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PM
Pembroke Management Portfolio holdings
AUM
$691M
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+27.96%
3 Year Est. Return
+72.94%
5 Year Est. Return
+88.51%
10 Year Est. Return
+648.98%
AUM
$968M
AUM Growth
-$39.9M
(-4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
97
New
8
Increased
43
Reduced
30
Closed
5
Top Buys
| 1 |
BGSI
Boyd Group Services
BGSI
|
+$19.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$11.5M |
| 3 |
Federal Signal
FSS
|
+$10.5M |
| 4 |
Bio-Techne
TECH
|
+$8.26M |
| 5 |
Dutch Bros
BROS
|
+$5.48M |
Top Sells
| 1 |
Trex
TREX
|
+$24.6M |
| 2 |
CCC
CCC Intelligent Solutions
CCC
|
+$12.2M |
| 3 |
KBR
KBR
|
+$9.82M |
| 4 |
Watsco Inc
WSO
|
+$8.35M |
| 5 |
P
Everpure Inc
P
|
+$5.65M |
Sector Composition
| 1 | Industrials | 29.57% |
| 2 | Technology | 26.19% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Healthcare | 11.11% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Violet
RDVT
$965M
| $14.1M | 1.46% |
247,470
-3,802
| -2% | -$206K |
|
27
Vertex
VERX
$2.02B
| $12.9M | 1.34% |
648,097
-169,956
| -21% | -$3.68M |
|
28
Ollie's Bargain Outlet
OLLI
$3.99B
| $12.2M | 1.26% |
111,216
+10,155
| +10% | +$1.22M |
|
|
VBNK
29
VersaBank
VBNK
$685M
| $11M | 1.14% |
736,222
+213,037
| +41% | +$2.68M |
|
|
30
Louisiana-Pacific
LPX
$5.27B
| $11M | 1.13% |
+135,592
| New | +$11.5M |
|
31
Ryan Specialty Holdings
RYAN
$5.33B
| $10M | 1.03% |
193,966
-82,345
| -30% | -$4.52M |
|
32
Gildan
GIL
$9.54B
| $9.94M | 1.03% |
159,161
+12,775
| +9% | +$759K |
|
33
Chewy
CHWY
$8.33B
| $9.82M | 1.01% |
297,007
-5,093
| -2% | -$177K |
|
34
Victory Capital Holdings
VCTR
$6.11B
| $9.39M | 0.97% |
148,809
-2,443
| -2% | -$156K |
|
35
Five Below
FIVE
$10.7B
| $8.91M | 0.92% |
47,307
-698
| -1% | -$113K |
|
36
Descartes Systems
DSGX
$6.16B
| $8.85M | 0.91% |
100,973
+1,776
| +2% | +$159K |
|
37
Universal Technical Institute
UTI
$2.57B
| $7.4M | 0.76% |
283,155
-12,854
| -4% | -$364K |
|
38
LCI Industries
LCII
$2.52B
| $7.18M | 0.74% |
59,153
+13,816
| +30% | +$1.47M |
|
39
Cadre Holdings
CDRE
$1.21B
| $6.53M | 0.67% |
159,913
-4,161
| -3% | -$173K |
|
|
40
Dutch Bros
BROS
$8.79B
| $5.91M | 0.61% |
+96,537
| New | +$5.48M |
|
41
Casella Waste Systems
CWST
$6.14B
| $4.97M | 0.51% |
+50,755
| New | +$4.71M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.87M | 0.5% |
54,471
+1,990
| +4% | +$176K |
|
43
Main Street Capital
MAIN
$4.94B
| $3.9M | 0.4% |
64,529
+1,126
| +2% | +$66.4K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.79M | 0.39% |
56,439
-1,173
| -2% | -$78.7K |
|
45
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $2.44M | 0.25% |
23,623
+3,606
| +18% | +$371K |
|
46
Royal Bank of Canada
RY
$297B
| $2.26M | 0.23% |
13,266
| – | – |
|
47
CAE Inc
CAE
$8.01B
| $1.88M | 0.19% |
61,864
+18,603
| +43% | +$522K |
|
48
Shopify
SHOP
$163B
| $1.76M | 0.18% |
10,937
| – | – |
|
|
WCN
49
Waste Connections
WCN
$43.1B
| $1.59M | 0.16% |
+6,625
| New | +$1.14M |
|
50
CPI Card Group
PMTS
$215M
| $1.46M | 0.15% |
99,567
| – | – |
|
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