PM
Pembroke Management Portfolio holdings
AUM
$827M
1-Year Return
15.59%
This Quarter Return
+10.16%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$914M
AUM Growth
-$20.5M
(-2.2%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
66
New
–
Increased
10
Reduced
42
Closed
3
Top Buys
| 1 |
Pure Storage
PSTG
|
$10M |
| 2 |
Shutterstock
SSTK
|
$9.64M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$7.18M |
| 4 |
Gildan
GIL
|
$2.63M |
| 5 |
Sprout Social
SPT
|
$2.42M |
Top Sells
| 1 |
SANG
Sangoma Technologies
SANG
|
$11.2M |
| 2 |
Enphase Energy
ENPH
|
$9.45M |
| 3 |
TTEC Holdings
TTEC
|
$7.79M |
| 4 |
MP Materials
MP
|
$7.13M |
| 5 |
Tucows
TCX
|
$6.19M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Industrials | 21.13% |
| 4 | Healthcare | 9.97% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Covey
FC
$244M
| $17.8M | 1.95% |
462,335
-31,065
| -6% | -$1.2M |
|
27
Axos Financial
AX
$5.2B
| $16.6M | 1.81% |
448,583
-31,966
| -7% | -$1.18M |
|
28
Dolby
DLB
$6.98B
| $16.4M | 1.8% |
192,409
-15,339
| -7% | -$1.31M |
|
29
International Money Express
IMXI
$432M
| $14.6M | 1.6% |
566,068
-34,589
| -6% | -$892K |
|
30
Construction Partners
ROAD
$6.81B
| $13.5M | 1.48% |
502,583
-34,433
| -6% | -$928K |
|
31
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $13.5M | 1.47% |
568,025
-45,328
| -7% | -$1.07M |
|
32
Energy Recovery
ERII
$761M
| $13.1M | 1.43% |
567,526
-45,196
| -7% | -$1.04M |
|
33
Certara
CERT
$1.7B
| $12.7M | 1.39% |
525,699
-41,789
| -7% | -$1.01M |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| $12.7M | 1.38% |
175,368
-79,239
| -31% | -$5.72M |
|
35
Couchbase
BASE
$1.35B
| $11.6M | 1.27% |
828,387
+93,689
| +13% | +$1.32M |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $11.4M | 1.24% |
27,641
| – | – |
|
37
Euronet Worldwide
EEFT
$3.73B
| $11M | 1.2% |
98,185
-7,822
| -7% | -$875K |
|
38
Qualys
QLYS
$4.85B
| $10.7M | 1.17% |
82,418
-6,576
| -7% | -$855K |
|
39
KBR
KBR
$6.31B
| $9.4M | 1.03% |
170,680
-4,292
| -2% | -$236K |
|
40
XPEL
XPEL
$993M
| $9.09M | 0.99% |
133,847
-5,494
| -4% | -$373K |
|
|
41
TTEC Holdings
TTEC
$185M
| $8.62M | 0.94% |
231,406
-209,276
| -47% | -$7.79M |
|
|
42
Gildan
GIL
$8.21B
| $8.53M | 0.93% |
189,956
+58,608
| +45% | +$2.63M |
|
43
Manhattan Associates
MANH
$12.7B
| $7.27M | 0.79% |
46,939
-3,738
| -7% | -$579K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.48M | 0.71% |
132,813
-454
| -0.3% | -$22.2K |
|
45
Repligen
RGEN
$6.78B
| $6.3M | 0.69% |
37,437
-2,983
| -7% | -$502K |
|
46
Fox Factory Holding Corp
FOXF
$1.18B
| $4.99M | 0.55% |
41,096
-46,714
| -53% | -$5.67M |
|
47
Grocery Outlet
GO
$1.78B
| $4.9M | 0.54% |
173,515
-13,805
| -7% | -$390K |
|
48
LCI Industries
LCII
$2.56B
| $4.6M | 0.5% |
41,849
-3,333
| -7% | -$366K |
|
49
Leslie's
LESL
$63.8M
| $3.94M | 0.43% |
358,131
-28,202
| -7% | -$311K |
|
|
NVEE
50
DELISTED
NV5 Global
NVEE
| $3.56M | 0.39% |
136,832
-10,908
| -7% | -$284K |
|