PM

Pembroke Management Portfolio holdings

AUM $968M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.5M
3
+$10.5M
4
TECH icon
Bio-Techne
TECH
+$8.26M
5
BROS icon
Dutch Bros
BROS
+$5.48M

Top Sells

1
+$24.6M
2
+$12.2M
3
+$9.82M
4
WSO icon
Watsco Inc
WSO
+$8.35M
5
PSTG icon
Pure Storage
PSTG
+$5.65M

Sector Composition

1 Industrials 29.57%
2 Technology 26.19%
3 Consumer Discretionary 15.7%
4 Healthcare 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVT icon
26
Red Violet
RDVT
$610M
$14.1M 1.46%
247,470
-3,802
VERX icon
27
Vertex
VERX
$2.32B
$12.9M 1.34%
648,097
-169,956
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$6.57B
$12.2M 1.26%
111,216
+10,155
VBNK
29
VersaBank
VBNK
$527M
$11M 1.14%
736,222
+213,037
LPX icon
30
Louisiana-Pacific
LPX
$5.92B
$11M 1.13%
+135,592
RYAN icon
31
Ryan Specialty Holdings
RYAN
$5.1B
$10M 1.03%
193,966
-82,345
GIL icon
32
Gildan
GIL
$12.6B
$9.94M 1.03%
159,161
+12,775
CHWY icon
33
Chewy
CHWY
$11.4B
$9.82M 1.01%
297,007
-5,093
VCTR icon
34
Victory Capital Holdings
VCTR
$4.44B
$9.39M 0.97%
148,809
-2,443
FIVE icon
35
Five Below
FIVE
$12.3B
$8.91M 0.92%
47,307
-698
DSGX icon
36
Descartes Systems
DSGX
$5.7B
$8.85M 0.91%
100,973
+1,776
UTI icon
37
Universal Technical Institute
UTI
$1.99B
$7.4M 0.76%
283,155
-12,854
LCII icon
38
LCI Industries
LCII
$3.22B
$7.18M 0.74%
59,153
+13,816
CDRE icon
39
Cadre Holdings
CDRE
$1.81B
$6.53M 0.67%
159,913
-4,161
BROS icon
40
Dutch Bros
BROS
$6.81B
$5.91M 0.61%
+96,537
CWST icon
41
Casella Waste Systems
CWST
$5.92B
$4.97M 0.51%
+50,755
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$181B
$4.87M 0.5%
54,471
+1,990
MAIN icon
43
Main Street Capital
MAIN
$5.09B
$3.9M 0.4%
64,529
+1,126
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.79M 0.39%
56,439
-1,173
EUSA icon
45
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$2.44M 0.25%
23,623
+3,606
RY icon
46
Royal Bank of Canada
RY
$234B
$2.26M 0.23%
13,266
CAE icon
47
CAE Inc
CAE
$9.54B
$1.88M 0.19%
61,864
+18,603
SHOP icon
48
Shopify
SHOP
$157B
$1.76M 0.18%
10,937
WCN icon
49
Waste Connections
WCN
$44B
$1.59M 0.16%
+6,625
PMTS icon
50
CPI Card Group
PMTS
$140M
$1.46M 0.15%
99,567
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