PM

Pembroke Management Portfolio holdings

AUM $691M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.6M
3
+$9.97M
4
SAIA icon
Saia
SAIA
+$9.48M
5
LPX icon
Louisiana-Pacific
LPX
+$7.32M

Top Sells

1
+$29M
2
+$20.5M
3
+$18.4M
4
WK icon
Workiva
WK
+$17.4M
5
IBP icon
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
CLBT icon
26
Cellebrite
CLBT
$3.67B
$8.79M 1.27%
637,949
-742,991
DSGX icon
27
Descartes Systems
DSGX
$6.34B
$7.39M 1.07%
103,323
+2,350
GIL icon
28
Gildan
GIL
$11.3B
$6.91M 1%
124,158
-35,003
CRAI icon
29
CRA International
CRAI
$897M
$6.81M 0.99%
42,096
-34,088
OBE
30
Obsidian Energy
OBE
$731M
$6.06M 0.88%
+639,417
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.95B
$6.03M 0.87%
65,535
-45,681
UTI icon
32
Universal Technical Institute
UTI
$2.06B
$5.88M 0.85%
162,853
-120,302
HCSG icon
33
Healthcare Services Group
HCSG
$1.41B
$5.55M 0.8%
+299,085
VCTR icon
34
Victory Capital Holdings
VCTR
$5.29B
$5.41M 0.78%
82,693
-66,116
LCII icon
35
LCI Industries
LCII
$2.65B
$5.17M 0.75%
42,026
-17,127
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.84M 0.7%
53,462
-1,009
RDVT icon
37
Red Violet
RDVT
$802M
$4.62M 0.67%
133,437
-114,033
PNTG icon
38
Pennant Group
PNTG
$1.19B
$4.39M 0.63%
+144,017
QTWO icon
39
Q2 Holdings
QTWO
$2.96B
$4.35M 0.63%
91,885
-251,249
CHWY icon
40
Chewy
CHWY
$9.22B
$4.33M 0.63%
160,327
-136,680
FIVE icon
41
Five Below
FIVE
$12.6B
$4.28M 0.62%
18,742
-28,565
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.87M 0.56%
55,461
-978
AIR icon
43
AAR Corp
AIR
$4.48B
$3.69M 0.53%
+33,700
MAIN icon
44
Main Street Capital
MAIN
$4.76B
$3.44M 0.5%
64,937
+408
TSAT icon
45
Telesat
TSAT
$825M
$3.36M 0.49%
+92,829
BROS icon
46
Dutch Bros
BROS
$7.96B
$2.73M 0.4%
53,977
-42,560
EUSA icon
47
iShares MSCI USA Equal Weighted ETF
EUSA
$1.66B
$2.4M 0.35%
23,623
RY icon
48
Royal Bank of Canada
RY
$263B
$2.15M 0.31%
13,266
STVN icon
49
Stevanato
STVN
$5.09B
$2.07M 0.3%
150,818
-1,113,015
BOBS
50
Bobs Discount Furniture
BOBS
$1.78B
$2.06M 0.3%
+175,253
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