PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-14.65%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$967M
AUM Growth
+$967M
(-19%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
72
New
4
Increased
24
Reduced
31
Closed
8
Top Buys
| 1 |
SANG
Sangoma Technologies
SANG
|
$9.42M |
| 2 |
Qualys
QLYS
|
$6.94M |
| 3 |
Repligen
RGEN
|
$5.3M |
| 4 |
Installed Building Products
IBP
|
$4.75M |
| 5 |
Descartes Systems
DSGX
|
$4.73M |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$32.2M |
| 2 |
Castle Biosciences
CSTL
|
$20.8M |
| 3 |
Inotiv
NOTV
|
$13M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$11.5M |
| 5 |
Omnicell
OMCL
|
$7.19M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Industrials | 19.78% |
| 4 | Healthcare | 8.67% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kornit Digital
KRNT
$648M
| $5.74M | 0.59% |
181,010
-1,250
| -0.7% | -$39.6K |
|
|
52
Repligen
RGEN
$6.54B
| $5.3M | 0.55% |
+32,637
| New | +$5.3M |
|
53
LCI Industries
LCII
$2.5B
| $5.23M | 0.54% |
46,704
-56,481
| -55% | -$6.32M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.84M | 0.29% |
48,270
+450
| +0.9% | +$26.5K |
|
|
CIXX
55
DELISTED
CI Financial Corp.
CIXX
| $2.39M | 0.25% |
174,733
| – | – |
|
|
VBNK
56
VersaBank
VBNK
$369M
| $1.21M | 0.13% |
128,415
| – | – |
|
57
Royal Bank of Canada
RY
$205B
| $453K | 0.05% |
3,638
| – | – |
|
58
Franco-Nevada
FNV
$36.6B
| $408K | 0.04% |
2,411
| – | – |
|
59
TELUS International
TIXT
$1.24B
| $335K | 0.03% |
10,388
+1,100
| +12% | +$35.5K |
|
60
CGI
GIB
$21.5B
| $315K | 0.03% |
3,074
+462
| +18% | +$47.3K |
|
61
Wheaton Precious Metals
WPM
$46.5B
| $284K | 0.03% |
6,131
+407
| +7% | +$18.9K |
|
62
Gildan
GIL
$7.9B
| $268K | 0.03% |
+7,250
| New | +$268K |
|
63
Brookfield
BN
$97.7B
| $216K | 0.02% |
3,783
| – | – |
|
64
Universal Technical Institute
UTI
$1.5B
| $136K | 0.01% |
+19,188
| New | +$136K |
|
65
Alkami Technology
ALKT
$2.58B
| – | – |
-168,480
| Closed | -$2.41M |
|
|
66
Castle Biosciences
CSTL
$673M
| – | – |
-463,909
| Closed | -$20.8M |
|
|
67
Inotiv
NOTV
$54.3M
| – | – |
-498,025
| Closed | -$13M |
|
68
Porch Group
PRCH
$1.86B
| – | – |
-78,964
| Closed | -$548K |
|
69
Stantec
STN
$12.4B
| – | – |
-3,366
| Closed | -$211K |
|
|
LEV
70
DELISTED
The Lion Electric Company
LEV
| – | – |
-600,720
| Closed | -$6.31M |
|
|
CHUY
71
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-426,020
| Closed | -$11.5M |
|
|
PCOM
72
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-1,402,229
| Closed | -$32.2M |
|