PM

Pembroke Management Portfolio holdings

AUM $691M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.6M
3
+$9.97M
4
SAIA icon
Saia
SAIA
+$9.48M
5
LPX icon
Louisiana-Pacific
LPX
+$7.32M

Top Sells

1
+$29M
2
+$20.5M
3
+$18.4M
4
WK icon
Workiva
WK
+$17.4M
5
IBP icon
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
WMT icon
76
Walmart Inc
WMT
$923B
$479K 0.07%
3,851
-100
META icon
77
Meta Platforms (Facebook)
META
$1.61T
$458K 0.07%
800
-38
MA icon
78
Mastercard
MA
$436B
$455K 0.07%
911
-44
LLY icon
79
Eli Lilly
LLY
$985B
$449K 0.06%
488
+28
ORLY icon
80
O'Reilly Automotive
ORLY
$72B
$445K 0.06%
4,824
-100
IDXX icon
81
Idexx Laboratories
IDXX
$44.5B
$407K 0.06%
724
-33
ONON icon
82
On Holding
ONON
$13.6B
$378K 0.05%
11,109
-556
MDB icon
83
MongoDB
MDB
$27B
$363K 0.05%
1,483
-188
RTX icon
84
RTX Corp
RTX
$242B
$330K 0.05%
+1,710
GE icon
85
GE Aerospace
GE
$338B
$325K 0.05%
+1,146
TT icon
86
Trane Technologies
TT
$99.8B
$309K 0.04%
742
-68
PSA icon
87
Public Storage
PSA
$53.3B
$297K 0.04%
1,097
+40
CDNS icon
88
Cadence Design Systems
CDNS
$103B
$296K 0.04%
1,067
+76
FCX icon
89
Freeport-McMoran
FCX
$94.5B
$294K 0.04%
+5,002
HD icon
90
Home Depot
HD
$316B
$292K 0.04%
888
-112
CPRT icon
91
Copart
CPRT
$31.6B
$286K 0.04%
8,601
-1,083
SPOT icon
92
Spotify
SPOT
$102B
$258K 0.04%
533
-64
BSX icon
93
Boston Scientific
BSX
$71.8B
$234K 0.03%
3,736
-464
COST icon
94
Costco
COST
$424B
$226K 0.03%
227
-6
VEEV icon
95
Veeva Systems
VEEV
$28.5B
$214K 0.03%
1,218
-1,347
PGR icon
96
Progressive
PGR
$111B
$214K 0.03%
1,079
-712
CSGP icon
97
CoStar Group
CSGP
$13.1B
$211K 0.03%
5,241
-633
CDRE icon
98
Cadre Holdings
CDRE
$1.33B
– –
-159,913
CIGI icon
99
Colliers International
CIGI
$4.82B
– –
-3,530
MANH icon
100
Manhattan Associates
MANH
$8.88B
– –
-167,248
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