PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+6.85%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$802M
AUM Growth
+$802M
(+2.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
62
New
4
Increased
24
Reduced
27
Closed
2
Top Buys
| 1 |
Chewy
CHWY
|
$11.8M |
| 2 |
Hagerty
HGTY
|
$9.2M |
| 3 |
Resideo Technologies
REZI
|
$8.6M |
| 4 |
Aaon
AAON
|
$7.3M |
| 5 |
VBNK
VersaBank
VBNK
|
$5.56M |
Top Sells
| 1 |
Albany International
AIN
|
$16.5M |
| 2 |
Gentherm
THRM
|
$14.7M |
| 3 |
Dorman Products
DORM
|
$11.4M |
| 4 |
A.O. Smith
AOS
|
$7.93M |
| 5 |
Bowman Consulting
BWMN
|
$6.25M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 29.14% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.7B
| $1.21M | 0.15% |
7,709
+1,357
| +21% | +$213K |
|
52
CPI Card Group
PMTS
$177M
| $1.15M | 0.14% |
38,481
+11,854
| +45% | +$354K |
|
53
Red Violet
RDVT
$702M
| $1.09M | 0.14% |
30,052
+16,703
| +125% | +$605K |
|
54
Alamos Gold
AGI
$13.4B
| $1.02M | 0.13% |
38,452
-4,030
| -9% | -$107K |
|
55
Canadian National Railway
CNI
$60.4B
| $1.01M | 0.13% |
6,913
+1,420
| +26% | +$207K |
|
56
Wheaton Precious Metals
WPM
$46.1B
| $858K | 0.11% |
10,601
-3,426
| -24% | -$277K |
|
57
Stantec
STN
$12.4B
| $756K | 0.09% |
6,702
| – | – |
|
58
Brookfield
BN
$98.3B
| $606K | 0.08% |
7,339
| – | – |
|
59
Shopify
SHOP
$181B
| $549K | 0.07% |
3,589
-1,324
| -27% | -$203K |
|
60
Amazon
AMZN
$2.4T
| $220K | 0.03% |
+1,002
| New | +$220K |
|
61
Bombardier Recreational Products
DOOO
$4.6B
| – | – |
-4,813
| Closed | -$387K |
|
|
62
Gentherm
THRM
$1.12B
| – | – |
-315,951
| Closed | -$14.7M |
|