PM

Pembroke Management Portfolio holdings

AUM $827M
This Quarter Return
+9.61%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$784M
AUM Growth
+$784M
Cap. Flow
-$9.16M
Cap. Flow %
-1.17%
Top 10 Hldgs %
40.94%
Holding
64
New
2
Increased
23
Reduced
26
Closed
6

Top Buys

1
STVN icon
Stevanato
STVN
$12.4M
2
QTWO icon
Q2 Holdings
QTWO
$7.47M
3
AAON icon
Aaon
AAON
$6.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$6.72M
5
CLBT icon
Cellebrite
CLBT
$6.27M

Top Sells

1
DLB icon
Dolby
DLB
$11.7M
2
DOOO icon
Bombardier Recreational Products
DOOO
$9.97M
3
IMXI icon
International Money Express
IMXI
$9.08M
4
WNS icon
WNS Holdings
WNS
$7.82M
5
SRI icon
Stoneridge
SRI
$5.69M

Sector Composition

1 Industrials 29.1%
2 Technology 28.23%
3 Consumer Discretionary 15.54%
4 Healthcare 11.08%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$60.4B
$870K 0.11%
5,493
+1,473
+37% +$233K
PMTS icon
52
CPI Card Group
PMTS
$177M
$741K 0.09%
26,627
+8,720
+49% +$243K
STN icon
53
Stantec
STN
$12.4B
$729K 0.09%
6,702
-897
-12% -$97.6K
CAE icon
54
CAE Inc
CAE
$8.64B
$596K 0.08%
23,461
+3,420
+17% +$86.8K
SHOP icon
55
Shopify
SHOP
$181B
$532K 0.07%
4,913
– –
BN icon
56
Brookfield
BN
$99.2B
$527K 0.07%
7,339
– –
DOOO icon
57
Bombardier Recreational Products
DOOO
$4.6B
$387K 0.05%
4,813
-123,815
-96% -$9.97M
RDVT icon
58
Red Violet
RDVT
$702M
$380K 0.05%
+13,349
New +$380K
CERT icon
59
Certara
CERT
$1.74B
– –
-406,324
Closed -$5.63M
DLB icon
60
Dolby
DLB
$6.87B
– –
-148,297
Closed -$11.7M
IMXI icon
61
International Money Express
IMXI
$430M
– –
-435,939
Closed -$9.08M
ROAD icon
62
Construction Partners
ROAD
$6.73B
– –
-79,889
Closed -$4.41M
SRI icon
63
Stoneridge
SRI
$232M
– –
-356,285
Closed -$5.69M
WNS icon
64
WNS Holdings
WNS
$3.24B
– –
-148,988
Closed -$7.82M
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