PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+9.61%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$784M
AUM Growth
+$784M
(+5.3%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
64
New
2
Increased
23
Reduced
26
Closed
6
Top Buys
| 1 |
Stevanato
STVN
|
$12.4M |
| 2 |
Q2 Holdings
QTWO
|
$7.47M |
| 3 |
Aaon
AAON
|
$6.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$6.72M |
| 5 |
Cellebrite
CLBT
|
$6.27M |
Top Sells
| 1 |
Dolby
DLB
|
$11.7M |
| 2 |
Bombardier Recreational Products
DOOO
|
$9.97M |
| 3 |
International Money Express
IMXI
|
$9.08M |
| 4 |
WNS Holdings
WNS
|
$7.82M |
| 5 |
Stoneridge
SRI
|
$5.69M |
Sector Composition
| 1 | Industrials | 29.1% |
| 2 | Technology | 28.23% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 11.08% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Installed Building Products
IBP
$7.1B
| $42.2M | 5.38% | 171,281 -2,083 | -1% | -$513K |
|
2
Globus Medical
GMED
$8.27B
| $40.7M | 5.19% | 568,709 -18,930 | -3% | -$1.35M |
|
3
Monolithic Power Systems
MPWR
$40B
| $32.8M | 4.19% | 35,525 -5,971 | -14% | -$5.52M |
|
|
4
Cellebrite
CLBT
$4.01B
| $32.1M | 4.1% | 1,908,345 +372,619 | +24% | +$6.27M |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $31.9M | 4.07% | 211,516 +28,117 | +15% | +$4.24M |
|
6
Vertex
VERX
$4.12B
| $31.7M | 4.04% | 822,401 -22,218 | -3% | -$856K |
|
7
Dorman Products
DORM
$4.94B
| $29.5M | 3.76% | 260,419 -3,910 | -1% | -$442K |
|
8
Watsco
WSO
$16.3B
| $29.5M | 3.76% | 59,889 -2,015 | -3% | -$991K |
|
9
Core & Main
CNM
$12.3B
| $25.5M | 3.25% | 573,944 -6,559 | -1% | -$291K |
|
10
Bio-Techne
TECH
$8.5B
| $25.2M | 3.21% | 314,700 -3,056 | -1% | -$244K |
|
11
Trex
TREX
$6.61B
| $24.8M | 3.16% | 371,806 +60,927 | +20% | +$4.06M |
|
12
Albany International
AIN
$1.87B
| $24.5M | 3.12% | 275,723 -2,801 | -1% | -$249K |
|
13
A.O. Smith
AOS
$9.99B
| $23.5M | 2.99% | 261,083 -9,665 | -4% | -$868K |
|
14
Pure Storage
PSTG
$25.4B
| $21M | 2.68% | 418,511 -42,395 | -9% | -$2.13M |
|
|
15
Stevanato
STVN
$6.28B
| $21M | 2.68% | 1,051,140 +619,747 | +144% | +$12.4M |
|
16
Federal Signal
FSS
$7.48B
| $20.7M | 2.64% | 221,260 +11,411 | +5% | +$1.07M |
|
17
Ryan Specialty Holdings
RYAN
$7.24B
| $20.5M | 2.62% | 309,514 -4,124 | -1% | -$274K |
|
18
Colliers International
CIGI
$8.4B
| $18.6M | 2.37% | 90,452 -556 | -0.6% | -$114K |
|
|
19
Aaon
AAON
$6.76B
| $17.9M | 2.29% | 166,361 +64,014 | +63% | +$6.9M |
|
20
Descartes Systems
DSGX
$8.57B
| $17.5M | 2.24% | 125,984 | – | – |
|
21
Bowman Consulting
BWMN
$737M
| $17.1M | 2.19% | 711,648 +64,617 | +10% | +$1.56M |
|
|
22
Q2 Holdings
QTWO
$4.92B
| $17.1M | 2.18% | 214,638 +93,582 | +77% | +$7.47M |
|
23
Axos Financial
AX
$5.15B
| $15.1M | 1.92% | 239,910 -68,989 | -22% | -$4.34M |
|
24
CRA International
CRAI
$1.28B
| $14.8M | 1.88% | 84,255 +7,899 | +10% | +$1.38M |
|
25
Gentherm
THRM
$1.12B
| $14.7M | 1.88% | 315,951 -3,279 | -1% | -$153K |
|