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 | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$1.54B
| $12.2M | 1.48% | 436,393 -17,890 | -4% | -$500K |
|
|
27
Ollie's Bargain Outlet
OLLI
$7.78B
| $12.1M | 1.47% | 92,119 -24,316 | -21% | -$3.2M |
|
|
28
Chewy
CHWY
$16.9B
| $11.7M | 1.42% | 274,573 -71,328 | -21% | -$3.04M |
|
29
KBR
KBR
$6.5B
| $11.5M | 1.4% | 240,806 +19,995 | +9% | +$959K |
|
30
Red Violet
RDVT
$702M
| $11.3M | 1.37% | 229,722 -22,781 | -9% | -$1.12M |
|
31
WNS Holdings
WNS
$3.24B
| $11M | 1.33% | 174,181 +89,664 | +106% | +$5.67M |
|
32
Universal Technical Institute
UTI
$1.45B
| $10.5M | 1.27% | 308,727 -11,990 | -4% | -$406K |
|
33
CCC Intelligent Solutions
CCCS
$6.45B
| $10M | 1.22% | 1,067,483 -27,167 | -2% | -$256K |
|
34
Hagerty
HGTY
$1.14B
| $10M | 1.22% | 993,449 +55,749 | +6% | +$564K |
|
35
Victory Capital Holdings
VCTR
$4.76B
| $9.85M | 1.19% | 154,704 -3,319 | -2% | -$211K |
|
36
Gildan
GIL
$8.14B
| $8.33M | 1.01% | 124,118 +50,026 | +68% | +$3.36M |
|
|
VBNK
37
VersaBank
VBNK
$357M
| $6.7M | 0.81% | 429,607 +92,262 | +27% | +$1.44M |
|
38
Cadre Holdings
CDRE
$1.25B
| $5.29M | 0.64% | 165,978 -4,199 | -2% | -$134K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.55M | 0.55% | 54,458 +4,650 | +9% | +$388K |
|
40
LCI Industries
LCII
$2.56B
| $4.21M | 0.51% | 46,203 -1,191 | -3% | -$109K |
|
41
Main Street Capital
MAIN
$5.93B
| $4.13M | 0.5% | 69,944 +947 | +1% | +$56K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.46M | 0.42% | 57,612 +1,910 | +3% | +$115K |
|
43
CGI
GIB
$21.7B
| $2.83M | 0.34% | 19,774 +4,441 | +29% | +$635K |
|
44
Shopify
SHOP
$184B
| $2.19M | 0.27% | 13,964 +4,187 | +43% | +$658K |
|
45
Canadian National Railway
CNI
$60.4B
| $1.77M | 0.21% | 12,503 +1,820 | +17% | +$258K |
|
46
Royal Bank of Canada
RY
$205B
| $1.69M | 0.2% | 9,411 | – | – |
|
47
FirstService
FSV
$9.17B
| $1.55M | 0.19% | 6,541 | – | – |
|
48
CAE Inc
CAE
$8.64B
| $1.42M | 0.17% | 35,662 | – | – |
|
49
CPI Card Group
PMTS
$177M
| $1.26M | 0.15% | 52,992 +14,511 | +38% | +$344K |
|
50
Brookfield
BN
$98.3B
| $1.2M | 0.15% | 14,224 +3,507 | +33% | +$296K |
|