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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 | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$5.45B
| – | – |
-19,733
| Closed | -$882K |
|
102
Ryan Specialty Holdings
RYAN
$5.33B
| – | – |
-193,966
| Closed | -$10M |
|
103
Sherwin-Williams
SHW
$81B
| – | – |
-650
| Closed | -$211K |
|
104
Tyler Technologies
TYL
$12.4B
| – | – |
-600
| Closed | -$272K |
|
105
UnitedHealth
UNH
$386B
| – | – |
-824
| Closed | -$272K |
|
106
Vertex
VERX
$2.02B
| – | – |
-648,097
| Closed | -$12.9M |
|
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