PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+10.23%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$827M
AUM Growth
+$827M
(+21%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
80
New
21
Increased
34
Reduced
18
Closed
2
Top Buys
| 1 |
Pure Storage
PSTG
|
$10.1M |
| 2 |
Manhattan Associates
MANH
|
$9.58M |
| 3 |
Monolithic Power Systems
MPWR
|
$9.33M |
| 4 |
Aaon
AAON
|
$9.04M |
| 5 |
Resideo Technologies
REZI
|
$9.02M |
Top Sells
| 1 |
nCino
NCNO
|
$18.8M |
| 2 |
Couchbase
BASE
|
$10.9M |
| 3 |
Cellebrite
CLBT
|
$6.29M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$3.2M |
| 5 |
Chewy
CHWY
|
$3.04M |
Sector Composition
| 1 | Industrials | 32.61% |
| 2 | Technology | 28.06% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$1.57B
| $12.2M | 1.48% |
436,393
-17,890
| -4% | -$500K |
|
|
27
Ollie's Bargain Outlet
OLLI
$7.89B
| $12.1M | 1.47% |
92,119
-24,316
| -21% | -$3.2M |
|
|
28
Chewy
CHWY
$16.8B
| $11.7M | 1.42% |
274,573
-71,328
| -21% | -$3.04M |
|
29
KBR
KBR
$6.44B
| $11.5M | 1.4% |
240,806
+19,995
| +9% | +$959K |
|
30
Red Violet
RDVT
$683M
| $11.3M | 1.37% |
229,722
-22,781
| -9% | -$1.12M |
|
31
WNS Holdings
WNS
$3.24B
| $11M | 1.33% |
174,181
+89,664
| +106% | +$5.67M |
|
32
Universal Technical Institute
UTI
$1.5B
| $10.5M | 1.27% |
308,727
-11,990
| -4% | -$406K |
|
33
CCC Intelligent Solutions
CCCS
$6.34B
| $10M | 1.22% |
1,067,483
-27,167
| -2% | -$256K |
|
34
Hagerty
HGTY
$1.17B
| $10M | 1.22% |
993,449
+55,749
| +6% | +$564K |
|
35
Victory Capital Holdings
VCTR
$4.71B
| $9.85M | 1.19% |
154,704
-3,319
| -2% | -$211K |
|
36
Gildan
GIL
$7.9B
| $8.33M | 1.01% |
124,118
+50,026
| +68% | +$3.36M |
|
|
VBNK
37
VersaBank
VBNK
$369M
| $6.7M | 0.81% |
429,607
+92,262
| +27% | +$1.44M |
|
38
Cadre Holdings
CDRE
$1.24B
| $5.29M | 0.64% |
165,978
-4,199
| -2% | -$134K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.55M | 0.55% |
54,458
+4,650
| +9% | +$388K |
|
40
LCI Industries
LCII
$2.5B
| $4.21M | 0.51% |
46,203
-1,191
| -3% | -$109K |
|
41
Main Street Capital
MAIN
$5.87B
| $4.13M | 0.5% |
69,944
+947
| +1% | +$56K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.46M | 0.42% |
57,612
+1,910
| +3% | +$115K |
|
43
CGI
GIB
$21.5B
| $2.83M | 0.34% |
19,774
+4,441
| +29% | +$635K |
|
44
Shopify
SHOP
$182B
| $2.19M | 0.27% |
13,964
+4,187
| +43% | +$658K |
|
45
Canadian National Railway
CNI
$60.3B
| $1.77M | 0.21% |
12,503
+1,820
| +17% | +$258K |
|
46
Royal Bank of Canada
RY
$205B
| $1.69M | 0.2% |
9,411
| – | – |
|
47
FirstService
FSV
$9.05B
| $1.55M | 0.19% |
6,541
| – | – |
|
48
CAE Inc
CAE
$8.55B
| $1.42M | 0.17% |
35,662
| – | – |
|
49
CPI Card Group
PMTS
$164M
| $1.26M | 0.15% |
52,992
+14,511
| +38% | +$344K |
|
50
Brookfield
BN
$97.7B
| $1.2M | 0.15% |
14,224
+3,507
| +33% | +$296K |
|