Asset Manager
← All Institutions
Pembroke Management, LTD
Market Value
$816M
+19.8%
Holdings
79
+16
New Purchases
21
Added To
33
Closed
2
Reduced
18
Top 10 Concentration
43.6%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| P | 5.08% | 3.55% | +1.54% | $41M |
| FSS | 4.64% | 3.22% | +1.42% | $38M |
| MPWR | 4.93% | 3.60% | +1.33% | $40M |
| REZI | 3.14% | 1.96% | +1.18% | $26M |
| MANH | 2.97% | 1.89% | +1.08% | $24M |
| CNM | 5.32% | 4.28% | +1.04% | $43M |
| STVN | 3.43% | 2.76% | +0.68% | $28M |
| QTWO | 2.87% | 2.31% | +0.56% | $23M |
| BRKRP | 2.03% | 1.52% | +0.51% | $17M |
| AAON | 3.89% | 3.53% | +0.36% | $32M |
| GIL | 1.02% | 0.69% | +0.33% | $8M |
| IBP | 4.66% | 4.34% | +0.32% | $38M |
| SITE | 3.99% | 3.69% | +0.30% | $33M |
| WSO | 2.89% | 2.63% | +0.26% | $24M |
| BWMN | 1.80% | 1.67% | +0.13% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NCNO | 0.00% | 2.76% | -2.76% | $0 |
| CLBT | 2.80% | 5.19% | -2.40% | $23M |
| BASE | 0.00% | 1.60% | -1.60% | $0 |
| GMED | 4.35% | 5.74% | -1.39% | $35M |
| RYAN | 2.35% | 3.14% | -0.79% | $19M |
| DORM | 2.50% | 3.02% | -0.52% | $20M |
| OLLI | 1.49% | 1.99% | -0.50% | $12M |
| IMAX | 1.50% | 1.76% | -0.26% | $12M |
| CRAI | 1.83% | 2.06% | -0.23% | $15M |
| CCCS | 1.23% | 1.45% | -0.22% | $10M |
| CHWY | 1.43% | 1.65% | -0.22% | $12M |
| KBR | 1.42% | 1.62% | -0.20% | $12M |
| VERX | 3.28% | 3.47% | -0.18% | $27M |
| VCTR | 1.21% | 1.34% | -0.14% | $10M |
| AGI | 0.10% | 0.22% | -0.12% | $799K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $23M | 2.8% |
| Large Cap | 28 | $212M | 26.0% |
| Mid Cap | 31 | $526M | 64.5% |
| Small Cap | 8 | $53M | 6.5% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$334.3B
Median Market Cap
$8.9B
Avg P/E
41.4
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
76
# ETFs / Funds
3
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNM | 5.32% | 718,337 | $43M | $60.35 | $14M | +115,540 | +19.2% | |
| 2 | P | 5.08% | 720,114 | $41M | $57.58 | $17M | +174,782 | +32.0% | |
| 3 | MPWR | 4.93% | 54,969 | $40M | $731.38 | $16M | +12,750 | +30.2% | |
| 4 | IBP | 4.66% | 210,960 | $38M | $180.32 | $9M | +38,738 | +22.5% | |
| 5 | FSS | 4.64% | 355,556 | $38M | $106.42 | $16M | +57,799 | +19.4% | |
| 6 | GMED | 4.35% | 600,935 | $35M | $59.02 | -$4M | +67,506 | +12.7% | |
| 7 | SITE | 3.99% | 269,098 | $33M | $120.94 | $7M | +62,434 | +30.2% | |
| 8 | AAON | 3.89% | 430,212 | $32M | $73.75 | $8M | +122,527 | +39.8% | |
| 9 | STVN | 3.43% | 1,146,506 | $28M | $24.43 | $9M | +227,629 | +24.8% | |
| 10 | VERX | 3.28% | 757,522 | $27M | $35.34 | $3M | +83,530 | +12.4% | |
| 11 | REZI | 3.14% | 1,161,191 | $26M | $22.06 | $12M | +408,826 | +54.3% | |
| 12 | MANH | 2.97% | 122,774 | $24M | $197.47 | $11M | +48,489 | +65.3% | |
| 13 | WSO | 2.89% | 53,357 | $24M | $441.62 | $6M | +18,196 | +51.8% | |
| 14 | QTWO | 2.87% | 249,896 | $23M | $93.59 | $8M | +53,338 | +27.1% | |
| 15 | TREX | 2.85% | 427,238 | $23M | $54.38 | $3M | +81,970 | +23.7% | |
| 16 | CLBT | 2.80% | 1,426,496 | $23M | $16.00 | -$13M | -393,132 | -21.6% | |
| 17 | DORM | 2.50% | 166,551 | $20M | $122.67 | -$136K | -4,070 | -2.4% | |
| 18 | AX | 2.49% | 266,983 | $20M | $76.04 | $3M | -7,589 | -2.8% | |
| 19 | RYAN | 2.35% | 281,923 | $19M | $67.99 | -$2M | -7,660 | -2.6% | |
| 20 | TECH | 2.14% | 339,788 | $17M | $51.45 | $3M | +87,913 | +34.9% | |
| 21 | IVV | 2.12% | 27,882 | $17M | $620.90 | $3M | +3,136 | +12.7% | |
| 22 | BRKRP | 2.03% | 400,893 | $17M | $41.20 | $6M | +153,081 | +61.8% | |
| 23 | CRAI | 1.83% | 79,506 | $15M | $187.37 | $870K | -1,480 | -1.8% | |
| 24 | BWMN | 1.80% | 511,468 | $15M | $28.75 | $3M | -9,051 | -1.7% | |
| 25 | DSGX | 1.69% | 99,782 | $14M | $138.33 | $2M | +15,258 | +18.1% | |
| 26 | IMAX | 1.50% | 436,393 | $12M | $27.96 | $231K | -17,890 | -3.9% | |
| 27 | OLLI | 1.49% | 92,119 | $12M | $131.78 | -$1M | -24,316 | -20.9% | |
| 28 | CHWY | 1.43% | 274,573 | $12M | $42.62 | $457K | -71,328 | -20.6% | |
| 29 | KBR | 1.42% | 240,806 | $12M | $47.94 | $546K | +19,995 | +9.1% | |
| 30 | RDVT | 1.39% | 229,722 | $11M | $49.20 | $2M | -22,781 | -9.0% | |
| 31 | UTI | 1.28% | 308,727 | $10M | $33.89 | $2M | -11,990 | -3.7% | |
| 32 | CCCS | 1.23% | 1,067,483 | $10M | $9.41 | $160K | -27,167 | -2.5% | |
| 33 | HGTY | 1.23% | 993,449 | $10M | $10.11 | $2M | +55,749 | +6.0% | |
| 34 | VCTR | 1.21% | 154,704 | $10M | $63.67 | $705K | -3,319 | -2.1% | |
| 35 | GIL | 1.02% | 124,118 | $8M | $67.10 | $4M | +50,026 | +67.5% | |
| 36 | VBNK | 0.82% | 429,607 | $7M | $15.59 | $2M | +92,262 | +27.4% | |
| 37 | CDRE | 0.65% | 165,978 | $5M | $31.85 | $247K | -4,199 | -2.5% | |
| 38 | IEFA | 0.56% | 54,458 | $5M | $83.48 | $778K | +4,650 | +9.3% | |
| 39 | LCII | 0.52% | 46,203 | $4M | $91.19 | $70K | -1,191 | -2.5% | |
| 40 | MAIN | 0.51% | 69,944 | $4M | $59.10 | $231K | +947 | +1.4% | |
| 41 | IEMG | 0.42% | 57,612 | $3M | $60.03 | $452K | +1,910 | +3.4% | |
| 42 | GIB | 0.35% | 19,774 | $3M | $143.01 | $625K | +4,441 | +29.0% | |
| 43 | SHOP | 0.27% | 13,964 | $2M | $157.06 | $1M | +4,187 | +42.8% | |
| 44 | CNI | 0.22% | 12,503 | $2M | $141.89 | $278K | +1,820 | +17.0% | |
| 45 | RY | 0.21% | 9,411 | $2M | $179.47 | $163K | — | — | |
| 46 | FSV | 0.19% | 6,541 | $2M | $237.63 | -$6K | — | — | |
| 47 | CAE | 0.17% | 35,662 | $1M | $39.91 | $162K | — | — | |
| 48 | PMTS | 0.15% | 52,992 | $1M | $23.72 | $134K | +14,511 | +37.7% | |
| 49 | BN | 0.15% | 14,224 | $1M | $84.28 | $392K | +3,507 | +32.7% | |
| 50 | STN | 0.13% | 6,933 | $1M | $148.17 | $200K | — | — | |
| 51 | WPM | 0.11% | 7,458 | $913K | $122.46 | -$526K | -5,432 | -42.1% | |
| 52 | AEM | 0.11% | 5,321 | $863K | $162.24 | -$444K | -6,738 | -55.9% | |
| 53 | AGI | 0.10% | 22,056 | $799K | $36.22 | -$690K | -16,662 | -43.0% | |
| 54 | CIGI | 0.08% | 3,808 | $678K | $178.17 | $15K | — | — | |
| 55 | AMZN | 0.08% | 2,923 | $641K | $219.39 | $419K | +1,754 | +150.0% | |
| 56 | VEEV | 0.07% | 1,898 | $547K | $287.98 | — | +1,898 | — | NEW |
| 57 | MSFT | 0.07% | 1,079 | $537K | $497.41 | — | +1,079 | — | NEW |
| 58 | META | 0.06% | 665 | $491K | $738.09 | — | +665 | — | NEW |
| 59 | FERG | 0.06% | 2,143 | $467K | $217.75 | — | +2,143 | — | NEW |
| 60 | AAPL | 0.06% | 2,198 | $451K | $205.17 | $247K | +1,282 | +140.0% | |
| 61 | BSX | 0.05% | 3,962 | $426K | $107.41 | — | +3,962 | — | NEW |
| 62 | PGR | 0.05% | 1,590 | $424K | $266.86 | — | +1,590 | — | NEW |
| 63 | NVDA | 0.05% | 2,673 | $422K | $157.99 | — | +2,673 | — | NEW |
| 64 | CXDO | 0.05% | 63,170 | $383K | $6.07 | — | +63,170 | — | NEW |
| 65 | ORLY | 0.04% | 4,032 | $363K | $90.13 | — | +4,032 | — | NEW |
| 66 | MA | 0.04% | 642 | $361K | $561.94 | — | +642 | — | NEW |
| 67 | CSGP | 0.04% | 4,357 | $350K | $80.40 | — | +4,357 | — | NEW |
| 68 | SPOT | 0.04% | 403 | $309K | $767.34 | — | +403 | — | NEW |
| 69 | TDG | 0.04% | 203 | $309K | $1,520.64 | — | +203 | — | NEW |
| 70 | TT | 0.04% | 694 | $304K | $437.41 | — | +694 | — | NEW |
| 71 | LIN | 0.04% | 640 | $300K | $469.18 | — | +640 | — | NEW |
| 72 | GOOGL | 0.03% | 1,557 | $274K | $176.20 | — | +1,557 | — | NEW |
| 73 | PSA | 0.03% | 927 | $272K | $293.42 | — | +927 | — | NEW |
| 74 | ASML | 0.03% | 328 | $263K | $801.39 | — | +328 | — | NEW |
| 75 | IDXX | 0.03% | 446 | $239K | $536.34 | — | +446 | — | NEW |
| 76 | MDB | 0.03% | 1,138 | $239K | $209.99 | — | +1,138 | — | NEW |
| 77 | ISRG | 0.03% | 397 | $216K | $543.41 | — | +397 | — | NEW |
| 78 | NCNO | —% | — | — | — | -$19M | -684,008 | -100.0% | SOLD |
| 79 | BASE | —% | — | — | — | -$11M | -693,493 | -100.0% | SOLD |