Asset Manager
← All Institutions
Pembroke Management, LTD
Market Value
$1.0B
+23.6%
Holdings
90
+12
New Purchases
14
Added To
43
Closed
2
Reduced
25
Top 10 Concentration
44.4%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WK | 3.59% | 0.00% | +3.59% | $36M |
| REZI | 6.30% | 3.14% | +3.16% | $63M |
| MOD | 3.03% | 0.00% | +3.03% | $31M |
| HGTY | 2.70% | 1.23% | +1.47% | $27M |
| AAON | 5.13% | 3.89% | +1.24% | $52M |
| FIVE | 0.74% | 0.00% | +0.74% | $7M |
| P | 5.55% | 5.09% | +0.46% | $56M |
| MANH | 3.32% | 2.97% | +0.34% | $33M |
| EUSA | 0.20% | 0.00% | +0.20% | $2M |
| IMAX | 1.68% | 1.50% | +0.18% | $17M |
| ARX | 0.14% | 0.00% | +0.14% | $1M |
| BWMN | 1.89% | 1.80% | +0.08% | $19M |
| CXDO | 0.13% | 0.05% | +0.08% | $1M |
| BKTI | 0.06% | 0.00% | +0.06% | $567K |
| NVDA | 0.09% | 0.05% | +0.04% | $935K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKR | 0.00% | 2.03% | -2.03% | $0 |
| FSS | 3.32% | 4.64% | -1.32% | $33M |
| VERX | 2.01% | 3.28% | -1.27% | $20M |
| GMED | 3.20% | 4.35% | -1.15% | $32M |
| IBP | 3.52% | 4.67% | -1.15% | $35M |
| RYAN | 1.55% | 2.35% | -0.81% | $16M |
| DSGX | 0.93% | 1.69% | -0.77% | $9M |
| QTWO | 2.22% | 2.87% | -0.65% | $22M |
| IVV | 1.49% | 2.12% | -0.64% | $15M |
| CNM | 4.86% | 5.32% | -0.46% | $49M |
| KBR | 0.98% | 1.42% | -0.44% | $10M |
| TREX | 2.44% | 2.85% | -0.41% | $25M |
| UTI | 0.96% | 1.28% | -0.33% | $10M |
| AX | 2.20% | 2.49% | -0.29% | $22M |
| VCTR | 0.97% | 1.21% | -0.24% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $23M | 2.3% |
| Large Cap | 32 | $250M | 24.8% |
| Mid Cap | 32 | $638M | 63.4% |
| Small Cap | 8 | $93M | 9.2% |
| Micro Cap | 3 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$337.9B
Median Market Cap
$10.7B
Avg P/E
47.9
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
86
# ETFs / Funds
4
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REZI | 6.30% | 1,470,131 | $63M | $43.18 | $38M | +308,940 | +26.6% | |
| 2 | P | 5.55% | 666,649 | $56M | $83.81 | $14M | -53,465 | -7.4% | |
| 3 | AAON | 5.13% | 553,149 | $52M | $93.44 | $20M | +122,937 | +28.6% | |
| 4 | MPWR | 4.93% | 53,936 | $50M | $920.64 | $9M | -1,033 | -1.9% | |
| 5 | CNM | 4.86% | 909,216 | $49M | $53.83 | $6M | +190,879 | +26.6% | |
| 6 | SITE | 3.89% | 304,362 | $39M | $128.80 | $7M | +35,264 | +13.1% | |
| 7 | WK | 3.59% | 420,361 | $36M | $86.08 | — | +420,361 | — | NEW |
| 8 | IBP | 3.52% | 143,658 | $35M | $246.66 | -$3M | -67,302 | -31.9% | |
| 9 | FSS | 3.32% | 281,196 | $33M | $118.99 | -$4M | -74,360 | -20.9% | |
| 10 | MANH | 3.32% | 163,006 | $33M | $204.98 | $9M | +40,232 | +32.8% | |
| 11 | STVN | 3.28% | 1,283,216 | $33M | $25.75 | $5M | +136,710 | +11.9% | |
| 12 | GMED | 3.20% | 562,190 | $32M | $57.27 | -$3M | -38,745 | -6.5% | |
| 13 | MOD | 3.03% | 214,589 | $31M | $142.16 | — | +214,589 | — | NEW |
| 14 | WSO | 2.82% | 70,182 | $28M | $404.30 | $5M | +16,825 | +31.5% | |
| 15 | HGTY | 2.70% | 2,261,203 | $27M | $12.04 | $17M | +1,267,754 | +127.6% | |
| 16 | CLBT | 2.57% | 1,398,886 | $26M | $18.53 | $3M | -27,610 | -1.9% | |
| 17 | TREX | 2.44% | 476,311 | $25M | $51.67 | $1M | +49,073 | +11.5% | |
| 18 | DORM | 2.32% | 150,003 | $23M | $155.88 | $3M | -16,548 | -9.9% | |
| 19 | QTWO | 2.22% | 308,521 | $22M | $72.39 | -$1M | +58,625 | +23.5% | |
| 20 | AX | 2.20% | 261,492 | $22M | $84.65 | $2M | -5,491 | -2.1% | |
| 21 | TECH | 2.08% | 376,977 | $21M | $55.63 | $3M | +37,189 | +10.9% | |
| 22 | VERX | 2.01% | 818,053 | $20M | $24.79 | -$6M | +60,531 | +8.0% | |
| 23 | BWMN | 1.89% | 448,970 | $19M | $42.36 | $4M | -62,498 | -12.2% | |
| 24 | IMAX | 1.68% | 516,622 | $17M | $32.75 | $5M | +80,229 | +18.4% | |
| 25 | CRAI | 1.60% | 77,459 | $16M | $208.53 | $1M | -2,047 | -2.6% | |
| 26 | RYAN | 1.55% | 276,311 | $16M | $56.36 | -$4M | -5,612 | -2.0% | |
| 27 | IVV | 1.49% | 22,368 | $15M | $669.30 | -$2M | -5,514 | -19.8% | |
| 28 | RDVT | 1.30% | 251,272 | $13M | $52.25 | $2M | +21,550 | +9.4% | |
| 29 | OLLI | 1.29% | 101,061 | $13M | $128.40 | $837K | +8,942 | +9.7% | |
| 30 | CHWY | 1.21% | 302,100 | $12M | $40.45 | $518K | +27,527 | +10.0% | |
| 31 | CCCS | 1.21% | 1,335,265 | $12M | $9.11 | $2M | +267,782 | +25.1% | |
| 32 | KBR | 0.98% | 207,742 | $10M | $47.29 | -$2M | -33,064 | -13.7% | |
| 33 | VCTR | 0.97% | 151,252 | $10M | $64.76 | -$55K | -3,452 | -2.2% | |
| 34 | UTI | 0.96% | 296,009 | $10M | $32.55 | -$828K | -12,718 | -4.1% | |
| 35 | DSGX | 0.93% | 99,197 | $9M | $94.23 | -$4M | -585 | -0.6% | |
| 36 | GIL | 0.84% | 146,386 | $8M | $57.80 | $133K | +22,268 | +17.9% | |
| 37 | FIVE | 0.74% | 48,005 | $7M | $154.70 | — | +48,005 | — | NEW |
| 38 | VBNK | 0.63% | 523,185 | $6M | $12.21 | -$309K | +93,578 | +21.8% | |
| 39 | CDRE | 0.59% | 164,074 | $6M | $36.51 | $704K | -1,904 | -1.1% | |
| 40 | IEFA | 0.45% | 52,481 | $5M | $87.31 | $36K | -1,977 | -3.6% | |
| 41 | LCII | 0.42% | 45,337 | $4M | $93.15 | $10K | -866 | -1.9% | |
| 42 | MAIN | 0.40% | 63,403 | $4M | $63.59 | -$102K | -6,541 | -9.3% | |
| 43 | IEMG | 0.38% | 57,612 | $4M | $65.92 | $339K | — | — | |
| 44 | EUSA | 0.20% | 20,017 | $2M | $102.97 | — | +20,017 | — | NEW |
| 45 | RY | 0.19% | 13,266 | $2M | $147.32 | $265K | +3,855 | +41.0% | |
| 46 | GIB | 0.19% | 21,820 | $2M | $89.13 | -$883K | +2,046 | +10.3% | |
| 47 | SHOP | 0.16% | 10,937 | $2M | $148.61 | -$568K | -3,027 | -21.7% | |
| 48 | PMTS | 0.15% | 99,567 | $2M | $15.14 | $250K | +46,575 | +87.9% | |
| 49 | ARX | 0.14% | 93,785 | $1M | $14.89 | — | +93,785 | — | NEW |
| 50 | CAE | 0.13% | 43,261 | $1M | $29.64 | -$141K | +7,599 | +21.3% | |
| 51 | CXDO | 0.13% | 195,371 | $1M | $6.50 | $886K | +132,201 | +209.3% | |
| 52 | FSV | 0.12% | 6,541 | $1M | $190.49 | -$308K | — | — | |
| 53 | CNI | 0.12% | 12,503 | $1M | $94.30 | -$595K | — | — | |
| 54 | NVDA | 0.09% | 5,013 | $935K | $186.57 | $513K | +2,340 | +87.5% | |
| 55 | AAPL | 0.08% | 3,167 | $806K | $254.63 | $355K | +969 | +44.1% | |
| 56 | MSFT | 0.08% | 1,532 | $793K | $517.95 | $257K | +453 | +42.0% | |
| 57 | AEM | 0.08% | 4,483 | $756K | $168.56 | -$108K | -838 | -15.8% | |
| 58 | STN | 0.07% | 6,933 | $747K | $107.80 | -$280K | — | — | |
| 59 | AMZN | 0.07% | 3,245 | $713K | $219.57 | $71K | +322 | +11.0% | |
| 60 | WPM | 0.07% | 6,324 | $707K | $111.84 | -$206K | -1,134 | -15.2% | |
| 61 | VEEV | 0.07% | 2,263 | $674K | $297.91 | $128K | +365 | +19.2% | |
| 62 | BN | 0.06% | 14,224 | $650K | $45.72 | -$548K | — | — | |
| 63 | AGI | 0.06% | 18,012 | $628K | $34.86 | -$171K | -4,044 | -18.3% | |
| 64 | CIGI | 0.06% | 3,808 | $595K | $156.21 | -$84K | — | — | |
| 65 | GOOGL | 0.06% | 2,398 | $583K | $243.10 | $309K | +841 | +54.0% | |
| 66 | FERG | 0.06% | 2,551 | $573K | $224.58 | $106K | +408 | +19.0% | |
| 67 | BKTI | 0.06% | 6,712 | $567K | $84.48 | — | +6,712 | — | NEW |
| 68 | ORLY | 0.05% | 4,973 | $536K | $107.81 | $173K | +941 | +23.3% | |
| 69 | PGR | 0.05% | 2,070 | $511K | $246.95 | $87K | +480 | +30.2% | |
| 70 | MDB | 0.05% | 1,587 | $493K | $310.38 | $254K | +449 | +39.5% | |
| 71 | META | 0.05% | 655 | $481K | $734.38 | -$10K | -10 | -1.5% | |
| 72 | MA | 0.04% | 794 | $452K | $568.81 | $91K | +152 | +23.7% | |
| 73 | CSGP | 0.04% | 5,205 | $439K | $84.37 | $89K | +848 | +19.5% | |
| 74 | BSX | 0.04% | 4,330 | $423K | $97.63 | -$3K | +368 | +9.3% | |
| 75 | ASML | 0.04% | 435 | $421K | $968.09 | $158K | +107 | +32.6% | |
| 76 | SPOT | 0.04% | 527 | $368K | $698.00 | $59K | +124 | +30.8% | |
| 77 | IDXX | 0.03% | 536 | $342K | $638.89 | $103K | +90 | +20.2% | |
| 78 | LIN | 0.03% | 685 | $325K | $475.00 | $25K | +45 | +7.0% | |
| 79 | TDG | 0.03% | 239 | $315K | $1,318.02 | $6K | +36 | +17.7% | |
| 80 | CDNS | 0.03% | 788 | $277K | $351.26 | — | +788 | — | NEW |
| 81 | PSA | 0.03% | 932 | $269K | $288.85 | -$3K | +5 | +0.5% | |
| 82 | HD | 0.03% | 660 | $267K | $405.19 | — | +660 | — | NEW |
| 83 | LLY | 0.03% | 344 | $262K | $763.00 | — | +344 | — | NEW |
| 84 | UNH | 0.02% | 729 | $252K | $345.30 | — | +729 | — | NEW |
| 85 | WMT | 0.02% | 2,428 | $250K | $103.06 | — | +2,428 | — | NEW |
| 86 | ONON | 0.02% | 5,797 | $246K | $42.35 | — | +5,797 | — | NEW |
| 87 | CPRT | 0.02% | 5,158 | $232K | $44.95 | — | +5,158 | — | NEW |
| 88 | TYL | 0.02% | 390 | $204K | $523.16 | — | +390 | — | NEW |
| 89 | BRKR | —% | — | — | — | -$17M | -400,893 | -100.0% | SOLD |
| 90 | ISRG | —% | — | — | — | -$216K | -397 | -100.0% | SOLD |