We are live on
!
Find out more
PM
Pembroke Management Portfolio holdings
AUM
$691M
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+27.96%
3 Year Est. Return
+72.94%
5 Year Est. Return
+88.51%
10 Year Est. Return
+648.98%
AUM
$691M
AUM Growth
-$277M
(-29%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
106
New
14
Increased
19
Reduced
55
Closed
9
Top Buys
| 1 |
MDA
MDA Space Ltd
MDA
|
+$28.7M |
| 2 |
Enphase Energy
ENPH
|
+$12.6M |
| 3 |
VSE Corp
VSEC
|
+$9.97M |
| 4 |
Saia
SAIA
|
+$9.48M |
| 5 |
Louisiana-Pacific
LPX
|
+$7.32M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
+$29M |
| 2 |
Monolithic Power Systems
MPWR
|
+$20.5M |
| 3 |
Stevanato
STVN
|
+$18.4M |
| 4 |
Workiva
WK
|
+$17.4M |
| 5 |
Installed Building Products
IBP
|
+$16.9M |
Sector Composition
| 1 | Industrials | 38.09% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$905B
| $479K | 0.07% |
3,851
-100
| -3% | -$12.3K |
|
77
Meta Platforms (Facebook)
META
$1.68T
| $458K | 0.07% |
800
-38
| -5% | -$24.4K |
|
78
Mastercard
MA
$475B
| $455K | 0.07% |
911
-44
| -5% | -$23.2K |
|
79
Eli Lilly
LLY
$1.03T
| $449K | 0.06% |
488
+28
| +6% | +$28.4K |
|
80
O'Reilly Automotive
ORLY
$71.1B
| $445K | 0.06% |
4,824
-100
| -2% | -$9.38K |
|
81
Idexx Laboratories
IDXX
$42.7B
| $407K | 0.06% |
724
-33
| -4% | -$21.2K |
|
82
On Holding
ONON
$12.6B
| $378K | 0.05% |
11,109
-556
| -5% | -$24.3K |
|
83
MongoDB
MDB
$27.7B
| $363K | 0.05% |
1,483
-188
| -11% | -$62.9K |
|
84
RTX Corp
RTX
$260B
| $330K | 0.05% |
+1,710
| New | +$340K |
|
85
GE Aerospace
GE
$369B
| $325K | 0.05% |
+1,146
| New | +$360K |
|
86
Trane Technologies
TT
$107B
| $309K | 0.04% |
742
-68
| -8% | -$28.9K |
|
87
Public Storage
PSA
$56B
| $297K | 0.04% |
1,097
+40
| +4% | +$11.5K |
|
88
Cadence Design Systems
CDNS
$104B
| $296K | 0.04% |
1,067
+76
| +8% | +$22.7K |
|
89
Freeport-McMoran
FCX
$89.1B
| $294K | 0.04% |
+5,002
| New | +$302K |
|
90
Home Depot
HD
$337B
| $292K | 0.04% |
888
-112
| -11% | -$40.8K |
|
91
Copart
CPRT
$25.5B
| $286K | 0.04% |
8,601
-1,083
| -11% | -$40.7K |
|
92
Spotify
SPOT
$98.9B
| $258K | 0.04% |
533
-64
| -11% | -$32.1K |
|
93
Boston Scientific
BSX
$63.4B
| $234K | 0.03% |
3,736
-464
| -11% | -$37.1K |
|
94
Costco
COST
$409B
| $226K | 0.03% |
227
-6
| -3% | -$5.85K |
|
95
Veeva Systems
VEEV
$31.4B
| $214K | 0.03% |
1,218
-1,347
| -53% | -$265K |
|
96
Progressive
PGR
$132B
| $214K | 0.03% |
1,079
-712
| -40% | -$147K |
|
97
CoStar Group
CSGP
$11.3B
| $211K | 0.03% |
5,241
-633
| -11% | -$33K |
|
98
Cadre Holdings
CDRE
$1.21B
| – | – |
-159,913
| Closed | -$6.53M |
|
99
Colliers International
CIGI
$4.86B
| – | – |
-3,530
| Closed | -$519K |
|
|
100
Manhattan Associates
MANH
$9.38B
| – | – |
-167,248
| Closed | -$29M |
|
Similar funds
GWA
CPA
CL
HG
M
HA
SSA
WIM