PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+6.85%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$802M
AUM Growth
+$802M
(+2.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
62
New
4
Increased
24
Reduced
27
Closed
2
Top Buys
| 1 |
Chewy
CHWY
|
$11.8M |
| 2 |
Hagerty
HGTY
|
$9.2M |
| 3 |
Resideo Technologies
REZI
|
$8.6M |
| 4 |
Aaon
AAON
|
$7.3M |
| 5 |
VBNK
VersaBank
VBNK
|
$5.56M |
Top Sells
| 1 |
Albany International
AIN
|
$16.5M |
| 2 |
Gentherm
THRM
|
$14.7M |
| 3 |
Dorman Products
DORM
|
$11.4M |
| 4 |
A.O. Smith
AOS
|
$7.93M |
| 5 |
Bowman Consulting
BWMN
|
$6.25M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 29.14% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colliers International
CIGI
$8.18B
| $13.6M | 1.69% |
69,506
-20,946
| -23% | -$4.09M |
|
27
Ollie's Bargain Outlet
OLLI
$7.89B
| $13.1M | 1.63% |
119,078
+29,902
| +34% | +$3.28M |
|
28
KBR
KBR
$6.44B
| $13M | 1.63% |
225,066
+3,079
| +1% | +$178K |
|
29
CCC Intelligent Solutions
CCCS
$6.34B
| $13M | 1.62% |
1,104,636
-12,627
| -1% | -$148K |
|
30
Universal Technical Institute
UTI
$1.5B
| $12.9M | 1.61% |
503,007
+92,844
| +23% | +$2.39M |
|
31
IMAX
IMAX
$1.57B
| $11.9M | 1.48% |
463,139
-11,622
| -2% | -$298K |
|
|
32
Chewy
CHWY
$16.8B
| $11.8M | 1.48% |
+353,741
| New | +$11.8M |
|
|
33
Bowman Consulting
BWMN
$715M
| $11.5M | 1.44% |
461,322
-250,326
| -35% | -$6.25M |
|
34
Victory Capital Holdings
VCTR
$4.71B
| $10.5M | 1.3% |
159,827
+48,010
| +43% | +$3.14M |
|
|
35
A.O. Smith
AOS
$9.92B
| $9.87M | 1.23% |
144,761
-116,322
| -45% | -$7.93M |
|
36
SPS Commerce
SPSC
$4.09B
| $9.45M | 1.18% |
51,360
-24,221
| -32% | -$4.46M |
|
|
37
Hagerty
HGTY
$1.17B
| $9.2M | 1.15% |
+953,427
| New | +$9.2M |
|
|
VBNK
38
VersaBank
VBNK
$369M
| $6.57M | 0.82% |
332,764
+281,900
| +554% | +$5.56M |
|
39
Franklin Covey
FC
$239M
| $5.56M | 0.69% |
147,821
-4,748
| -3% | -$178K |
|
|
40
Albany International
AIN
$1.79B
| $5.51M | 0.69% |
68,881
-206,842
| -75% | -$16.5M |
|
41
LCI Industries
LCII
$2.5B
| $5.01M | 0.62% |
48,432
-536
| -1% | -$55.4K |
|
42
Gildan
GIL
$7.9B
| $4.98M | 0.62% |
73,560
| – | – |
|
43
Main Street Capital
MAIN
$5.87B
| $4.58M | 0.57% |
78,121
+1,193
| +2% | +$69.9K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.86M | 0.48% |
54,949
+6,241
| +13% | +$439K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.36% |
55,822
+4,293
| +8% | +$224K |
|
|
OS
46
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $2.78M | 0.35% |
+97,637
| New | +$2.78M |
|
47
Royal Bank of Canada
RY
$205B
| $1.82M | 0.23% |
10,492
| – | – |
|
48
CAE Inc
CAE
$8.55B
| $1.74M | 0.22% |
47,573
+24,112
| +103% | +$880K |
|
49
Agnico Eagle Mines
AEM
$74.7B
| $1.61M | 0.2% |
14,297
-1,823
| -11% | -$205K |
|
50
FirstService
FSV
$9.05B
| $1.52M | 0.19% |
5,819
| – | – |
|