PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-3.81%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$901M
AUM Growth
+$901M
(-6.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
68
New
4
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Stevanato
STVN
|
$5.1M |
| 2 |
Manhattan Associates
MANH
|
$5M |
| 3 |
Qualys
QLYS
|
$4.92M |
| 4 |
Gildan
GIL
|
$4.77M |
| 5 |
Construction Partners
ROAD
|
$3.94M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$9.27M |
| 2 |
Enphase Energy
ENPH
|
$9.05M |
| 3 |
Open Text
OTEX
|
$6.77M |
| 4 |
Kornit Digital
KRNT
|
$5.74M |
| 5 |
Franklin Covey
FC
|
$5.19M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Industrials | 20.95% |
| 3 | Consumer Discretionary | 20.21% |
| 4 | Healthcare | 9.02% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $38M | 4.21% | 463,784 -7,905 | -2% | -$647K |
|
2
Globus Medical
GMED
$8.27B
| $35.2M | 3.91% | 590,798 -9,350 | -2% | -$557K |
|
3
Colliers International
CIGI
$8.4B
| $33.6M | 3.73% | 265,339 -4,341 | -2% | -$550K |
|
4
Albany International
AIN
$1.87B
| $29.7M | 3.3% | 376,862 -8,508 | -2% | -$671K |
|
|
5
Franklin Covey
FC
$247M
| $27.7M | 3.08% | 610,766 -114,244 | -16% | -$5.19M |
|
6
Installed Building Products
IBP
$7.1B
| $26.1M | 2.89% | 321,942 -4,719 | -1% | -$382K |
|
7
Dorman Products
DORM
$4.94B
| $25.4M | 2.82% | 308,862 -5,463 | -2% | -$449K |
|
8
CRA International
CRAI
$1.28B
| $25.1M | 2.79% | 283,054 -4,853 | -2% | -$431K |
|
9
Chart Industries
GTLS
$8.96B
| $24.9M | 2.76% | 135,108 -2,091 | -2% | -$385K |
|
|
10
Descartes Systems
DSGX
$8.57B
| $24.7M | 2.74% | 281,610 -105,664 | -27% | -$9.27M |
|
11
Bombardier Recreational Products
DOOO
$4.6B
| $24.2M | 2.68% | 284,201 -5,529 | -2% | -$470K |
|
12
Stoneridge
SRI
$232M
| $22.6M | 2.51% | 1,334,376 -18,996 | -1% | -$322K |
|
13
Gentherm
THRM
$1.12B
| $22.3M | 2.48% | 449,133 -7,695 | -2% | -$383K |
|
14
Paycom
PAYC
$12.8B
| $21.4M | 2.38% | 64,865 -875 | -1% | -$289K |
|
15
Bio-Techne
TECH
$8.5B
| $21.2M | 2.35% | 74,550 -1,254 | -2% | -$356K |
|
16
SiteOne Landscape Supply
SITE
$6.39B
| $21.2M | 2.35% | 203,300 +18,637 | +10% | +$1.94M |
|
17
TTEC Holdings
TTEC
$184M
| $19.8M | 2.2% | 446,362 -7,808 | -2% | -$346K |
|
18
Monolithic Power Systems
MPWR
$40B
| $19.7M | 2.18% | 54,119 -800 | -1% | -$291K |
|
19
SPS Commerce
SPSC
$4.18B
| $19.6M | 2.18% | 158,000 +3,260 | +2% | +$405K |
|
20
A.O. Smith
AOS
$9.99B
| $19.6M | 2.17% | 402,488 -6,635 | -2% | -$322K |
|
21
Tucows
TCX
$203M
| $19.4M | 2.15% | 383,476 -8,233 | -2% | -$416K |
|
22
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $18.8M | 2.09% | 622,703 -12,460 | -2% | -$377K |
|
23
Trex
TREX
$6.61B
| $18.4M | 2.05% | 419,457 +40,650 | +11% | +$1.79M |
|
|
TCN
24
DELISTED
Tricon Residential Inc.
TCN
| $18M | 2% | 1,507,643 -27,099 | -2% | -$324K |
|
25
Shutterstock
SSTK
$742M
| $17.8M | 1.98% | 355,277 -6,461 | -2% | -$324K |
|