PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-1.14%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$744M
AUM Growth
+$744M
(-12%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
68
New
7
Increased
18
Reduced
32
Closed
6
Top Buys
| 1 |
Cellebrite
CLBT
|
$9.4M |
| 2 |
Aaon
AAON
|
$8.93M |
| 3 |
Q2 Holdings
QTWO
|
$7.3M |
| 4 |
KBR
KBR
|
$6.2M |
| 5 |
Universal Technical Institute
UTI
|
$5.03M |
Top Sells
| 1 |
Sprout Social
SPT
|
$20.7M |
| 2 |
WNS Holdings
WNS
|
$13.8M |
| 3 |
Pure Storage
PSTG
|
$13.1M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$12.3M |
| 5 |
Repligen
RGEN
|
$11.6M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Industrials | 29.21% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRA International
CRAI
$1.28B
| $13.2M | 1.77% |
76,356
-19,745
| -21% | -$3.4M |
|
27
CCC Intelligent Solutions
CCCS
$6.34B
| $12.6M | 1.69% |
1,131,957
+41,906
| +4% | +$466K |
|
28
Manhattan Associates
MANH
$12.5B
| $12M | 1.61% |
48,618
+9,333
| +24% | +$2.3M |
|
29
Dolby
DLB
$6.94B
| $11.7M | 1.58% |
148,297
-12,927
| -8% | -$1.02M |
|
30
Bombardier Recreational Products
DOOO
$4.76B
| $11.3M | 1.51% |
128,628
-38,611
| -23% | -$3.38M |
|
31
nCino
NCNO
$3.55B
| $9.41M | 1.26% |
299,145
+70,593
| +31% | +$2.22M |
|
32
International Money Express
IMXI
$436M
| $9.08M | 1.22% |
435,939
-38,625
| -8% | -$805K |
|
|
33
Aaon
AAON
$6.54B
| $8.93M | 1.2% |
+102,347
| New | +$8.93M |
|
34
IMAX
IMAX
$1.57B
| $7.96M | 1.07% |
474,761
+123,648
| +35% | +$2.07M |
|
35
Stevanato
STVN
$6.36B
| $7.91M | 1.06% |
431,393
-38,388
| -8% | -$704K |
|
|
36
WNS Holdings
WNS
$3.24B
| $7.82M | 1.05% |
148,988
-262,094
| -64% | -$13.8M |
|
|
37
Q2 Holdings
QTWO
$4.83B
| $7.3M | 0.98% |
+121,056
| New | +$7.3M |
|
38
Franklin Covey
FC
$239M
| $5.87M | 0.79% |
154,521
-12,656
| -8% | -$481K |
|
|
39
Universal Technical Institute
UTI
$1.5B
| $5.81M | 0.78% |
369,308
+319,820
| +646% | +$5.03M |
|
40
Stoneridge
SRI
$227M
| $5.69M | 0.76% |
356,285
-483,866
| -58% | -$7.72M |
|
41
Certara
CERT
$1.69B
| $5.63M | 0.76% |
406,324
-35,276
| -8% | -$489K |
|
42
LCI Industries
LCII
$2.5B
| $5.13M | 0.69% |
49,671
-4,335
| -8% | -$448K |
|
43
Construction Partners
ROAD
$6.5B
| $4.41M | 0.59% |
79,889
-47,087
| -37% | -$2.6M |
|
44
Main Street Capital
MAIN
$5.87B
| $3.86M | 0.52% |
76,495
+12,540
| +20% | +$633K |
|
45
Gildan
GIL
$7.9B
| $3.86M | 0.52% |
+74,335
| New | +$3.86M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.52M | 0.47% |
48,448
+922
| +2% | +$67K |
|
47
Victory Capital Holdings
VCTR
$4.71B
| $2.77M | 0.37% |
+58,098
| New | +$2.77M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 0.37% |
50,981
-97,349
| -66% | -$5.21M |
|
49
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.96M | 0.26% |
+19,990
| New | +$1.96M |
|
50
Royal Bank of Canada
RY
$205B
| $1.47M | 0.2% |
10,108
-1,089
| -10% | -$159K |
|