PM
Pembroke Management Portfolio holdings
AUM
$691M
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
AUM
$691M
AUM Growth
-$277M
(-29%)
Holding
106
Top Buys
| 1 | +$28.7M | |
| 2 | +$12.6M | |
| 3 | +$9.97M | |
| 4 |
Saia
SAIA
|
+$9.48M |
| 5 |
Louisiana-Pacific
LPX
|
+$7.32M |
Top Sells
| 1 | +$29M | |
| 2 | +$20.5M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$5.79B
| – | – |
-19,733
|
|
||
102
Ryan Specialty Holdings
RYAN
$4.12B
| – | – |
-193,966
|
|
||
103
Sherwin-Williams
SHW
$74.9B
| – | – |
-650
|
|
||
104
Tyler Technologies
TYL
$12.9B
| – | – |
-600
|
|
||
105
UnitedHealth
UNH
$345B
| – | – |
-824
|
|
||
106
Vertex
VERX
$2.16B
| – | – |
-648,097
|
|