PM

Pembroke Management Portfolio holdings

AUM $827M
This Quarter Return
-14.65%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$967M
AUM Growth
+$967M
Cap. Flow
-$52M
Cap. Flow %
-5.38%
Top 10 Hldgs %
33.37%
Holding
72
New
4
Increased
24
Reduced
31
Closed
8

Top Buys

1
SANG
Sangoma Technologies
SANG
$9.42M
2
QLYS icon
Qualys
QLYS
$6.94M
3
RGEN icon
Repligen
RGEN
$5.3M
4
IBP icon
Installed Building Products
IBP
$4.75M
5
DSGX icon
Descartes Systems
DSGX
$4.73M

Top Sells

1
PCOM
Points.com Inc. Common Shares
PCOM
$32.2M
2
CSTL icon
Castle Biosciences
CSTL
$20.8M
3
NOTV icon
Inotiv
NOTV
$13M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$11.5M
5
OMCL icon
Omnicell
OMCL
$7.19M

Sector Composition

1 Technology 31.54%
2 Consumer Discretionary 19.89%
3 Industrials 19.78%
4 Healthcare 8.67%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
26
Paycom
PAYC
$12.5B
$18.4M 1.9%
65,740
+5,998
+10% +$1.68M
AX icon
27
Axos Financial
AX
$5.11B
$17.8M 1.84%
496,249
-3,101
-0.6% -$111K
SPSC icon
28
SPS Commerce
SPSC
$4.09B
$17.5M 1.81%
154,740
-883
-0.6% -$99.8K
ENPH icon
29
Enphase Energy
ENPH
$4.85B
$16.7M 1.73%
85,601
-600
-0.7% -$117K
IMXI icon
30
International Money Express
IMXI
$436M
$16.3M 1.69%
797,756
-4,295
-0.5% -$87.9K
SPT icon
31
Sprout Social
SPT
$896M
$16.1M 1.66%
277,136
+21,104
+8% +$1.23M
WSO icon
32
Watsco
WSO
$16B
$15.4M 1.6%
64,663
+19,086
+42% +$4.56M
DLB icon
33
Dolby
DLB
$6.94B
$15.4M 1.59%
214,890
-1,481
-0.7% -$106K
ERII icon
34
Energy Recovery
ERII
$750M
$12.3M 1.27%
634,297
+180,862
+40% +$3.51M
BASE icon
35
Couchbase
BASE
$1.35B
$11.6M 1.2%
709,125
+252,340
+55% +$4.14M
EEFT icon
36
Euronet Worldwide
EEFT
$3.72B
$11M 1.14%
109,602
-720
-0.7% -$72.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$10.9M 1.13%
28,723
+454
+2% +$172K
OMCL icon
38
Omnicell
OMCL
$1.51B
$10.5M 1.08%
92,223
-63,189
-41% -$7.19M
KBR icon
39
KBR
KBR
$6.44B
$10.3M 1.06%
212,802
-23,208
-10% -$1.12M
MP icon
40
MP Materials
MP
$11.7B
$9.76M 1.01%
304,307
-2,060
-0.7% -$66.1K
ROAD icon
41
Construction Partners
ROAD
$6.5B
$9.34M 0.97%
445,867
-82,221
-16% -$1.72M
BWMN icon
42
Bowman Consulting
BWMN
$715M
$9.21M 0.95%
746,543
+33,633
+5% +$415K
GO icon
43
Grocery Outlet
GO
$1.78B
$8.25M 0.85%
193,630
-67,718
-26% -$2.89M
CERT icon
44
Certara
CERT
$1.69B
$8.11M 0.84%
378,021
+83,189
+28% +$1.79M
FOXF icon
45
Fox Factory Holding Corp
FOXF
$1.16B
$7.31M 0.76%
90,805
+22,338
+33% +$1.8M
QLYS icon
46
Qualys
QLYS
$4.9B
$6.94M 0.72%
+55,021
New +$6.94M
XPEL icon
47
XPEL
XPEL
$973M
$6.87M 0.71%
149,630
+78,725
+111% +$3.62M
OTEX icon
48
Open Text
OTEX
$8.37B
$6.77M 0.7%
139,062
+18,842
+16% +$917K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.61M 0.68%
164,893
+6,476
+4% +$260K
LESL icon
50
Leslie's
LESL
$60.9M
$6.05M 0.63%
398,827
-2,639
-0.7% -$40.1K
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