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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 | |
|---|---|---|---|---|---|---|
26
Cellebrite
CLBT
$4.04B
| $8.79M | 1.27% |
637,949
-742,991
| -54% | -$11.2M |
|
27
Descartes Systems
DSGX
$6.16B
| $7.39M | 1.07% |
103,323
+2,350
| +2% | +$173K |
|
28
Gildan
GIL
$9.54B
| $6.91M | 1% |
124,158
-35,003
| -22% | -$2.26M |
|
29
CRA International
CRAI
$1.06B
| $6.81M | 0.99% |
42,096
-34,088
| -45% | -$6.15M |
|
|
OBE
30
Obsidian Energy
OBE
$624M
| $6.06M | 0.88% |
+639,417
| New | +$4.89M |
|
31
Ollie's Bargain Outlet
OLLI
$3.99B
| $6.03M | 0.87% |
65,535
-45,681
| -41% | -$4.93M |
|
32
Universal Technical Institute
UTI
$2.57B
| $5.88M | 0.85% |
162,853
-120,302
| -42% | -$3.8M |
|
33
Healthcare Services Group
HCSG
$1.65B
| $5.55M | 0.8% |
+299,085
| New | +$5.9M |
|
34
Victory Capital Holdings
VCTR
$6.11B
| $5.41M | 0.78% |
82,693
-66,116
| -44% | -$4.61M |
|
35
LCI Industries
LCII
$2.52B
| $5.17M | 0.75% |
42,026
-17,127
| -29% | -$2.34M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.84M | 0.7% |
53,462
-1,009
| -2% | -$94.2K |
|
37
Red Violet
RDVT
$965M
| $4.62M | 0.67% |
133,437
-114,033
| -46% | -$5.01M |
|
38
Pennant Group
PNTG
$1.38B
| $4.39M | 0.63% |
+144,017
| New | +$4.45M |
|
39
Q2 Holdings
QTWO
$3.24B
| $4.35M | 0.63% |
91,885
-251,249
| -73% | -$14.2M |
|
40
Chewy
CHWY
$8.33B
| $4.33M | 0.63% |
160,327
-136,680
| -46% | -$3.81M |
|
41
Five Below
FIVE
$10.7B
| $4.28M | 0.62% |
18,742
-28,565
| -60% | -$5.98M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.87M | 0.56% |
55,461
-978
| -2% | -$70.6K |
|
43
AAR Corp
AIR
$5.35B
| $3.69M | 0.53% |
+33,700
| New | +$3.63M |
|
44
Main Street Capital
MAIN
$4.94B
| $3.44M | 0.5% |
64,937
+408
| +0.6% | +$24.2K |
|
45
Telesat
TSAT
$594M
| $3.36M | 0.49% |
+92,829
| New | +$2.99M |
|
46
Dutch Bros
BROS
$8.79B
| $2.73M | 0.4% |
53,977
-42,560
| -44% | -$2.33M |
|
47
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $2.4M | 0.35% |
23,623
| – | – |
|
48
Royal Bank of Canada
RY
$297B
| $2.15M | 0.31% |
13,266
| – | – |
|
|
49
Stevanato
STVN
$5.41B
| $2.07M | 0.3% |
150,818
-1,113,015
| -88% | -$18.4M |
|
|
BOBS
50
Bobs Discount Furniture
BOBS
$2.04B
| $2.06M | 0.3% |
+175,253
| New | +$2.99M |
|
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