PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+8.45%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$935M
AUM Growth
+$935M
(+3.8%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
71
New
5
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
Bio-Techne
TECH
|
$20.7M |
| 2 |
Pure Storage
PSTG
|
$14.9M |
| 3 |
Stevanato
STVN
|
$8.45M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.22M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$24.9M |
| 2 |
CRA International
CRAI
|
$11.9M |
| 3 |
Omnicell
OMCL
|
$7.86M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.74M |
| 5 |
Franklin Covey
FC
|
$5.49M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Industrials | 19.46% |
| 4 | Healthcare | 10.7% |
| 5 | Real Estate | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$8.27B
| $43.4M | 4.64% | 584,085 -6,713 | -1% | -$499K |
|
2
WNS Holdings
WNS
$3.24B
| $36.4M | 3.89% | 454,839 -8,945 | -2% | -$716K |
|
3
Bombardier Recreational Products
DOOO
$4.6B
| $33.5M | 3.58% | 324,120 +39,919 | +14% | +$4.12M |
|
4
Albany International
AIN
$1.87B
| $33M | 3.53% | 334,373 -42,489 | -11% | -$4.19M |
|
5
Colliers International
CIGI
$8.4B
| $32.5M | 3.48% | 261,652 -3,687 | -1% | -$459K |
|
6
Gentherm
THRM
$1.12B
| $29M | 3.1% | 443,561 -5,572 | -1% | -$364K |
|
7
Stoneridge
SRI
$232M
| $27.7M | 2.96% | 1,284,220 -50,156 | -4% | -$1.08M |
|
8
Installed Building Products
IBP
$7.1B
| $27.3M | 2.92% | 318,589 -3,353 | -1% | -$287K |
|
|
9
Monolithic Power Systems
MPWR
$40B
| $27.1M | 2.9% | 76,714 +22,595 | +42% | +$7.99M |
|
|
10
Bio-Techne
TECH
$8.5B
| $26.9M | 2.87% | 323,976 +249,426 | +335% | +$20.7M |
|
11
SiteOne Landscape Supply
SITE
$6.39B
| $26.7M | 2.86% | 227,678 +24,378 | +12% | +$2.86M |
|
12
A.O. Smith
AOS
$9.99B
| $26.7M | 2.85% | 465,697 +63,209 | +16% | +$3.62M |
|
13
Descartes Systems
DSGX
$8.57B
| $26.1M | 2.79% | 276,505 -5,105 | -2% | -$482K |
|
14
Dorman Products
DORM
$4.94B
| $24.7M | 2.64% | 304,890 -3,972 | -1% | -$321K |
|
|
15
Franklin Covey
FC
$247M
| $23.1M | 2.47% | 493,400 -117,366 | -19% | -$5.49M |
|
|
16
CRA International
CRAI
$1.28B
| $22.7M | 2.43% | 185,629 -97,425 | -34% | -$11.9M |
|
17
Paycom
PAYC
$12.8B
| $19.9M | 2.13% | 64,223 -642 | -1% | -$199K |
|
18
TTEC Holdings
TTEC
$184M
| $19.4M | 2.08% | 440,682 -5,680 | -1% | -$251K |
|
19
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $19.1M | 2.05% | 613,353 -9,350 | -2% | -$292K |
|
20
Shutterstock
SSTK
$742M
| $18.5M | 1.98% | 350,432 -4,845 | -1% | -$255K |
|
21
Axos Financial
AX
$5.15B
| $18.4M | 1.96% | 480,549 -6,713 | -1% | -$257K |
|
|
PRFT
22
DELISTED
Perficient Inc
PRFT
| $17.8M | 1.9% | 254,607 -3,764 | -1% | -$263K |
|
|
TCN
23
DELISTED
Tricon Residential Inc.
TCN
| $17.7M | 1.9% | 1,697,947 +190,304 | +13% | +$1.99M |
|
24
Trex
TREX
$6.61B
| $17.6M | 1.88% | 414,659 -4,798 | -1% | -$203K |
|
25
Tucows
TCX
$203M
| $16.7M | 1.78% | 377,606 -5,870 | -2% | -$259K |
|