Asset Manager
← All Institutions
Pembroke Management, LTD
Market Value
$770M
+11.4%
Holdings
110
+5
New Purchases
14
Added To
22
Closed
12
Reduced
58
Top 10 Concentration
43.0%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSEC | 4.42% | 1.31% | +3.12% | $34M |
| LGND | 1.65% | 0.00% | +1.65% | $13M |
| OLLI | 2.52% | 0.87% | +1.65% | $19M |
| TKR | 1.40% | 0.00% | +1.40% | $11M |
| P | 5.09% | 3.90% | +1.19% | $39M |
| HCSG | 1.67% | 0.80% | +0.87% | $13M |
| VBNK | 2.29% | 1.44% | +0.85% | $18M |
| SAIA | 2.17% | 1.32% | +0.84% | $17M |
| BROS | 1.07% | 0.40% | +0.67% | $8M |
| OUST | 0.64% | 0.00% | +0.64% | $5M |
| WING | 0.59% | 0.00% | +0.59% | $5M |
| ENPH | 2.21% | 1.66% | +0.56% | $17M |
| PRCH | 0.80% | 0.28% | +0.52% | $6M |
| LTH | 0.44% | 0.00% | +0.44% | $3M |
| RDVT | 1.10% | 0.67% | +0.43% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECH | 0.00% | 2.82% | -2.82% | $0 |
| CNM | 2.74% | 5.05% | -2.31% | $21M |
| WK | 0.00% | 1.94% | -1.94% | $0 |
| SITE | 2.02% | 3.80% | -1.78% | $16M |
| GMED | 4.09% | 5.09% | -1.00% | $32M |
| REZI | 4.54% | 5.44% | -0.90% | $35M |
| MDA | 2.73% | 3.57% | -0.84% | $21M |
| LCII | 0.00% | 0.75% | -0.75% | $0 |
| BGSI | 1.37% | 2.11% | -0.74% | $11M |
| MPWR | 4.77% | 5.44% | -0.67% | $37M |
| QTWO | 0.00% | 0.63% | -0.63% | $0 |
| CHWY | 0.00% | 0.63% | -0.63% | $0 |
| IBP | 2.41% | 2.88% | -0.46% | $19M |
| CLBT | 0.96% | 1.27% | -0.31% | $7M |
| STVN | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $29M | 3.8% |
| Large Cap | 36 | $161M | 20.9% |
| Mid Cap | 39 | $488M | 63.4% |
| Small Cap | 13 | $86M | 11.2% |
| Micro Cap | 3 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$289.4B
Median Market Cap
$9.8B
Avg P/E
48.2
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
106
# ETFs / Funds
4
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | P | 5.09% | 497,523 | $39M | $78.79 | $12M | +40,898 | +9.0% | |
| 2 | MOD | 4.99% | 143,899 | $38M | $267.02 | $2M | -21,972 | -13.2% | |
| 3 | AAON | 4.89% | 296,806 | $38M | $126.86 | $2M | -133,283 | -31.0% | |
| 4 | MPWR | 4.77% | 26,571 | $37M | $1,382.36 | -$877K | -7,826 | -22.8% | |
| 5 | FSS | 4.73% | 283,387 | $36M | $128.49 | $5M | -4,475 | -1.6% | |
| 6 | REZI | 4.54% | 1,125,097 | $35M | $31.10 | -$3M | +9,968 | +0.9% | |
| 7 | VSEC | 4.42% | 149,114 | $34M | $228.50 | $25M | +100,152 | +204.6% | |
| 8 | GMED | 4.09% | 398,860 | $32M | $79.01 | -$4M | -9,679 | -2.4% | |
| 9 | IMAX | 2.75% | 531,783 | $21M | $39.86 | $3M | +43,865 | +9.0% | |
| 10 | WSO | 2.74% | 50,664 | $21M | $416.73 | $2M | -1,214 | -2.3% | |
| 11 | CNM | 2.74% | 437,414 | $21M | $48.25 | -$14M | -268,823 | -38.1% | |
| 12 | MDA | 2.73% | 508,494 | $21M | $41.28 | -$4M | -465,596 | -47.8% | |
| 13 | HGTY | 2.64% | 1,702,926 | $20M | $11.92 | $2M | -35,080 | -2.0% | |
| 14 | OLLI | 2.52% | 252,337 | $19M | $76.88 | $13M | +186,802 | +285.0% | |
| 15 | IBP | 2.41% | 80,863 | $19M | $229.84 | -$1M | +5,852 | +7.8% | |
| 16 | VBNK | 2.29% | 759,870 | $18M | $23.21 | $8M | +55,094 | +7.8% | |
| 17 | LPX | 2.22% | 217,257 | $17M | $78.66 | $903K | -5,235 | -2.4% | |
| 18 | ENPH | 2.21% | 345,870 | $17M | $49.24 | $6M | +43,142 | +14.2% | |
| 19 | SAIA | 2.17% | 39,599 | $17M | $421.16 | $8M | +13,593 | +52.3% | |
| 20 | SITE | 2.02% | 135,965 | $16M | $114.41 | -$11M | -61,509 | -31.1% | |
| 21 | IVV | 2.00% | 20,566 | $15M | $748.89 | $978K | -1,515 | -6.9% | |
| 22 | AX | 1.81% | 143,152 | $14M | $97.39 | $1M | -5,439 | -3.7% | |
| 23 | HCSG | 1.67% | 523,225 | $13M | $24.56 | $7M | +224,140 | +74.9% | |
| 24 | LGND | 1.65% | 40,277 | $13M | $316.09 | — | +40,277 | — | NEW |
| 25 | DORM | 1.48% | 83,539 | $11M | $136.45 | $2M | -3,582 | -4.1% | |
| 26 | TKR | 1.40% | 74,257 | $11M | $145.32 | — | +74,257 | — | NEW |
| 27 | BGSI | 1.37% | 111,721 | $11M | $94.62 | -$4M | -2,348 | -2.1% | |
| 28 | RDVT | 1.10% | 132,781 | $8M | $63.72 | $4M | -656 | -0.5% | |
| 29 | BROS | 1.07% | 114,750 | $8M | $71.81 | $6M | +60,773 | +112.6% | |
| 30 | OBE | 1.05% | 990,264 | $8M | $8.13 | $2M | +350,847 | +54.9% | |
| 31 | CLBT | 0.96% | 506,737 | $7M | $14.60 | -$1M | -131,212 | -20.6% | |
| 32 | DSGX | 0.93% | 103,981 | $7M | $69.24 | -$194K | +658 | +0.6% | |
| 33 | VCTR | 0.88% | 80,712 | $7M | $84.06 | $1M | -1,981 | -2.4% | |
| 34 | GIL | 0.83% | 123,397 | $6M | $51.60 | -$542K | -761 | -0.6% | |
| 35 | PRCH | 0.80% | 411,859 | $6M | $15.04 | $4M | +140,755 | +51.9% | |
| 36 | CRAI | 0.79% | 42,787 | $6M | $142.30 | -$726K | +691 | +1.6% | |
| 37 | UTI | 0.77% | 137,993 | $6M | $42.77 | $23K | -24,860 | -15.3% | |
| 38 | PNTG | 0.67% | 139,423 | $5M | $36.95 | $762K | -4,594 | -3.2% | |
| 39 | IEFA | 0.64% | 51,225 | $5M | $96.58 | $107K | -2,237 | -4.2% | |
| 40 | OUST | 0.64% | 78,740 | $5M | $62.52 | — | +78,740 | — | NEW |
| 41 | AIR | 0.61% | 32,984 | $5M | $142.93 | $1M | -716 | -2.1% | |
| 42 | TSAT | 0.60% | 91,739 | $5M | $50.62 | $1M | -1,090 | -1.2% | |
| 43 | WING | 0.59% | 26,229 | $5M | $173.41 | — | +26,229 | — | NEW |
| 44 | IEMG | 0.52% | 48,213 | $4M | $82.84 | $126K | -7,248 | -13.1% | |
| 45 | BOBS | 0.51% | 248,792 | $4M | $15.82 | $2M | +73,539 | +42.0% | |
| 46 | MAIN | 0.45% | 66,279 | $3M | $51.88 | -$509 | +1,342 | +2.1% | |
| 47 | LTH | 0.44% | 82,959 | $3M | $40.84 | — | +82,959 | — | NEW |
| 48 | FIVE | 0.42% | 18,194 | $3M | $179.79 | -$1M | -548 | -2.9% | |
| 49 | TXG | 0.41% | 82,793 | $3M | $38.34 | — | +82,793 | — | NEW |
| 50 | ESQ | 0.38% | 24,370 | $3M | $119.11 | — | +24,370 | — | NEW |
| 51 | EUSA | 0.35% | 23,623 | $3M | $114.19 | $293K | — | — | |
| 52 | RY | 0.35% | 12,838 | $3M | $206.97 | $511K | -428 | -3.2% | |
| 53 | WCN | 0.33% | 15,333 | $3M | $166.69 | $831K | +4,716 | +44.4% | |
| 54 | PMTS | 0.32% | 119,950 | $2M | $20.78 | $1M | +20,383 | +20.5% | |
| 55 | RGEN | 0.28% | 15,943 | $2M | $136.44 | — | +15,943 | — | NEW |
| 56 | RBA | 0.21% | 13,908 | $2M | $116.45 | — | +13,908 | — | NEW |
| 57 | BKTI | 0.21% | 18,684 | $2M | $85.98 | $554K | +4,584 | +32.5% | |
| 58 | CAE | 0.21% | 63,645 | $2M | $25.06 | -$118K | -2,123 | -3.2% | |
| 59 | BWMN | 0.19% | 51,411 | $2M | $29.20 | $39K | — | — | |
| 60 | NVDA | 0.18% | 7,016 | $1M | $200.09 | $176K | -27 | -0.4% | |
| 61 | CXDO | 0.18% | 183,171 | $1M | $7.47 | $163K | -12,200 | -6.2% | |
| 62 | SHOP | 0.16% | 10,584 | $1M | $114.18 | -$89K | -353 | -3.2% | |
| 63 | AAPL | 0.16% | 4,143 | $1M | $289.36 | $144K | -15 | -0.4% | |
| 64 | AMZN | 0.15% | 4,815 | $1M | $238.34 | $141K | -17 | -0.3% | |
| 65 | GOOGL | 0.15% | 3,161 | $1M | $357.37 | $218K | -11 | -0.3% | |
| 66 | FSV | 0.12% | 6,330 | $900K | $142.11 | -$9K | -211 | -3.2% | |
| 67 | BN | 0.11% | 20,648 | $879K | $42.59 | $16K | -688 | -3.2% | |
| 68 | ASML | 0.11% | 441 | $877K | $1,989.44 | $294K | -1 | -0.2% | |
| 69 | FERG | 0.11% | 3,446 | $818K | $237.33 | $11K | -13 | -0.4% | |
| 70 | HBM | 0.10% | 32,501 | $767K | $23.61 | — | +32,501 | — | NEW |
| 71 | MSFT | 0.09% | 1,945 | $726K | $373.02 | $3K | -7 | -0.4% | |
| 72 | WPM | 0.09% | 6,384 | $717K | $112.32 | -$147K | -213 | -3.2% | |
| 73 | AEM | 0.09% | 4,478 | $695K | $155.13 | -$245K | -149 | -3.2% | |
| 74 | TDG | 0.09% | 499 | $665K | $1,332.04 | $85K | -1 | -0.2% | |
| 75 | LIN | 0.09% | 1,277 | $663K | $518.94 | $28K | -4 | -0.3% | |
| 76 | AGI | 0.09% | 21,627 | $656K | $30.34 | -$168K | +3,087 | +16.6% | |
| 77 | ARM | 0.08% | 1,696 | $601K | $354.57 | — | +1,696 | — | NEW |
| 78 | LLY | 0.08% | 487 | $584K | $1,199.43 | $135K | -1 | -0.2% | |
| 79 | MDB | 0.06% | 1,478 | $496K | $335.90 | $133K | -5 | -0.3% | |
| 80 | MA | 0.06% | 908 | $466K | $513.60 | $11K | -3 | -0.3% | |
| 81 | META | 0.06% | 798 | $450K | $563.29 | -$8K | -2 | -0.2% | |
| 82 | ORLY | 0.06% | 4,806 | $443K | $92.09 | -$3K | -18 | -0.4% | |
| 83 | WMT | 0.06% | 3,837 | $435K | $113.26 | -$44K | -14 | -0.4% | |
| 84 | GE | 0.06% | 1,142 | $427K | $373.73 | $102K | -4 | -0.3% | |
| 85 | CDNS | 0.05% | 1,064 | $399K | $375.32 | $103K | -3 | -0.3% | |
| 86 | ONON | 0.05% | 11,064 | $392K | $35.42 | $14K | -45 | -0.4% | |
| 87 | IDXX | 0.05% | 722 | $380K | $526.44 | -$27K | -2 | -0.3% | |
| 88 | SPOT | 0.05% | 758 | $348K | $459.13 | $90K | +225 | +42.2% | |
| 89 | PSA | 0.05% | 1,093 | $348K | $318.31 | $51K | -4 | -0.4% | |
| 90 | ODFL | 0.04% | 1,518 | $329K | $216.60 | — | +1,518 | — | NEW |
| 91 | RTX | 0.04% | 1,704 | $323K | $189.73 | -$7K | -6 | -0.3% | |
| 92 | FCX | 0.04% | 4,983 | $313K | $62.89 | $19K | -19 | -0.4% | |
| 93 | HD | 0.04% | 885 | $312K | $352.68 | $20K | -3 | -0.3% | |
| 94 | UNH | 0.04% | 736 | $306K | $415.63 | — | +736 | — | NEW |
| 95 | CPRT | 0.03% | 8,569 | $242K | $28.19 | -$44K | -32 | -0.4% | |
| 96 | PGR | 0.03% | 1,079 | $236K | $218.45 | $22K | — | — | |
| 97 | SHW | 0.03% | 621 | $214K | $344.32 | — | +621 | — | NEW |
| 98 | COST | 0.03% | 227 | $212K | $935.47 | -$14K | — | — | |
| 99 | CWST | —% | — | — | — | -$1M | -17,073 | -100.0% | SOLD |
| 100 | WK | —% | — | — | — | -$13M | -224,900 | -100.0% | SOLD |