PM
Pembroke Management Portfolio holdings
AUM
$691M
1-Year Est. Return
27.96%
This Fund
S&P 500
1 Year Est. Return
+27.96%
AUM
$968M
AUM Growth
-$39.9M
(-4%)
Holding
97
Top Buys
| 1 | +$19.1M | |
| 2 | +$11.5M | |
| 3 | +$10.5M | |
| 4 |
Bio-Techne
TECH
|
+$8.26M |
| 5 |
Dutch Bros
BROS
|
+$5.48M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$12.2M | |
| 3 | +$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
$4.74B
| $50.7M | 5.24% |
1,444,832
-25,299
|
|
||
2
Globus Medical
GMED
$11.1B
| $49.7M | 5.14% |
569,735
+7,545
|
|
||
3
Monolithic Power Systems
MPWR
$76.9B
| $48.2M | 4.98% |
53,142
-794
|
|
||
4
Core & Main
CNM
$9.3B
| $46.6M | 4.81% |
895,855
-13,361
|
|
||
5
Aaon
AAON
$11.5B
| $41.7M | 4.31% |
547,215
-5,934
|
|
||
6
Workiva
WK
$2.79B
| $40.9M | 4.23% |
474,356
+53,995
|
|
||
7
Federal Signal
FSS
$6.51B
| $40.5M | 4.18% |
372,543
+91,347
|
|
||
|
P
8
Everpure Inc
P
$26.4B
| $40.1M | 4.15% |
598,966
-67,683
|
|
||
9
Installed Building Products
IBP
$5.66B
| $34.1M | 3.52% |
131,367
-12,291
|
|
||
10
SiteOne Landscape Supply
SITE
$4.81B
| $32.7M | 3.37% |
262,126
-42,236
|
|
||
|
11
Bio-Techne
TECH
$8.09B
| $30.2M | 3.12% |
512,868
+135,891
|
|
||
12
Hagerty
HGTY
$1.04B
| $29.9M | 3.09% |
2,226,961
-34,242
|
|
||
13
Manhattan Associates
MANH
$8.88B
| $29M | 2.99% |
167,248
+4,242
|
|
||
14
Modine Manufacturing
MOD
$14.7B
| $28.2M | 2.91% |
211,143
-3,446
|
|
||
|
BGSI
15
Boyd Group Services
BGSI
$3.06B
| $26.1M | 2.7% |
+119,498
|
|
||
16
Stevanato
STVN
$5.09B
| $25.4M | 2.63% |
1,263,833
-19,383
|
|
||
17
Cellebrite
CLBT
$3.67B
| $24.9M | 2.57% |
1,380,940
-17,946
|
|
||
18
Axos Financial
AX
$4.94B
| $24.9M | 2.57% |
288,555
+27,063
|
|
||
19
Q2 Holdings
QTWO
$2.96B
| $24.8M | 2.56% |
343,134
+34,613
|
|
||
20
Dorman Products
DORM
$3.7B
| $19.4M | 2.01% |
157,561
+7,558
|
|
||
21
IMAX
IMAX
$2.18B
| $19M | 1.97% |
514,648
-1,974
|
|
||
|
22
Watsco Inc
WSO
$14.9B
| $15.8M | 1.63% |
46,803
-23,379
|
|
||
23
CRA International
CRAI
$897M
| $15.3M | 1.58% |
76,184
-1,275
|
|
||
24
iShares Core S&P 500 ETF
IVV
$844B
| $15.3M | 1.58% |
22,303
-65
|
|
||
25
Bowman Consulting
BWMN
$552M
| $14.5M | 1.5% |
439,401
-9,569
|
|