PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+8.45%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$935M
AUM Growth
+$935M
(+3.8%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
71
New
5
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
Bio-Techne
TECH
|
$20.7M |
| 2 |
Pure Storage
PSTG
|
$14.9M |
| 3 |
Stevanato
STVN
|
$8.45M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.22M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$24.9M |
| 2 |
CRA International
CRAI
|
$11.9M |
| 3 |
Omnicell
OMCL
|
$7.86M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.74M |
| 5 |
Franklin Covey
FC
|
$5.49M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Industrials | 19.46% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
51
DELISTED
NV5 Global
NVEE
| $4.89M | 0.52% | +36,935 | New | +$4.89M |
|
52
Gildan
GIL
$8.14B
| $4.87M | 0.52% | 131,348 +1,961 | +2% | +$72.7K |
|
53
Leslie's
LESL
$61.7M
| $4.72M | 0.5% | 386,333 -5,898 | -2% | -$72K |
|
54
LCI Industries
LCII
$2.56B
| $4.18M | 0.45% | 45,182 -717 | -2% | -$66.3K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.87M | 0.31% | 46,493 -3,410 | -7% | -$210K |
|
|
VBNK
56
VersaBank
VBNK
$357M
| $1.3M | 0.14% | 128,415 | – | – |
|
57
CGI
GIB
$21.7B
| $749K | 0.08% | 6,417 +1,941 | +43% | +$227K |
|
58
Royal Bank of Canada
RY
$205B
| $716K | 0.08% | 5,625 +1,001 | +22% | +$127K |
|
59
Franco-Nevada
FNV
$36.3B
| $691K | 0.07% | 3,745 +682 | +22% | +$126K |
|
60
Stantec
STN
$12.4B
| $525K | 0.06% | 8,087 +2,399 | +42% | +$156K |
|
61
Wheaton Precious Metals
WPM
$45.6B
| $508K | 0.05% | 9,609 +1,816 | +23% | +$96.1K |
|
62
FirstService
FSV
$9.17B
| $499K | 0.05% | 3,011 +1,128 | +60% | +$187K |
|
63
Canadian National Railway
CNI
$60.4B
| $492K | 0.05% | +3,058 | New | +$492K |
|
64
CPI Card Group
PMTS
$177M
| $276K | 0.03% | +7,654 | New | +$276K |
|
65
Brookfield
BN
$98.3B
| $245K | 0.03% | 5,759 +954 | +20% | +$40.6K |
|
66
Universal Technical Institute
UTI
$1.45B
| $188K | 0.02% | 27,972 +3,575 | +15% | +$24K |
|
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -164,511 | Closed | -$5.74M |
|
|
68
Chart Industries
GTLS
$8.96B
| – | – | -135,108 | Closed | -$24.9M |
|
|
69
Omnicell
OMCL
$1.5B
| – | – | -90,350 | Closed | -$7.86M |
|
70
TELUS International
TIXT
$1.08B
| – | – | -13,205 | Closed | -$477K |
|
|
CIXX
71
DELISTED
CI Financial Corp.
CIXX
| – | – | -173,324 | Closed | -$2.29M |
|