PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+9.61%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$784M
AUM Growth
+$784M
(+5.3%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
64
New
2
Increased
23
Reduced
26
Closed
6
Top Buys
| 1 |
Stevanato
STVN
|
$12.4M |
| 2 |
Q2 Holdings
QTWO
|
$7.47M |
| 3 |
Aaon
AAON
|
$6.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$6.72M |
| 5 |
Cellebrite
CLBT
|
$6.27M |
Top Sells
| 1 |
Dolby
DLB
|
$11.7M |
| 2 |
Bombardier Recreational Products
DOOO
|
$9.97M |
| 3 |
International Money Express
IMXI
|
$9.08M |
| 4 |
WNS Holdings
WNS
|
$7.82M |
| 5 |
Stoneridge
SRI
|
$5.69M |
Sector Composition
| 1 | Industrials | 29.1% |
| 2 | Technology | 28.23% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 11.08% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.09B
| $14.7M | 1.87% |
75,581
-16,404
| -18% | -$3.19M |
|
27
KBR
KBR
$6.44B
| $14.5M | 1.84% |
221,987
-3,741
| -2% | -$244K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $14.1M | 1.8% |
24,456
+339
| +1% | +$196K |
|
29
nCino
NCNO
$3.55B
| $13.7M | 1.74% |
432,388
+133,243
| +45% | +$4.21M |
|
30
Manhattan Associates
MANH
$12.5B
| $13.5M | 1.72% |
47,978
-640
| -1% | -$180K |
|
31
Couchbase
BASE
$1.35B
| $12.9M | 1.65% |
800,781
-9,095
| -1% | -$147K |
|
32
CCC Intelligent Solutions
CCCS
$6.34B
| $12.3M | 1.57% |
1,117,263
-14,694
| -1% | -$162K |
|
33
IMAX
IMAX
$1.57B
| $9.74M | 1.24% |
474,761
| – | – |
|
|
34
Ollie's Bargain Outlet
OLLI
$7.89B
| $8.67M | 1.11% |
89,176
+69,186
| +346% | +$6.72M |
|
35
Universal Technical Institute
UTI
$1.5B
| $6.67M | 0.85% |
410,163
+40,855
| +11% | +$664K |
|
36
Franklin Covey
FC
$239M
| $6.28M | 0.8% |
152,569
-1,952
| -1% | -$80.3K |
|
37
Victory Capital Holdings
VCTR
$4.71B
| $6.19M | 0.79% |
111,817
+53,719
| +92% | +$2.98M |
|
38
Resideo Technologies
REZI
$5.03B
| $5.93M | 0.76% |
+294,288
| New | +$5.93M |
|
39
LCI Industries
LCII
$2.5B
| $5.9M | 0.75% |
48,968
-703
| -1% | -$84.7K |
|
40
Gildan
GIL
$7.9B
| $4.68M | 0.6% |
73,560
-775
| -1% | -$49.3K |
|
41
Main Street Capital
MAIN
$5.87B
| $3.86M | 0.49% |
76,928
+433
| +0.6% | +$21.7K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.8M | 0.48% |
48,708
+260
| +0.5% | +$20.3K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96M | 0.38% |
51,529
+548
| +1% | +$31.5K |
|
44
Royal Bank of Canada
RY
$205B
| $1.77M | 0.23% |
10,492
+384
| +4% | +$64.8K |
|
45
Agnico Eagle Mines
AEM
$74.7B
| $1.76M | 0.22% |
16,120
+4,148
| +35% | +$452K |
|
46
FirstService
FSV
$9.05B
| $1.44M | 0.18% |
5,819
| – | – |
|
47
Wheaton Precious Metals
WPM
$46.5B
| $1.16M | 0.15% |
14,027
| – | – |
|
48
Alamos Gold
AGI
$13.5B
| $1.14M | 0.15% |
42,482
| – | – |
|
49
CGI
GIB
$21.5B
| $988K | 0.13% |
6,352
-693
| -10% | -$108K |
|
|
VBNK
50
VersaBank
VBNK
$369M
| $919K | 0.12% |
50,864
+15,834
| +45% | +$286K |
|