PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+10.16%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$914M
AUM Growth
+$914M
(-2.2%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
66
New
–
Increased
10
Reduced
42
Closed
3
Top Buys
| 1 |
Pure Storage
PSTG
|
$10M |
| 2 |
Shutterstock
SSTK
|
$9.64M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$7.18M |
| 4 |
Gildan
GIL
|
$2.63M |
| 5 |
Sprout Social
SPT
|
$2.42M |
Top Sells
| 1 |
SANG
Sangoma Technologies
SANG
|
$11.2M |
| 2 |
Enphase Energy
ENPH
|
$9.45M |
| 3 |
TTEC Holdings
TTEC
|
$7.79M |
| 4 |
MP Materials
MP
|
$7.13M |
| 5 |
Tucows
TCX
|
$6.19M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Industrials | 21.13% |
| 4 | Healthcare | 9.97% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $39.2M | 4.29% | 421,211 -33,628 | -7% | -$3.13M |
|
2
Colliers International
CIGI
$8.4B
| $36.6M | 4% | 256,699 -4,953 | -2% | -$706K |
|
3
Monolithic Power Systems
MPWR
$40B
| $35.7M | 3.91% | 71,345 -5,369 | -7% | -$2.69M |
|
|
4
Shutterstock
SSTK
$742M
| $35.1M | 3.84% | 483,240 +132,808 | +38% | +$9.64M |
|
5
Installed Building Products
IBP
$7.1B
| $34.4M | 3.76% | 301,922 -16,667 | -5% | -$1.9M |
|
6
Globus Medical
GMED
$8.27B
| $31M | 3.39% | 546,830 -37,255 | -6% | -$2.11M |
|
7
A.O. Smith
AOS
$9.99B
| $30M | 3.28% | 433,466 -32,231 | -7% | -$2.23M |
|
8
SiteOne Landscape Supply
SITE
$6.39B
| $29.4M | 3.22% | 215,051 -12,627 | -6% | -$1.73M |
|
9
Bombardier Recreational Products
DOOO
$4.6B
| $29.2M | 3.2% | 276,480 -47,640 | -15% | -$5.04M |
|
10
Gentherm
THRM
$1.12B
| $27.8M | 3.04% | 459,575 +16,014 | +4% | +$968K |
|
11
Albany International
AIN
$1.87B
| $26.3M | 2.88% | 294,811 -39,562 | -12% | -$3.54M |
|
12
Descartes Systems
DSGX
$8.57B
| $25.5M | 2.79% | 233,951 -42,554 | -15% | -$4.64M |
|
|
TCN
13
DELISTED
Tricon Residential Inc.
TCN
| $25M | 2.73% | 2,383,303 +685,356 | +40% | +$7.18M |
|
14
Dorman Products
DORM
$4.94B
| $24.6M | 2.69% | 284,826 -20,064 | -7% | -$1.73M |
|
|
15
Pure Storage
PSTG
$25.4B
| $24.2M | 2.65% | 949,287 +392,405 | +70% | +$10M |
|
16
Bio-Techne
TECH
$8.5B
| $22.6M | 2.47% | 305,005 -18,971 | -6% | -$1.41M |
|
17
Stoneridge
SRI
$232M
| $20.5M | 2.24% | 1,095,849 -188,371 | -15% | -$3.52M |
|
18
Bowman Consulting
BWMN
$737M
| $20.4M | 2.23% | 708,837 -34,418 | -5% | -$988K |
|
19
Paycom
PAYC
$12.8B
| $19.7M | 2.15% | 64,656 +433 | +0.7% | +$132K |
|
20
Trex
TREX
$6.61B
| $19M | 2.08% | 391,100 -23,559 | -6% | -$1.15M |
|
|
21
Sprout Social
SPT
$929M
| $18.9M | 2.07% | 310,357 +39,770 | +15% | +$2.42M |
|
22
CRA International
CRAI
$1.28B
| $18.7M | 2.05% | 173,865 -11,764 | -6% | -$1.27M |
|
23
SPS Commerce
SPSC
$4.18B
| $18.7M | 2.05% | 123,044 -3,108 | -2% | -$473K |
|
24
Stevanato
STVN
$6.28B
| $18.6M | 2.04% | 719,156 -52,137 | -7% | -$1.35M |
|
25
Watsco
WSO
$16.3B
| $18.6M | 2.03% | 58,431 -3,341 | -5% | -$1.06M |
|