PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-10.47%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$686M
AUM Growth
+$686M
(-14%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
64
New
4
Increased
23
Reduced
31
Closed
5
Top Buys
| 1 |
Bruker
BRKR
|
$10.3M |
| 2 |
Red Violet
RDVT
|
$8.36M |
| 3 |
Aaon
AAON
|
$6.19M |
| 4 |
WNS Holdings
WNS
|
$5.2M |
| 5 |
Cadre Holdings
CDRE
|
$5.04M |
Top Sells
| 1 |
Watsco
WSO
|
$12.2M |
| 2 |
Colliers International
CIGI
|
$11.4M |
| 3 |
A.O. Smith
AOS
|
$9.87M |
| 4 |
SPS Commerce
SPSC
|
$9.45M |
| 5 |
Descartes Systems
DSGX
|
$5.57M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Industrials | 28.64% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$1.58B
| $12M | 1.75% |
454,283
-8,856
| -2% | -$233K |
|
27
Bowman Consulting
BWMN
$718M
| $11.4M | 1.66% |
520,519
+59,197
| +13% | +$1.29M |
|
28
Chewy
CHWY
$16.6B
| $11.2M | 1.64% |
345,901
-7,840
| -2% | -$255K |
|
29
KBR
KBR
$6.4B
| $11M | 1.6% |
220,811
-4,255
| -2% | -$212K |
|
30
Couchbase
BASE
$1.35B
| $10.9M | 1.59% |
693,493
-205,349
| -23% | -$3.23M |
|
|
31
Bruker
BRKR
$4.38B
| $10.3M | 1.51% |
+247,812
| New | +$10.3M |
|
32
CCC Intelligent Solutions
CCCS
$6.43B
| $9.88M | 1.44% |
1,094,650
-9,986
| -0.9% | -$90.2K |
|
|
33
Red Violet
RDVT
$696M
| $9.49M | 1.38% |
252,503
+222,451
| +740% | +$8.36M |
|
34
Victory Capital Holdings
VCTR
$4.7B
| $9.14M | 1.33% |
158,023
-1,804
| -1% | -$104K |
|
35
Hagerty
HGTY
$1.15B
| $8.48M | 1.24% |
937,700
-15,727
| -2% | -$142K |
|
36
Universal Technical Institute
UTI
$1.5B
| $8.24M | 1.2% |
320,717
-182,290
| -36% | -$4.68M |
|
|
37
WNS Holdings
WNS
$3.24B
| $5.2M | 0.76% |
+84,517
| New | +$5.2M |
|
|
38
Cadre Holdings
CDRE
$1.26B
| $5.04M | 0.73% |
+170,177
| New | +$5.04M |
|
|
VBNK
39
VersaBank
VBNK
$366M
| $5M | 0.73% |
337,345
+4,581
| +1% | +$67.9K |
|
40
Gildan
GIL
$7.91B
| $4.71M | 0.69% |
74,092
+532
| +0.7% | +$33.8K |
|
41
LCI Industries
LCII
$2.5B
| $4.14M | 0.6% |
47,394
-1,038
| -2% | -$90.8K |
|
42
Main Street Capital
MAIN
$5.88B
| $3.9M | 0.57% |
68,997
-9,124
| -12% | -$516K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.77M | 0.55% |
49,808
-5,141
| -9% | -$389K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 0.44% |
55,702
-120
| -0.2% | -$6.48K |
|
45
CGI
GIB
$21.6B
| $2.2M | 0.32% |
15,333
+7,624
| +99% | +$1.1M |
|
46
FirstService
FSV
$9B
| $1.56M | 0.23% |
6,541
+722
| +12% | +$172K |
|
47
Royal Bank of Canada
RY
$205B
| $1.53M | 0.22% |
9,411
-1,081
| -10% | -$175K |
|
48
Canadian National Railway
CNI
$60.4B
| $1.5M | 0.22% |
10,683
+3,770
| +55% | +$528K |
|
49
Alamos Gold
AGI
$13.6B
| $1.49M | 0.22% |
38,718
+266
| +0.7% | +$10.2K |
|
50
Wheaton Precious Metals
WPM
$46.5B
| $1.44M | 0.21% |
12,890
+2,289
| +22% | +$256K |
|