.15% |
430,089
-117,126
| -21% | -$10.6M |
|
5
Globus Medical
GMED
$10.3B
| $35.2M | 5.09% |
408,539
-161,196
| -28% | -$14.5M |
|
6
Core & Main
CNM
$8.46B
| $34.9M | 5.05% |
706,237
-189,618
| -21% | -$10.2M |
|
7
Federal Signal
FSS
$7.22B
| $31.1M | 4.5% |
287,862
-84,681
| -23% | -$9.57M |
|
|
P
8
Everpure Inc
P
$25.6B
| $27M | 3.9% |
456,625
-142,341
| -24% | -$9.64M |
|
9
SiteOne Landscape Supply
SITE
$4.69B
| $26.3M | 3.8% |
197,474
-64,652
| -25% | -$9.14M |
|
|
MDA
10
MDA Space Ltd
MDA
$4.71B
| $24.7M | 3.57% |
+974,090
| New | +$28.7M |
|
|
11
Installed Building Products
IBP
$6.05B
| $19.9M | 2.88% |
75,011
-56,356
| -43% | -$16.9M |
|
12
Bio-Techne
TECH
$11.1B
| $19.5M | 2.81% |
372,325
-140,543
| -27% | -$8.44M |
|
13
Watsco Inc
WSO
$16.3B
| $18.9M | 2.73% |
51,878
+5,075
| +11% | +$1.97M |
|
14
IMAX
IMAX
$2.12B
| $18.5M | 2.68% |
487,918
-26,730
| -5% | -$993K |
|
15
Hagerty
HGTY
$1.25B
| $18.3M | 2.65% |
1,738,006
-488,955
| -22% | -$5.71M |
|
|
16
Louisiana-Pacific
LPX
$5.27B
| $16.2M | 2.34% |
222,492
+86,900
| +64% | +$7.32M |
|
|
BGSI
17
Boyd Group Services
BGSI
$2.68B
| $14.6M | 2.11% |
114,069
-5,429
| -5% | -$874K |
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $14.4M | 2.09% |
22,081
-222
| -1% | -$152K |
|
|
19
Workiva
WK
$3.01B
| $13.4M | 1.94% |
224,900
-249,456
| -53% | -$17.4M |
|
20
Axos Financial
AX
$5.56B
| $12.6M | 1.83% |
148,591
-139,964
| -49% | -$12.8M |
|
|
21
Enphase Energy
ENPH
$5.93B
| $11.4M | 1.66% |
+302,728
| New | +$12.6M |
|
|
VBNK
22
VersaBank
VBNK
$685M
| $9.99M | 1.44% |
704,776
-31,446
| -4% | -$483K |
|
|
23
Saia
SAIA
$11.5B
| $9.14M | 1.32% |
+26,006
| New | +$9.48M |
|
24
Dorman Products
DORM
$4.14B
| $9.09M | 1.31% |
87,121
-70,440
| -45% | -$8.39M |
|
|
25
VSE Corp
VSEC
$5.85B
| $9.03M | 1.31% |
+48,962
| New | +$9.97M |
|
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