PM
Pembroke Management Portfolio holdings
AUM
$691M
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
AUM
$691M
AUM Growth
-$277M
(-29%)
Holding
106
Top Buys
| 1 | +$28.7M | |
| 2 | +$12.6M | |
| 3 | +$9.97M | |
| 4 |
Saia
SAIA
|
+$9.48M |
| 5 |
Louisiana-Pacific
LPX
|
+$7.32M |
Top Sells
| 1 | +$29M | |
| 2 | +$20.5M | |
| 3 | +$18.4M | |
| 4 |
Workiva
WK
|
+$17.4M |
| 5 |
Installed Building Products
IBP
|
+$16.9M |
Sector Composition
| 1 | Industrials | 38.09% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Porch Group
PRCH
$1.14B
| $1.94M | 0.28% |
+271,104
|
|
||
|
WCN
52
Waste Connections
WCN
$37.9B
| $1.72M | 0.25% |
10,617
+3,992
|
|
||
53
CAE Inc
CAE
$8.3B
| $1.71M | 0.25% |
65,768
+3,904
|
|
||
54
Bowman Consulting
BWMN
$552M
| $1.46M | 0.21% |
51,411
-387,990
|
|
||
55
CPI Card Group
PMTS
$195M
| $1.44M | 0.21% |
99,567
|
|
||
56
Casella Waste Systems
CWST
$5.23B
| $1.35M | 0.2% |
17,073
-33,682
|
|
||
57
Shopify
SHOP
$154B
| $1.3M | 0.19% |
10,937
|
|
||
58
NVIDIA
NVDA
$5.11T
| $1.23M | 0.18% |
7,043
-127
|
|
||
59
Crexendo
CXDO
$320M
| $1.21M | 0.17% |
195,371
|
|
||
60
Apple
AAPL
$4.58T
| $1.06M | 0.15% |
4,158
+100
|
|
||
61
BK Technologies
BKTI
$309M
| $1.05M | 0.15% |
14,100
+7,388
|
|
||
62
CGI
GIB
$14.6B
| $1.04M | 0.15% |
14,220
|
|
||
63
Amazon
AMZN
$2.91T
| $1.01M | 0.15% |
4,832
+43
|
|
||
64
Agnico Eagle Mines
AEM
$91.6B
| $939K | 0.14% |
4,627
+144
|
|
||
65
Alphabet (Google) Class A
GOOGL
$4.61T
| $912K | 0.13% |
3,172
+91
|
|
||
66
FirstService
FSV
$6.17B
| $909K | 0.13% |
6,541
|
|
||
67
Wheaton Precious Metals
WPM
$60.2B
| $864K | 0.13% |
6,597
+273
|
|
||
68
Brookfield
BN
$102B
| $863K | 0.12% |
21,336
|
|
||
69
Alamos Gold
AGI
$17.1B
| $824K | 0.12% |
18,540
+528
|
|
||
70
Ferguson
FERG
$43.8B
| $807K | 0.12% |
3,459
+43
|
|
||
71
Microsoft
MSFT
$3.34T
| $723K | 0.1% |
1,952
-95
|
|
||
72
Linde
LIN
$230B
| $635K | 0.09% |
1,281
+108
|
|
||
73
Stantec
STN
$8.62B
| $599K | 0.09% |
6,933
|
|
||
74
ASML
ASML
$622B
| $584K | 0.08% |
442
-55
|
|
||
75
TransDigm Group
TDG
$70.4B
| $579K | 0.08% |
500
+118
|
|