PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
-10.47%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$686M
AUM Growth
+$686M
(-14%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
64
New
4
Increased
23
Reduced
31
Closed
5
Top Buys
| 1 |
Bruker
BRKR
|
$10.3M |
| 2 |
Red Violet
RDVT
|
$8.36M |
| 3 |
Aaon
AAON
|
$6.19M |
| 4 |
WNS Holdings
WNS
|
$5.2M |
| 5 |
Cadre Holdings
CDRE
|
$5.04M |
Top Sells
| 1 |
Watsco
WSO
|
$12.2M |
| 2 |
Colliers International
CIGI
|
$11.4M |
| 3 |
A.O. Smith
AOS
|
$9.87M |
| 4 |
SPS Commerce
SPSC
|
$9.45M |
| 5 |
Descartes Systems
DSGX
|
$5.57M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Industrials | 28.64% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$8.27B
| $39M | 5.69% | 533,429 -26,480 | -5% | -$1.94M |
|
2
Cellebrite
CLBT
$4.01B
| $35.4M | 5.16% | 1,819,628 -172,804 | -9% | -$3.36M |
|
3
Installed Building Products
IBP
$7.1B
| $29.5M | 4.31% | 172,222 +17,887 | +12% | +$3.07M |
|
4
Core & Main
CNM
$12.3B
| $29.1M | 4.25% | 602,797 -6,834 | -1% | -$330K |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $25.1M | 3.66% | 206,664 -3,344 | -2% | -$406K |
|
6
Monolithic Power Systems
MPWR
$40B
| $24.5M | 3.57% | 42,219 +4,250 | +11% | +$2.46M |
|
7
Pure Storage
PSTG
$25.4B
| $24.1M | 3.52% | 545,332 +61,399 | +13% | +$2.72M |
|
|
8
Aaon
AAON
$6.76B
| $24M | 3.51% | 307,685 +79,287 | +35% | +$6.19M |
|
9
Vertex
VERX
$4.12B
| $23.6M | 3.44% | 673,992 -55,369 | -8% | -$1.94M |
|
10
Federal Signal
FSS
$7.48B
| $21.9M | 3.19% | 297,757 +17,741 | +6% | +$1.3M |
|
11
Ryan Specialty Holdings
RYAN
$7.24B
| $21.4M | 3.12% | 289,583 -15,636 | -5% | -$1.16M |
|
12
Dorman Products
DORM
$4.94B
| $20.6M | 3% | 170,621 -2,185 | -1% | -$263K |
|
13
Trex
TREX
$6.61B
| $20.1M | 2.93% | 345,268 -23,252 | -6% | -$1.35M |
|
14
nCino
NCNO
$3.72B
| $18.8M | 2.74% | 684,008 +109,916 | +19% | +$3.02M |
|
15
Stevanato
STVN
$6.28B
| $18.8M | 2.74% | 918,877 -3,042 | -0.3% | -$62.1K |
|
|
16
Watsco
WSO
$16.3B
| $17.9M | 2.61% | 35,161 -24,080 | -41% | -$12.2M |
|
17
Axos Financial
AX
$5.15B
| $17.7M | 2.58% | 274,572 +16,282 | +6% | +$1.05M |
|
18
Q2 Holdings
QTWO
$4.92B
| $15.7M | 2.29% | 196,558 -3,105 | -2% | -$248K |
|
19
Bio-Techne
TECH
$8.5B
| $14.8M | 2.15% | 251,875 -8,167 | -3% | -$479K |
|
20
CRA International
CRAI
$1.28B
| $14M | 2.05% | 80,986 -1,579 | -2% | -$273K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 2.03% | 24,746 +412 | +2% | +$232K |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $13.5M | 1.98% | 116,435 -2,643 | -2% | -$308K |
|
23
Resideo Technologies
REZI
$5.07B
| $13.3M | 1.94% | 752,365 +84,944 | +13% | +$1.5M |
|
24
Manhattan Associates
MANH
$13B
| $12.9M | 1.87% | 74,285 +20,652 | +39% | +$3.57M |
|
|
25
Descartes Systems
DSGX
$8.57B
| $12.2M | 1.79% | 84,524 -38,480 | -31% | -$5.57M |
|