PM

Pembroke Management Portfolio holdings

AUM $827M
This Quarter Return
+11.33%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$850M
AUM Growth
+$850M
Cap. Flow
-$24.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.59%
Holding
64
New
2
Increased
23
Reduced
35
Closed
3

Top Buys

1
VERX icon
Vertex
VERX
$21.2M
2
CLBT icon
Cellebrite
CLBT
$8.3M
3
CCCS icon
CCC Intelligent Solutions
CCCS
$7.01M
4
RYAN icon
Ryan Specialty Holdings
RYAN
$4.57M
5
THRM icon
Gentherm
THRM
$4.22M

Top Sells

1
SSTK icon
Shutterstock
SSTK
$13.4M
2
IBP icon
Installed Building Products
IBP
$9.51M
3
PSTG icon
Pure Storage
PSTG
$8.28M
4
QLYS icon
Qualys
QLYS
$7.82M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$7.15M

Sector Composition

1 Technology 30.8%
2 Industrials 27.8%
3 Consumer Discretionary 18.04%
4 Healthcare 10.37%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$72.4B
$1.26M 0.15% 15,589 +3,414 +28% +$276K
AGI icon
52
Alamos Gold
AGI
$12.8B
$1.22M 0.14% 61,262 +32,279 +111% +$645K
FSV icon
53
FirstService
FSV
$9.17B
$1.08M 0.13% 4,835 +216 +5% +$48.4K
GIB icon
54
CGI
GIB
$21.7B
$1.05M 0.12% 7,045 -1,549 -18% -$231K
WPM icon
55
Wheaton Precious Metals
WPM
$45.6B
$895K 0.11% 14,027 -3,705 -21% -$236K
CNI icon
56
Canadian National Railway
CNI
$60.4B
$860K 0.1% 4,821 +211 +5% +$37.6K
STN icon
57
Stantec
STN
$12.4B
$855K 0.1% 7,599 +342 +5% +$38.5K
UTI icon
58
Universal Technical Institute
UTI
$1.45B
$789K 0.09% 49,488 -11,060 -18% -$176K
BN icon
59
Brookfield
BN
$98.3B
$416K 0.05% 7,339 +310 +4% +$17.6K
PMTS icon
60
CPI Card Group
PMTS
$177M
$320K 0.04% 17,907 – –
SHOP icon
61
Shopify
SHOP
$184B
$301K 0.04% 2,881 +136 +5% +$14.2K
PAYC icon
62
Paycom
PAYC
$12.8B
– – -18,690 Closed -$3.86M
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$2.73B
– – -251,264 Closed -$7.15M
TCN
64
DELISTED
Tricon Residential Inc.
TCN
– – -590,256 Closed -$7.12M
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