PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-1.14%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$744M
AUM Growth
+$744M
(-12%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
68
New
7
Increased
18
Reduced
32
Closed
6
Top Buys
| 1 |
Cellebrite
CLBT
|
$9.4M |
| 2 |
Aaon
AAON
|
$8.93M |
| 3 |
Q2 Holdings
QTWO
|
$7.3M |
| 4 |
KBR
KBR
|
$6.2M |
| 5 |
Universal Technical Institute
UTI
|
$5.03M |
Top Sells
| 1 |
Sprout Social
SPT
|
$20.7M |
| 2 |
WNS Holdings
WNS
|
$13.8M |
| 3 |
Pure Storage
PSTG
|
$13.1M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$12.3M |
| 5 |
Repligen
RGEN
|
$11.6M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Industrials | 29.21% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$9.05B
| $1.21M | 0.16% |
5,819
+984
| +20% | +$205K |
|
52
Agnico Eagle Mines
AEM
$74.7B
| $1.07M | 0.14% |
11,972
-3,617
| -23% | -$324K |
|
53
Wheaton Precious Metals
WPM
$46.5B
| $1.01M | 0.14% |
14,027
| – | – |
|
54
CGI
GIB
$21.5B
| $962K | 0.13% |
7,045
| – | – |
|
55
Alamos Gold
AGI
$13.5B
| $912K | 0.12% |
42,482
-18,780
| -31% | -$403K |
|
56
Stantec
STN
$12.4B
| $870K | 0.12% |
7,599
| – | – |
|
57
Canadian National Railway
CNI
$60.3B
| $650K | 0.09% |
4,020
-801
| -17% | -$129K |
|
|
VBNK
58
VersaBank
VBNK
$369M
| $516K | 0.07% |
+35,030
| New | +$516K |
|
59
CAE Inc
CAE
$8.55B
| $509K | 0.07% |
+20,041
| New | +$509K |
|
60
CPI Card Group
PMTS
$164M
| $488K | 0.07% |
17,907
| – | – |
|
61
Shopify
SHOP
$182B
| $444K | 0.06% |
4,913
+2,032
| +71% | +$184K |
|
62
Brookfield
BN
$97.7B
| $418K | 0.06% |
7,339
| – | – |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| – | – |
-217,693
| Closed | -$12.3M |
|
64
Shutterstock
SSTK
$746M
| – | – |
-58,543
| Closed | -$2.68M |
|
|
65
Sprout Social
SPT
$896M
| – | – |
-346,639
| Closed | -$20.7M |
|
|
66
Repligen
RGEN
$6.54B
| – | – |
-63,232
| Closed | -$11.6M |
|
67
Qualys
QLYS
$4.9B
| – | – |
-43,946
| Closed | -$7.33M |
|
68
Grocery Outlet
GO
$1.78B
| – | – |
-145,929
| Closed | -$4.2M |
|