PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+11.33%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$850M
AUM Growth
+$850M
(+5.5%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
64
New
2
Increased
23
Reduced
35
Closed
3
Top Buys
| 1 |
Vertex
VERX
|
$21.2M |
| 2 |
Cellebrite
CLBT
|
$8.3M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$7.01M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$4.57M |
| 5 |
Gentherm
THRM
|
$4.22M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$13.4M |
| 2 |
Installed Building Products
IBP
|
$9.51M |
| 3 |
Pure Storage
PSTG
|
$8.28M |
| 4 |
Qualys
QLYS
|
$7.82M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$7.15M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Industrials | 27.8% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Installed Building Products
IBP
$7.1B
| $48.1M | 5.66% | 185,787 -36,775 | -17% | -$9.51M |
|
2
Core & Main
CNM
$12.3B
| $40M | 4.7% | 697,981 -67,821 | -9% | -$3.88M |
|
3
Monolithic Power Systems
MPWR
$40B
| $35.1M | 4.13% | 51,828 -3,069 | -6% | -$2.08M |
|
|
4
Pure Storage
PSTG
$25.4B
| $34.5M | 4.06% | 664,247 -159,276 | -19% | -$8.28M |
|
5
Globus Medical
GMED
$8.27B
| $33.6M | 3.95% | 626,601 +30,694 | +5% | +$1.65M |
|
6
Trex
TREX
$6.61B
| $33.1M | 3.9% | 332,299 -35,084 | -10% | -$3.5M |
|
|
7
Vertex
VERX
$4.12B
| $29.4M | 3.46% | 927,129 +666,223 | +255% | +$21.2M |
|
8
SiteOne Landscape Supply
SITE
$6.39B
| $28.3M | 3.33% | 162,153 -7,940 | -5% | -$1.39M |
|
9
Watsco
WSO
$16.3B
| $28.2M | 3.32% | 65,280 +6,828 | +12% | +$2.95M |
|
10
Albany International
AIN
$1.87B
| $26.1M | 3.07% | 279,089 -7,458 | -3% | -$697K |
|
11
Dorman Products
DORM
$4.94B
| $26M | 3.06% | 269,706 -9,539 | -3% | -$919K |
|
12
A.O. Smith
AOS
$9.99B
| $26M | 3.05% | 290,166 -8,631 | -3% | -$772K |
|
13
WNS Holdings
WNS
$3.24B
| $20.8M | 2.44% | 411,082 +30,639 | +8% | +$1.55M |
|
14
Sprout Social
SPT
$929M
| $20.7M | 2.44% | 346,639 -8,034 | -2% | -$480K |
|
15
Bio-Techne
TECH
$8.5B
| $19.9M | 2.35% | 283,259 -82,258 | -23% | -$5.79M |
|
16
Colliers International
CIGI
$8.4B
| $19.4M | 2.28% | 116,968 -9,102 | -7% | -$1.51M |
|
|
17
Ryan Specialty Holdings
RYAN
$7.24B
| $18.9M | 2.23% | 340,979 +82,426 | +32% | +$4.57M |
|
18
Bowman Consulting
BWMN
$737M
| $18.8M | 2.21% | 540,105 -32,708 | -6% | -$1.14M |
|
19
Axos Financial
AX
$5.15B
| $18.1M | 2.14% | 335,800 -11,147 | -3% | -$602K |
|
20
Couchbase
BASE
$1.35B
| $18M | 2.12% | 685,949 -24,286 | -3% | -$639K |
|
21
Federal Signal
FSS
$7.48B
| $16.9M | 1.99% | 199,536 -5,486 | -3% | -$466K |
|
22
Descartes Systems
DSGX
$8.57B
| $16.1M | 1.9% | 130,216 +1,854 | +1% | +$230K |
|
|
23
Gentherm
THRM
$1.12B
| $15.8M | 1.86% | 273,827 +73,227 | +37% | +$4.22M |
|
24
SPS Commerce
SPSC
$4.18B
| $15.6M | 1.83% | 84,213 +16,896 | +25% | +$3.12M |
|
25
Stoneridge
SRI
$232M
| $15.5M | 1.82% | 840,151 -39,861 | -5% | -$735K |
|