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PM
Pembroke Management Portfolio holdings
AUM
$691M
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+27.96%
3 Year Est. Return
+72.94%
5 Year Est. Return
+88.51%
10 Year Est. Return
+648.98%
AUM
$968M
AUM Growth
-$39.9M
(-4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
97
New
8
Increased
43
Reduced
30
Closed
5
Top Buys
| 1 |
BGSI
Boyd Group Services
BGSI
|
+$19.1M |
| 2 |
Louisiana-Pacific
LPX
|
+$11.5M |
| 3 |
Federal Signal
FSS
|
+$10.5M |
| 4 |
Bio-Techne
TECH
|
+$8.26M |
| 5 |
Dutch Bros
BROS
|
+$5.48M |
Top Sells
| 1 |
Trex
TREX
|
+$24.6M |
| 2 |
CCC
CCC Intelligent Solutions
CCC
|
+$12.2M |
| 3 |
KBR
KBR
|
+$9.82M |
| 4 |
Watsco Inc
WSO
|
+$8.35M |
| 5 |
P
Everpure Inc
P
|
+$5.65M |
Sector Composition
| 1 | Industrials | 29.57% |
| 2 | Technology | 26.19% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Healthcare | 11.11% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Resideo Technologies
REZI
$5.58B
| $50.7M | 5.24% |
1,444,832
-25,299
| -2% | -$936K |
|
2
Globus Medical
GMED
$10.3B
| $49.7M | 5.14% |
569,735
+7,545
| +1% | +$573K |
|
3
Monolithic Power Systems
MPWR
$67.6B
| $48.2M | 4.98% |
53,142
-794
| -1% | -$764K |
|
4
Core & Main
CNM
$8.46B
| $46.6M | 4.81% |
895,855
-13,361
| -1% | -$685K |
|
5
Aaon
AAON
$9.25B
| $41.7M | 4.31% |
547,215
-5,934
| -1% | -$548K |
|
6
Workiva
WK
$3.01B
| $40.9M | 4.23% |
474,356
+53,995
| +13% | +$4.78M |
|
|
7
Federal Signal
FSS
$7.22B
| $40.5M | 4.18% |
372,543
+91,347
| +32% | +$10.5M |
|
|
P
8
Everpure Inc
P
$25.6B
| $40.1M | 4.15% |
598,966
-67,683
| -10% | -$5.65M |
|
9
Installed Building Products
IBP
$6.05B
| $34.1M | 3.52% |
131,367
-12,291
| -9% | -$3.18M |
|
10
SiteOne Landscape Supply
SITE
$4.69B
| $32.7M | 3.37% |
262,126
-42,236
| -14% | -$5.35M |
|
|
11
Bio-Techne
TECH
$11.1B
| $30.2M | 3.12% |
512,868
+135,891
| +36% | +$8.26M |
|
12
Hagerty
HGTY
$1.25B
| $29.9M | 3.09% |
2,226,961
-34,242
| -2% | -$427K |
|
13
Manhattan Associates
MANH
$9.38B
| $29M | 2.99% |
167,248
+4,242
| +3% | +$775K |
|
14
Modine Manufacturing
MOD
$12.2B
| $28.2M | 2.91% |
211,143
-3,446
| -2% | -$513K |
|
|
BGSI
15
Boyd Group Services
BGSI
$2.68B
| $26.1M | 2.7% |
+119,498
| New | +$19.1M |
|
16
Stevanato
STVN
$5.41B
| $25.4M | 2.63% |
1,263,833
-19,383
| -2% | -$450K |
|
17
Cellebrite
CLBT
$4.04B
| $24.9M | 2.57% |
1,380,940
-17,946
| -1% | -$322K |
|
18
Axos Financial
AX
$5.56B
| $24.9M | 2.57% |
288,555
+27,063
| +10% | +$2.23M |
|
19
Q2 Holdings
QTWO
$3.24B
| $24.8M | 2.56% |
343,134
+34,613
| +11% | +$2.38M |
|
20
Dorman Products
DORM
$4.14B
| $19.4M | 2.01% |
157,561
+7,558
| +5% | +$1.02M |
|
21
IMAX
IMAX
$2.12B
| $19M | 1.97% |
514,648
-1,974
| -0.4% | -$68.8K |
|
|
22
Watsco Inc
WSO
$16.3B
| $15.8M | 1.63% |
46,803
-23,379
| -33% | -$8.35M |
|
23
CRA International
CRAI
$1.06B
| $15.3M | 1.58% |
76,184
-1,275
| -2% | -$240K |
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $15.3M | 1.58% |
22,303
-65
| -0.3% | -$44.1K |
|
25
Bowman Consulting
BWMN
$476M
| $14.5M | 1.5% |
439,401
-9,569
| -2% | -$363K |
|
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