PM

Pembroke Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.73%
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.5M
3
+$15.3M
4
REZI icon
Resideo Technologies
REZI
+$13.3M
5
AAON icon
Aaon
AAON
+$11.5M

Top Sells

1
+$16.6M
2
+$16.5M
3
+$11M
4
FSS icon
Federal Signal
FSS
+$8.85M
5
PSTG icon
Pure Storage
PSTG
+$4.48M

Sector Composition

1 Industrials 34.27%
2 Technology 28.42%
3 Consumer Discretionary 12.25%
4 Financials 9.09%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
26
Ryan Specialty Holdings
RYAN
$6.46B
$15.6M 1.55%
276,311
-5,612
IVV icon
27
iShares Core S&P 500 ETF
IVV
$760B
$15M 1.49%
22,368
-5,514
RDVT icon
28
Red Violet
RDVT
$717M
$13.1M 1.3%
251,272
+21,550
OLLI icon
29
Ollie's Bargain Outlet
OLLI
$7.11B
$13M 1.29%
101,061
+8,942
CHWY icon
30
Chewy
CHWY
$13.3B
$12.2M 1.21%
302,100
+27,527
CCC
31
CCC Intelligent Solutions
CCC
$5.22B
$12.2M 1.21%
1,335,265
+267,782
KBR icon
32
KBR
KBR
$5.59B
$9.82M 0.97%
207,742
-33,064
VCTR icon
33
Victory Capital Holdings
VCTR
$4.27B
$9.8M 0.97%
151,252
-3,452
UTI icon
34
Universal Technical Institute
UTI
$1.45B
$9.64M 0.96%
296,009
-12,718
DSGX icon
35
Descartes Systems
DSGX
$7.44B
$9.35M 0.93%
99,197
-585
GIL icon
36
Gildan
GIL
$11.6B
$8.46M 0.84%
146,386
+22,268
FIVE icon
37
Five Below
FIVE
$10.9B
$7.43M 0.74%
+48,005
VBNK
38
VersaBank
VBNK
$495M
$6.39M 0.63%
523,185
+93,578
CDRE icon
39
Cadre Holdings
CDRE
$1.7B
$5.99M 0.59%
164,074
-1,904
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.58M 0.45%
52,481
-1,977
LCII icon
41
LCI Industries
LCII
$3.21B
$4.22M 0.42%
45,337
-866
MAIN icon
42
Main Street Capital
MAIN
$5.58B
$4.03M 0.4%
63,403
-6,541
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$3.8M 0.38%
57,612
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$2.06M 0.2%
+20,017
RY icon
45
Royal Bank of Canada
RY
$236B
$1.95M 0.19%
13,266
+3,855
GIB icon
46
CGI
GIB
$20.5B
$1.94M 0.19%
21,820
+2,046
SHOP icon
47
Shopify
SHOP
$205B
$1.63M 0.16%
10,937
-3,027
PMTS icon
48
CPI Card Group
PMTS
$156M
$1.51M 0.15%
99,567
+46,575
ARX
49
Accelerant Holdings
ARX
$3.38B
$1.4M 0.14%
+93,785
CAE icon
50
CAE Inc
CAE
$10.6B
$1.28M 0.13%
43,261
+7,599
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