PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-1.14%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$744M
AUM Growth
+$744M
(-12%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
68
New
7
Increased
18
Reduced
32
Closed
6
Top Buys
| 1 |
Cellebrite
CLBT
|
$9.4M |
| 2 |
Aaon
AAON
|
$8.93M |
| 3 |
Q2 Holdings
QTWO
|
$7.3M |
| 4 |
KBR
KBR
|
$6.2M |
| 5 |
Universal Technical Institute
UTI
|
$5.03M |
Top Sells
| 1 |
Sprout Social
SPT
|
$20.7M |
| 2 |
WNS Holdings
WNS
|
$13.8M |
| 3 |
Pure Storage
PSTG
|
$13.1M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$12.3M |
| 5 |
Repligen
RGEN
|
$11.6M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Industrials | 29.21% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$8.27B
| $40.2M | 5.41% | 587,639 -38,962 | -6% | -$2.67M |
|
2
Installed Building Products
IBP
$7.1B
| $35.7M | 4.79% | 173,364 -12,423 | -7% | -$2.56M |
|
3
Monolithic Power Systems
MPWR
$40B
| $34.1M | 4.58% | 41,496 -10,332 | -20% | -$8.49M |
|
4
Vertex
VERX
$4.12B
| $30.4M | 4.09% | 844,619 -82,510 | -9% | -$2.97M |
|
|
5
Pure Storage
PSTG
$25.4B
| $29.6M | 3.98% | 460,906 -203,341 | -31% | -$13.1M |
|
6
Watsco
WSO
$16.3B
| $28.7M | 3.85% | 61,904 -3,376 | -5% | -$1.56M |
|
7
Core & Main
CNM
$12.3B
| $28.4M | 3.82% | 580,503 -117,478 | -17% | -$5.75M |
|
8
Dorman Products
DORM
$4.94B
| $24.2M | 3.25% | 264,329 -5,377 | -2% | -$492K |
|
9
Albany International
AIN
$1.87B
| $23.5M | 3.16% | 278,524 -565 | -0.2% | -$47.7K |
|
10
Trex
TREX
$6.61B
| $23M | 3.1% | 310,879 -21,420 | -6% | -$1.59M |
|
11
Bio-Techne
TECH
$8.5B
| $22.8M | 3.06% | 317,756 +34,497 | +12% | +$2.47M |
|
12
SiteOne Landscape Supply
SITE
$6.39B
| $22.3M | 2.99% | 183,399 +21,246 | +13% | +$2.58M |
|
13
A.O. Smith
AOS
$9.99B
| $22.1M | 2.97% | 270,748 -19,418 | -7% | -$1.59M |
|
14
Bowman Consulting
BWMN
$737M
| $20.6M | 2.76% | 647,031 +106,926 | +20% | +$3.4M |
|
|
15
Cellebrite
CLBT
$4.01B
| $18.4M | 2.47% | 1,535,726 +786,310 | +105% | +$9.4M |
|
16
Ryan Specialty Holdings
RYAN
$7.24B
| $18.2M | 2.44% | 313,638 -27,341 | -8% | -$1.58M |
|
17
Axos Financial
AX
$5.15B
| $17.7M | 2.37% | 308,899 -26,901 | -8% | -$1.54M |
|
18
Federal Signal
FSS
$7.48B
| $17.6M | 2.36% | 209,849 +10,313 | +5% | +$863K |
|
19
SPS Commerce
SPSC
$4.18B
| $17.3M | 2.33% | 91,985 +7,772 | +9% | +$1.46M |
|
20
Descartes Systems
DSGX
$8.57B
| $16.7M | 2.24% | 125,984 -4,232 | -3% | -$561K |
|
21
Gentherm
THRM
$1.12B
| $15.7M | 2.12% | 319,230 +45,403 | +17% | +$2.24M |
|
22
Couchbase
BASE
$1.35B
| $14.8M | 1.99% | 809,876 +123,927 | +18% | +$2.26M |
|
|
23
KBR
KBR
$6.5B
| $14.5M | 1.94% | 225,728 +96,683 | +75% | +$6.2M |
|
24
Colliers International
CIGI
$8.4B
| $13.9M | 1.87% | 91,008 -25,960 | -22% | -$3.97M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1.77% | 24,117 -857 | -3% | -$469K |
|