PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-3.81%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$901M
AUM Growth
+$901M
(-6.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
68
New
4
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Stevanato
STVN
|
$5.1M |
| 2 |
Manhattan Associates
MANH
|
$5M |
| 3 |
Qualys
QLYS
|
$4.92M |
| 4 |
Gildan
GIL
|
$4.77M |
| 5 |
Construction Partners
ROAD
|
$3.94M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$9.27M |
| 2 |
Enphase Energy
ENPH
|
$9.05M |
| 3 |
Open Text
OTEX
|
$6.77M |
| 4 |
Kornit Digital
KRNT
|
$5.74M |
| 5 |
Franklin Covey
FC
|
$5.19M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Industrials | 20.95% |
| 3 | Consumer Discretionary | 20.21% |
| 4 | Healthcare | 9.02% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
26
DELISTED
Perficient Inc
PRFT
| $16.8M | 1.86% |
258,371
+17,845
| +7% | +$1.16M |
|
27
Axos Financial
AX
$5.11B
| $16.7M | 1.85% |
487,262
-8,987
| -2% | -$308K |
|
28
Sprout Social
SPT
$896M
| $16.6M | 1.84% |
273,366
-3,770
| -1% | -$229K |
|
29
Watsco
WSO
$16B
| $16.4M | 1.82% |
63,578
-1,085
| -2% | -$279K |
|
30
International Money Express
IMXI
$436M
| $15.8M | 1.75% |
693,042
-104,714
| -13% | -$2.39M |
|
|
31
Construction Partners
ROAD
$6.5B
| $15.6M | 1.74% |
596,212
+150,345
| +34% | +$3.94M |
|
|
32
Enphase Energy
ENPH
$4.85B
| $14.7M | 1.63% |
52,992
-32,609
| -38% | -$9.05M |
|
|
SANG
33
Sangoma Technologies
SANG
$192M
| $14.2M | 1.58% |
1,971,282
+25,398
| +1% | +$183K |
|
34
Dolby
DLB
$6.94B
| $13.7M | 1.52% |
210,787
-4,103
| -2% | -$267K |
|
35
Energy Recovery
ERII
$750M
| $13.5M | 1.5% |
621,811
-12,486
| -2% | -$271K |
|
|
36
Qualys
QLYS
$4.9B
| $12.6M | 1.4% |
90,336
+35,315
| +64% | +$4.92M |
|
37
Bowman Consulting
BWMN
$715M
| $11M | 1.22% |
754,801
+8,258
| +1% | +$121K |
|
38
Couchbase
BASE
$1.35B
| $10.6M | 1.18% |
743,905
+34,780
| +5% | +$496K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $9.78M | 1.09% |
27,255
-1,468
| -5% | -$526K |
|
40
XPEL
XPEL
$973M
| $9.29M | 1.03% |
144,182
-5,448
| -4% | -$351K |
|
41
KBR
KBR
$6.44B
| $8.92M | 0.99% |
206,400
-6,402
| -3% | -$277K |
|
42
Euronet Worldwide
EEFT
$3.72B
| $8.14M | 0.9% |
107,483
-2,119
| -2% | -$161K |
|
43
MP Materials
MP
$11.7B
| $8.14M | 0.9% |
298,161
-6,146
| -2% | -$168K |
|
44
Omnicell
OMCL
$1.51B
| $7.86M | 0.87% |
90,350
-1,873
| -2% | -$163K |
|
45
Fox Factory Holding Corp
FOXF
$1.16B
| $7.04M | 0.78% |
89,063
-1,742
| -2% | -$138K |
|
46
Grocery Outlet
GO
$1.78B
| $6.32M | 0.7% |
189,955
-3,675
| -2% | -$122K |
|
47
Repligen
RGEN
$6.54B
| $5.98M | 0.66% |
31,985
-652
| -2% | -$122K |
|
48
Certara
CERT
$1.69B
| $5.93M | 0.66% |
446,819
+68,798
| +18% | +$914K |
|
49
Leslie's
LESL
$60.9M
| $5.77M | 0.64% |
392,231
-6,596
| -2% | -$97K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.74M | 0.64% |
164,511
-382
| -0.2% | -$13.3K |
|