PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-3.81%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$901M
AUM Growth
+$901M
(-6.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
68
New
4
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Stevanato
STVN
|
$5.1M |
| 2 |
Manhattan Associates
MANH
|
$5M |
| 3 |
Qualys
QLYS
|
$4.92M |
| 4 |
Gildan
GIL
|
$4.77M |
| 5 |
Construction Partners
ROAD
|
$3.94M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$9.27M |
| 2 |
Enphase Energy
ENPH
|
$9.05M |
| 3 |
Open Text
OTEX
|
$6.77M |
| 4 |
Kornit Digital
KRNT
|
$5.74M |
| 5 |
Franklin Covey
FC
|
$5.19M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Industrials | 20.95% |
| 3 | Consumer Discretionary | 20.21% |
| 4 | Healthcare | 9.02% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stevanato
STVN
$6.36B
| $5.1M | 0.57% |
+301,343
| New | +$5.1M |
|
|
52
Gildan
GIL
$7.9B
| $5.05M | 0.56% |
129,387
+122,137
| +1,685% | +$4.77M |
|
|
53
Manhattan Associates
MANH
$12.5B
| $5M | 0.55% |
+37,585
| New | +$5M |
|
54
LCI Industries
LCII
$2.5B
| $4.66M | 0.52% |
45,899
-805
| -2% | -$81.7K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.63M | 0.29% |
49,903
+1,633
| +3% | +$86K |
|
|
CIXX
56
DELISTED
CI Financial Corp.
CIXX
| $2.29M | 0.25% |
173,324
-1,409
| -0.8% | -$18.6K |
|
|
VBNK
57
VersaBank
VBNK
$369M
| $1.24M | 0.14% |
128,415
| – | – |
|
58
Royal Bank of Canada
RY
$205B
| $575K | 0.06% |
4,624
+986
| +27% | +$123K |
|
59
Franco-Nevada
FNV
$36.6B
| $505K | 0.06% |
3,063
+652
| +27% | +$107K |
|
60
TELUS International
TIXT
$1.24B
| $477K | 0.05% |
13,205
+2,817
| +27% | +$102K |
|
61
CGI
GIB
$21.5B
| $465K | 0.05% |
4,476
+1,402
| +46% | +$146K |
|
62
Wheaton Precious Metals
WPM
$46.5B
| $348K | 0.04% |
7,793
+1,662
| +27% | +$74.2K |
|
63
Stantec
STN
$12.4B
| $344K | 0.04% |
+5,688
| New | +$344K |
|
64
FirstService
FSV
$9.05B
| $309K | 0.03% |
+1,883
| New | +$309K |
|
65
Brookfield
BN
$97.7B
| $271K | 0.03% |
4,805
+1,022
| +27% | +$57.6K |
|
66
Universal Technical Institute
UTI
$1.5B
| $132K | 0.01% |
24,397
+5,209
| +27% | +$28.2K |
|
|
67
Open Text
OTEX
$8.37B
| – | – |
-139,062
| Closed | -$6.77M |
|
|
68
Kornit Digital
KRNT
$648M
| – | – |
-181,010
| Closed | -$5.74M |
|