PM

Pembroke Management Portfolio holdings

AUM $827M
This Quarter Return
-10.47%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$686M
AUM Growth
+$686M
Cap. Flow
-$26.7M
Cap. Flow %
-3.89%
Top 10 Hldgs %
40.29%
Holding
64
New
4
Increased
23
Reduced
31
Closed
5

Top Buys

1
BRKR icon
Bruker
BRKR
$10.3M
2
RDVT icon
Red Violet
RDVT
$8.36M
3
AAON icon
Aaon
AAON
$6.19M
4
WNS icon
WNS Holdings
WNS
$5.2M
5
CDRE icon
Cadre Holdings
CDRE
$5.04M

Top Sells

1
WSO icon
Watsco
WSO
$12.2M
2
CIGI icon
Colliers International
CIGI
$11.4M
3
AOS icon
A.O. Smith
AOS
$9.87M
4
SPSC icon
SPS Commerce
SPSC
$9.45M
5
DSGX icon
Descartes Systems
DSGX
$5.57M

Sector Composition

1 Technology 30.04%
2 Industrials 28.64%
3 Healthcare 12.09%
4 Consumer Discretionary 10.27%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$74.8B
$1.31M 0.19%
12,059
-2,238
-16% -$243K
CAE icon
52
CAE Inc
CAE
$8.59B
$1.26M 0.18%
35,662
-11,911
-25% -$421K
PMTS icon
53
CPI Card Group
PMTS
$168M
$1.12M 0.16%
38,481
– –
SHOP icon
54
Shopify
SHOP
$183B
$934K 0.14%
9,777
+6,188
+172% +$591K
STN icon
55
Stantec
STN
$12.4B
$827K 0.12%
6,933
+231
+3% +$27.6K
BN icon
56
Brookfield
BN
$97.5B
$807K 0.12%
10,717
+3,378
+46% +$254K
CIGI icon
57
Colliers International
CIGI
$8.16B
$663K 0.1%
3,808
-65,698
-95% -$11.4M
AMZN icon
58
Amazon
AMZN
$2.41T
$222K 0.03%
1,169
+167
+17% +$31.8K
AAPL icon
59
Apple
AAPL
$3.53T
$203K 0.03%
+916
New +$203K
AIN icon
60
Albany International
AIN
$1.8B
– –
-68,881
Closed -$5.51M
AOS icon
61
A.O. Smith
AOS
$9.93B
– –
-144,761
Closed -$9.87M
FC icon
62
Franklin Covey
FC
$247M
– –
-147,821
Closed -$5.56M
SPSC icon
63
SPS Commerce
SPSC
$4.11B
– –
-51,360
Closed -$9.45M
OS
64
OneStream, Inc. Class A Common Stock
OS
$3.73B
– –
-97,637
Closed -$2.78M
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