PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+6.85%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$802M
AUM Growth
+$802M
(+2.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
62
New
4
Increased
24
Reduced
27
Closed
2
Top Buys
| 1 |
Chewy
CHWY
|
$11.8M |
| 2 |
Hagerty
HGTY
|
$9.2M |
| 3 |
Resideo Technologies
REZI
|
$8.6M |
| 4 |
Aaon
AAON
|
$7.3M |
| 5 |
VBNK
VersaBank
VBNK
|
$5.56M |
Top Sells
| 1 |
Albany International
AIN
|
$16.5M |
| 2 |
Gentherm
THRM
|
$14.7M |
| 3 |
Dorman Products
DORM
|
$11.4M |
| 4 |
A.O. Smith
AOS
|
$7.93M |
| 5 |
Bowman Consulting
BWMN
|
$6.25M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 29.14% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$8.27B
| $46.3M | 5.77% | 559,909 -8,800 | -2% | -$728K |
|
2
Cellebrite
CLBT
$4.01B
| $43.9M | 5.47% | 1,992,432 +84,087 | +4% | +$1.85M |
|
3
Vertex
VERX
$4.12B
| $38.9M | 4.85% | 729,361 -93,040 | -11% | -$4.96M |
|
4
Core & Main
CNM
$12.3B
| $31M | 3.87% | 609,631 +35,687 | +6% | +$1.82M |
|
5
Pure Storage
PSTG
$25.4B
| $29.7M | 3.71% | 483,933 +65,422 | +16% | +$4.02M |
|
6
Watsco
WSO
$16.3B
| $28.1M | 3.5% | 59,241 -648 | -1% | -$307K |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $27.7M | 3.45% | 210,008 -1,508 | -0.7% | -$199K |
|
8
Installed Building Products
IBP
$7.1B
| $27M | 3.37% | 154,335 -16,946 | -10% | -$2.97M |
|
|
9
Aaon
AAON
$6.76B
| $26.9M | 3.35% | 228,398 +62,037 | +37% | +$7.3M |
|
10
Federal Signal
FSS
$7.48B
| $25.9M | 3.23% | 280,016 +58,756 | +27% | +$5.43M |
|
11
Trex
TREX
$6.61B
| $25.4M | 3.17% | 368,520 -3,286 | -0.9% | -$227K |
|
12
Monolithic Power Systems
MPWR
$40B
| $22.5M | 2.8% | 37,969 +2,444 | +7% | +$1.45M |
|
|
13
Dorman Products
DORM
$4.94B
| $22.4M | 2.79% | 172,806 -87,613 | -34% | -$11.4M |
|
14
Descartes Systems
DSGX
$8.57B
| $20.1M | 2.51% | 123,004 -2,980 | -2% | -$487K |
|
15
Q2 Holdings
QTWO
$4.92B
| $20.1M | 2.51% | 199,663 -14,975 | -7% | -$1.51M |
|
16
Stevanato
STVN
$6.28B
| $20.1M | 2.5% | 921,919 -129,221 | -12% | -$2.82M |
|
17
Ryan Specialty Holdings
RYAN
$7.24B
| $19.6M | 2.44% | 305,219 -4,295 | -1% | -$276K |
|
18
nCino
NCNO
$3.72B
| $19.3M | 2.4% | 574,092 +141,704 | +33% | +$4.76M |
|
19
Bio-Techne
TECH
$8.5B
| $18.7M | 2.34% | 260,042 -54,658 | -17% | -$3.94M |
|
20
Axos Financial
AX
$5.15B
| $18M | 2.25% | 258,290 +18,380 | +8% | +$1.28M |
|
21
CRA International
CRAI
$1.28B
| $15.5M | 1.93% | 82,565 -1,690 | -2% | -$316K |
|
|
22
Resideo Technologies
REZI
$5.07B
| $15.4M | 1.92% | 667,421 +373,133 | +127% | +$8.6M |
|
23
Manhattan Associates
MANH
$13B
| $14.5M | 1.81% | 53,633 +5,655 | +12% | +$1.53M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 1.79% | 24,334 -122 | -0.5% | -$71.8K |
|
25
Couchbase
BASE
$1.35B
| $14M | 1.75% | 898,842 +98,061 | +12% | +$1.53M |
|