PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-9.67%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
76
New
3
Increased
46
Reduced
13
Closed
8
Top Buys
| 1 |
Paycom
PAYC
|
$9.82M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$8.83M |
| 3 |
Bowman Consulting
BWMN
|
$8.32M |
| 4 |
TTEC Holdings
TTEC
|
$7.82M |
| 5 |
Leslie's
LESL
|
$7.77M |
Top Sells
| 1 |
Bruker
BRKR
|
$20.6M |
| 2 |
FirstService
FSV
|
$16.5M |
| 3 |
Charles River Laboratories
CRL
|
$13.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.5M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$8.94M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Industrials | 18.57% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 11.52% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bruker
BRKR
$4.45B
| – | – |
-245,385
| Closed | -$20.6M |
|