PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-14.65%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$967M
AUM Growth
+$967M
(-19%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
72
New
4
Increased
24
Reduced
31
Closed
8
Top Buys
| 1 |
SANG
Sangoma Technologies
SANG
|
$9.42M |
| 2 |
Qualys
QLYS
|
$6.94M |
| 3 |
Repligen
RGEN
|
$5.3M |
| 4 |
Installed Building Products
IBP
|
$4.75M |
| 5 |
Descartes Systems
DSGX
|
$4.73M |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$32.2M |
| 2 |
Castle Biosciences
CSTL
|
$20.8M |
| 3 |
Inotiv
NOTV
|
$13M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$11.5M |
| 5 |
Omnicell
OMCL
|
$7.19M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Industrials | 19.78% |
| 4 | Healthcare | 8.67% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $38M | 3.93% | 269,680 -1,008 | -0.4% | -$142K |
|
2
WNS Holdings
WNS
$3.24B
| $35.2M | 3.64% | 471,689 -8,545 | -2% | -$638K |
|
3
Dorman Products
DORM
$4.94B
| $34.5M | 3.57% | 314,325 -1,948 | -0.6% | -$214K |
|
4
Globus Medical
GMED
$8.27B
| $33.7M | 3.48% | 600,148 -3,255 | -0.5% | -$183K |
|
5
Franklin Covey
FC
$247M
| $33.5M | 3.46% | 725,010 -50,834 | -7% | -$2.35M |
|
|
6
Descartes Systems
DSGX
$8.57B
| $31M | 3.2% | 387,274 +59,103 | +18% | +$4.73M |
|
7
TTEC Holdings
TTEC
$184M
| $30.8M | 3.19% | 454,170 -2,723 | -0.6% | -$185K |
|
8
Albany International
AIN
$1.87B
| $30.4M | 3.14% | 385,370 -29,249 | -7% | -$2.3M |
|
9
Gentherm
THRM
$1.12B
| $28.5M | 2.95% | 456,828 +52,677 | +13% | +$3.29M |
|
|
10
Installed Building Products
IBP
$7.1B
| $27.2M | 2.81% | 326,661 +57,122 | +21% | +$4.75M |
|
11
Bio-Techne
TECH
$8.5B
| $26.3M | 2.72% | 75,804 -446 | -0.6% | -$155K |
|
12
CRA International
CRAI
$1.28B
| $25.7M | 2.66% | 287,907 -1,641 | -0.6% | -$147K |
|
13
Stoneridge
SRI
$232M
| $23.2M | 2.4% | 1,353,372 -6,593 | -0.5% | -$113K |
|
14
Chart Industries
GTLS
$8.96B
| $23M | 2.37% | 137,199 -38,172 | -22% | -$6.39M |
|
15
Bombardier Recreational Products
DOOO
$4.6B
| $23M | 2.37% | 289,730 -1,601 | -0.5% | -$127K |
|
16
A.O. Smith
AOS
$9.99B
| $22.4M | 2.31% | 409,123 -2,336 | -0.6% | -$128K |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $22.1M | 2.28% | 240,526 -1,619 | -0.7% | -$148K |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $22M | 2.27% | 184,663 +12,847 | +7% | +$1.53M |
|
19
Tucows
TCX
$203M
| $21.7M | 2.24% | 391,709 -1,938 | -0.5% | -$107K |
|
|
SANG
20
Sangoma Technologies
SANG
$203M
| $21.2M | 2.19% | 1,945,884 +865,406 | +80% | +$9.42M |
|
21
Monolithic Power Systems
MPWR
$40B
| $21.1M | 2.18% | 54,919 +8,491 | +18% | +$3.26M |
|
22
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $21M | 2.17% | 635,163 -4,417 | -0.7% | -$146K |
|
23
Shutterstock
SSTK
$742M
| $20.7M | 2.14% | 361,738 -1,383 | -0.4% | -$79.3K |
|
24
Trex
TREX
$6.61B
| $20.6M | 2.13% | 378,807 +74,916 | +25% | +$4.08M |
|
|
TCN
25
DELISTED
Tricon Residential Inc.
TCN
| $20M | 2.07% | 1,534,742 +48,159 | +3% | +$628K |
|