PM
Pembroke Management Portfolio holdings
AUM
$827M
1-Year Est. Return
15.59%
1 Year Est. Return
+15.59%
AUM
$827M
AUM Growth
+$141M
(+21%)
Holding
80
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.58M | |
| 3 | +$9.33M | |
| 4 |
Aaon
AAON
|
+$9.04M |
| 5 |
Resideo Technologies
REZI
|
+$9.02M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$10.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$1.7B
| $12.2M | 1.48% |
436,393
-17,890
|
|
||
|
27
Ollie's Bargain Outlet
OLLI
$7.55B
| $12.1M | 1.47% |
92,119
-24,316
|
|
||
|
28
Chewy
CHWY
$15.8B
| $11.7M | 1.42% |
274,573
-71,328
|
|
||
29
KBR
KBR
$5.64B
| $11.5M | 1.4% |
240,806
+19,995
|
|
||
30
Red Violet
RDVT
$744M
| $11.3M | 1.37% |
229,722
-22,781
|
|
||
31
WNS Holdings
WNS
$3.29B
| $11M | 1.33% |
174,181
+89,664
|
|
||
32
Universal Technical Institute
UTI
$1.66B
| $10.5M | 1.27% |
308,727
-11,990
|
|
||
33
CCC Intelligent Solutions
CCCS
$5.7B
| $10M | 1.22% |
1,067,483
-27,167
|
|
||
34
Hagerty
HGTY
$1.13B
| $10M | 1.22% |
993,449
+55,749
|
|
||
35
Victory Capital Holdings
VCTR
$4.43B
| $9.85M | 1.19% |
154,704
-3,319
|
|
||
36
Gildan
GIL
$9.02B
| $8.33M | 1.01% |
124,118
+50,026
|
|
||
|
VBNK
37
VersaBank
VBNK
$389M
| $6.7M | 0.81% |
429,607
+92,262
|
|
||
38
Cadre Holdings
CDRE
$1.67B
| $5.29M | 0.64% |
165,978
-4,199
|
|
||
39
iShares Core MSCI EAFE ETF
IEFA
$157B
| $4.55M | 0.55% |
54,458
+4,650
|
|
||
40
LCI Industries
LCII
$2.12B
| $4.21M | 0.51% |
46,203
-1,191
|
|
||
41
Main Street Capital
MAIN
$5.12B
| $4.13M | 0.5% |
69,944
+947
|
|
||
42
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $3.46M | 0.42% |
57,612
+1,910
|
|
||
43
CGI
GIB
$19.4B
| $2.83M | 0.34% |
19,774
+4,441
|
|
||
44
Shopify
SHOP
$203B
| $2.19M | 0.27% |
13,964
+4,187
|
|
||
45
Canadian National Railway
CNI
$59.1B
| $1.77M | 0.21% |
12,503
+1,820
|
|
||
46
Royal Bank of Canada
RY
$205B
| $1.69M | 0.2% |
9,411
|
|
||
47
FirstService
FSV
$8.33B
| $1.55M | 0.19% |
6,541
|
|
||
48
CAE Inc
CAE
$8.82B
| $1.42M | 0.17% |
35,662
|
|
||
49
CPI Card Group
PMTS
$173M
| $1.26M | 0.15% |
52,992
+14,511
|
|
||
50
Brookfield
BN
$98.8B
| $1.2M | 0.15% |
14,224
+3,507
|
|