PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+8.45%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$935M
AUM Growth
+$935M
(+3.8%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
71
New
5
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
Bio-Techne
TECH
|
$20.7M |
| 2 |
Pure Storage
PSTG
|
$14.9M |
| 3 |
Stevanato
STVN
|
$8.45M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.22M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$24.9M |
| 2 |
CRA International
CRAI
|
$11.9M |
| 3 |
Omnicell
OMCL
|
$7.86M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.74M |
| 5 |
Franklin Covey
FC
|
$5.49M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Industrials | 19.46% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bowman Consulting
BWMN
$737M
| $16.2M | 1.74% | 743,255 -11,546 | -2% | -$252K |
|
27
SPS Commerce
SPSC
$4.18B
| $16.2M | 1.73% | 126,152 -31,848 | -20% | -$4.09M |
|
28
Watsco
WSO
$16.3B
| $15.4M | 1.65% | 61,772 -1,806 | -3% | -$450K |
|
29
Sprout Social
SPT
$929M
| $15.3M | 1.63% | 270,587 -2,779 | -1% | -$157K |
|
|
30
Pure Storage
PSTG
$25.4B
| $14.9M | 1.59% | +556,882 | New | +$14.9M |
|
31
Dolby
DLB
$6.87B
| $14.7M | 1.57% | 207,748 -3,039 | -1% | -$214K |
|
32
International Money Express
IMXI
$430M
| $14.6M | 1.57% | 600,657 -92,385 | -13% | -$2.25M |
|
33
Construction Partners
ROAD
$6.73B
| $14.3M | 1.53% | 537,016 -59,196 | -10% | -$1.58M |
|
|
34
Stevanato
STVN
$6.28B
| $13.9M | 1.48% | 771,293 +469,950 | +156% | +$8.45M |
|
35
Energy Recovery
ERII
$756M
| $12.6M | 1.34% | 612,722 -9,089 | -1% | -$186K |
|
|
SANG
36
Sangoma Technologies
SANG
$203M
| $11.2M | 1.2% | 1,763,365 -207,917 | -11% | -$1.32M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.14% | 27,641 +386 | +1% | +$148K |
|
38
Euronet Worldwide
EEFT
$3.82B
| $10M | 1.07% | 106,007 -1,476 | -1% | -$139K |
|
39
Qualys
QLYS
$4.9B
| $9.99M | 1.07% | 88,994 -1,342 | -1% | -$151K |
|
40
Couchbase
BASE
$1.35B
| $9.74M | 1.04% | 734,698 -9,207 | -1% | -$122K |
|
41
Enphase Energy
ENPH
$4.93B
| $9.45M | 1.01% | 35,658 -17,334 | -33% | -$4.59M |
|
42
KBR
KBR
$6.5B
| $9.24M | 0.99% | 174,972 -31,428 | -15% | -$1.66M |
|
43
Certara
CERT
$1.74B
| $9.12M | 0.98% | 567,488 +120,669 | +27% | +$1.94M |
|
44
XPEL
XPEL
$1.03B
| $8.37M | 0.9% | 139,341 -4,841 | -3% | -$291K |
|
45
Fox Factory Holding Corp
FOXF
$1.21B
| $8.01M | 0.86% | 87,810 -1,253 | -1% | -$114K |
|
46
MP Materials
MP
$12.6B
| $7.13M | 0.76% | 293,685 -4,476 | -2% | -$109K |
|
47
Repligen
RGEN
$6.88B
| $6.84M | 0.73% | 40,420 +8,435 | +26% | +$1.43M |
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.22M | 0.67% | +133,267 | New | +$6.22M |
|
49
Manhattan Associates
MANH
$13B
| $6.15M | 0.66% | 50,677 +13,092 | +35% | +$1.59M |
|
50
Grocery Outlet
GO
$1.78B
| $5.47M | 0.58% | 187,320 -2,635 | -1% | -$76.9K |
|