PM

Pembroke Management Portfolio holdings

AUM $827M
This Quarter Return
-9.67%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$1.66M
Cap. Flow %
0.14%
Top 10 Hldgs %
30.84%
Holding
76
New
3
Increased
46
Reduced
13
Closed
8

Top Buys

1
PAYC icon
Paycom
PAYC
$9.82M
2
PCOM
Points.com Inc. Common Shares
PCOM
$8.83M
3
BWMN icon
Bowman Consulting
BWMN
$8.32M
4
TTEC icon
TTEC Holdings
TTEC
$7.82M
5
LESL icon
Leslie's
LESL
$7.77M

Top Sells

1
BRKR icon
Bruker
BRKR
$20.6M
2
FSV icon
FirstService
FSV
$16.5M
3
CRL icon
Charles River Laboratories
CRL
$13.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$12.5M
5
WPRT
Westport Fuel Systems
WPRT
$8.94M

Sector Composition

1 Technology 28.21%
2 Industrials 18.57%
3 Consumer Discretionary 18.57%
4 Healthcare 11.52%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTL icon
26
Castle Biosciences
CSTL
$673M
$20.8M 1.74%
463,909
+80,537
+21% +$3.61M
PAYC icon
27
Paycom
PAYC
$12.5B
$20.7M 1.73%
59,742
+28,350
+90% +$9.82M
SPT icon
28
Sprout Social
SPT
$896M
$20.5M 1.71%
256,032
+69,994
+38% +$5.61M
SPSC icon
29
SPS Commerce
SPSC
$4.09B
$20.4M 1.71%
155,623
+28,796
+23% +$3.78M
OMCL icon
30
Omnicell
OMCL
$1.51B
$20.1M 1.68%
155,412
+3,205
+2% +$415K
TREX icon
31
Trex
TREX
$6.41B
$19.9M 1.66%
303,891
-482
-0.2% -$31.5K
SANG
32
Sangoma Technologies
SANG
$192M
$19.2M 1.61%
1,080,478
+36,949
+4% +$657K
MP icon
33
MP Materials
MP
$11.7B
$17.6M 1.47%
306,367
+6,342
+2% +$364K
ENPH icon
34
Enphase Energy
ENPH
$4.85B
$17.4M 1.45%
86,201
+1,812
+2% +$366K
DLB icon
35
Dolby
DLB
$6.94B
$16.9M 1.42%
216,371
+43,314
+25% +$3.39M
IMXI icon
36
International Money Express
IMXI
$436M
$16.5M 1.38%
802,051
-228,828
-22% -$4.72M
KRNT icon
37
Kornit Digital
KRNT
$648M
$15.1M 1.26%
182,260
+3,648
+2% +$302K
EEFT icon
38
Euronet Worldwide
EEFT
$3.72B
$14.4M 1.2%
110,322
+2,348
+2% +$306K
WSO icon
39
Watsco
WSO
$16B
$13.9M 1.16%
45,577
-540
-1% -$165K
ROAD icon
40
Construction Partners
ROAD
$6.5B
$13.8M 1.16%
528,088
-21,243
-4% -$556K
NOTV icon
41
Inotiv
NOTV
$54.3M
$13M 1.09%
498,025
+20,929
+4% +$548K
KBR icon
42
KBR
KBR
$6.44B
$12.9M 1.08%
236,010
+7,321
+3% +$401K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$12.8M 1.07%
28,269
+6,804
+32% +$3.09M
BWMN icon
44
Bowman Consulting
BWMN
$715M
$11.7M 0.98%
712,910
+506,215
+245% +$8.32M
CHUY
45
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.5M 0.96%
426,020
+131,930
+45% +$3.56M
LCII icon
46
LCI Industries
LCII
$2.5B
$10.7M 0.9%
103,185
+2,211
+2% +$230K
ERII icon
47
Energy Recovery
ERII
$750M
$9.13M 0.76%
453,435
+9,438
+2% +$190K
GO icon
48
Grocery Outlet
GO
$1.78B
$8.57M 0.72%
261,348
+5,247
+2% +$172K
BASE icon
49
Couchbase
BASE
$1.35B
$7.96M 0.67%
456,785
+145,348
+47% +$2.53M
LESL icon
50
Leslie's
LESL
$60.9M
$7.77M 0.65%
+401,466
New +$7.77M
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