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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
+0.78%
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
$691M
AUM Growth
-$277M
(-29%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
106
New
14
Increased
19
Reduced
55
Closed
9
Top Buys
| 1 |
MDA
MDA Space Ltd
MDA
|
+$28.7M |
| 2 |
Enphase Energy
ENPH
|
+$12.6M |
| 3 |
VSE Corp
VSEC
|
+$9.97M |
| 4 |
Saia
SAIA
|
+$9.48M |
| 5 |
Louisiana-Pacific
LPX
|
+$7.32M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$29M |
| 2 |
Monolithic Power Systems
MPWR
|
+$20.5M |
| 3 |
Stevanato
STVN
|
+$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
$1.5B
| $1.94M | 0.28% |
+271,104
| New | +$2.17M |
|
|
WCN
52
Waste Connections
WCN
$43.1B
| $1.72M | 0.25% |
10,617
+3,992
| +60% | +$665K |
|
53
CAE Inc
CAE
$8.01B
| $1.71M | 0.25% |
65,768
+3,904
| +6% | +$118K |
|
54
Bowman Consulting
BWMN
$476M
| $1.46M | 0.21% |
51,411
-387,990
| -88% | -$12.6M |
|
55
CPI Card Group
PMTS
$215M
| $1.44M | 0.21% |
99,567
| – | – |
|
56
Casella Waste Systems
CWST
$6.14B
| $1.35M | 0.2% |
17,073
-33,682
| -66% | -$3.23M |
|
57
Shopify
SHOP
$163B
| $1.3M | 0.19% |
10,937
| – | – |
|
58
NVIDIA
NVDA
$5.13T
| $1.23M | 0.18% |
7,043
-127
| -2% | -$23.3K |
|
59
Crexendo
CXDO
$258M
| $1.21M | 0.17% |
195,371
| – | – |
|
60
Apple
AAPL
$4.62T
| $1.06M | 0.15% |
4,158
+100
| +2% | +$26K |
|
61
BK Technologies
BKTI
$304M
| $1.05M | 0.15% |
14,100
+7,388
| +110% | +$600K |
|
62
CGI
GIB
$13.7B
| $1.04M | 0.15% |
14,220
| – | – |
|
63
Amazon
AMZN
$2.66T
| $1.01M | 0.15% |
4,832
+43
| +0.9% | +$9.47K |
|
64
Agnico Eagle Mines
AEM
$72.2B
| $939K | 0.14% |
4,627
+144
| +3% | +$30K |
|
65
Alphabet (Google) Class A
GOOGL
$4.39T
| $912K | 0.13% |
3,172
+91
| +3% | +$28.6K |
|
66
FirstService
FSV
$6.65B
| $909K | 0.13% |
6,541
| – | – |
|
67
Wheaton Precious Metals
WPM
$49.3B
| $864K | 0.13% |
6,597
+273
| +4% | +$38K |
|
68
Brookfield
BN
$107B
| $863K | 0.12% |
21,336
| – | – |
|
69
Alamos Gold
AGI
$12.3B
| $824K | 0.12% |
18,540
+528
| +3% | +$23.3K |
|
70
Ferguson
FERG
$45.5B
| $807K | 0.12% |
3,459
+43
| +1% | +$10.5K |
|
71
Microsoft
MSFT
$2.86T
| $723K | 0.1% |
1,952
-95
| -5% | -$39.8K |
|
72
Linde
LIN
$242B
| $635K | 0.09% |
1,281
+108
| +9% | +$51K |
|
73
Stantec
STN
$7.82B
| $599K | 0.09% |
6,933
| – | – |
|
74
ASML
ASML
$684B
| $584K | 0.08% |
442
-55
| -11% | -$75.4K |
|
75
TransDigm Group
TDG
$68B
| $579K | 0.08% |
500
+118
| +31% | +$155K |
|
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