Asset Manager
← All Institutions
Pembroke Management, LTD
Market Value
$968M
-4.0%
Holdings
96
+6
New Purchases
8
Added To
43
Closed
5
Reduced
30
Top 10 Concentration
43.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGSI | 2.70% | 0.00% | +2.70% | $26M |
| GMED | 5.14% | 3.20% | +1.95% | $50M |
| LPX | 1.13% | 0.00% | +1.13% | $11M |
| TECH | 3.12% | 2.08% | +1.04% | $30M |
| FSS | 4.18% | 3.32% | +0.86% | $40M |
| WK | 4.23% | 3.59% | +0.64% | $41M |
| BROS | 0.61% | 0.00% | +0.61% | $6M |
| CWST | 0.51% | 0.00% | +0.51% | $5M |
| VBNK | 1.14% | 0.63% | +0.51% | $11M |
| HGTY | 3.09% | 2.70% | +0.39% | $30M |
| AX | 2.57% | 2.20% | +0.37% | $25M |
| QTWO | 2.56% | 2.22% | +0.34% | $25M |
| LCII | 0.74% | 0.42% | +0.32% | $7M |
| IMAX | 1.97% | 1.68% | +0.29% | $19M |
| GIL | 1.03% | 0.84% | +0.19% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TREX | 0.00% | 2.44% | -2.44% | $0 |
| P | 4.15% | 5.55% | -1.40% | $40M |
| CCCS | 0.00% | 1.21% | -1.21% | $0 |
| WSO | 1.63% | 2.82% | -1.19% | $16M |
| REZI | 5.24% | 6.30% | -1.06% | $51M |
| KBR | 0.00% | 0.98% | -0.98% | $0 |
| AAON | 4.31% | 5.13% | -0.82% | $42M |
| VERX | 1.34% | 2.01% | -0.68% | $13M |
| STVN | 2.63% | 3.28% | -0.65% | $25M |
| SITE | 3.37% | 3.89% | -0.52% | $33M |
| RYAN | 1.03% | 1.55% | -0.51% | $10M |
| BWMN | 1.50% | 1.89% | -0.39% | $15M |
| MANH | 3.00% | 3.32% | -0.32% | $29M |
| DORM | 2.01% | 2.32% | -0.31% | $19M |
| CHWY | 1.01% | 1.21% | -0.20% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $27M | 2.8% |
| Large Cap | 33 | $245M | 25.4% |
| Mid Cap | 36 | $608M | 62.8% |
| Small Cap | 8 | $84M | 8.7% |
| Micro Cap | 3 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$321.0B
Median Market Cap
$10.2B
Avg P/E
48.8
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
92
# ETFs / Funds
4
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REZI | 5.24% | 1,444,832 | $51M | $35.12 | -$13M | -25,299 | -1.7% | |
| 2 | GMED | 5.14% | 569,735 | $50M | $87.31 | $18M | +7,545 | +1.3% | |
| 3 | MPWR | 4.98% | 53,142 | $48M | $906.36 | -$1M | -794 | -1.5% | |
| 4 | CNM | 4.81% | 895,855 | $47M | $51.97 | -$2M | -13,361 | -1.5% | |
| 5 | AAON | 4.31% | 547,215 | $42M | $76.25 | -$10M | -5,934 | -1.1% | |
| 6 | WK | 4.23% | 474,356 | $41M | $86.25 | $5M | +53,995 | +12.8% | |
| 7 | FSS | 4.18% | 372,543 | $40M | $108.59 | $7M | +91,347 | +32.5% | |
| 8 | P | 4.15% | 598,966 | $40M | $67.01 | -$16M | -67,683 | -10.2% | |
| 9 | IBP | 3.52% | 131,367 | $34M | $259.39 | -$1M | -12,291 | -8.6% | |
| 10 | SITE | 3.37% | 262,126 | $33M | $124.56 | -$7M | -42,236 | -13.9% | |
| 11 | TECH | 3.12% | 512,868 | $30M | $58.81 | $9M | +135,891 | +36.0% | |
| 12 | HGTY | 3.09% | 2,226,961 | $30M | $13.44 | $3M | -34,242 | -1.5% | |
| 13 | MANH | 3.00% | 167,248 | $29M | $173.31 | -$4M | +4,242 | +2.6% | |
| 14 | MOD | 2.91% | 211,143 | $28M | $133.51 | -$2M | -3,446 | -1.6% | |
| 15 | BGSI | 2.70% | 119,498 | $26M | $218.63 | — | +119,498 | — | NEW |
| 16 | STVN | 2.63% | 1,263,833 | $25M | $20.12 | -$8M | -19,383 | -1.5% | |
| 17 | CLBT | 2.57% | 1,380,940 | $25M | $18.04 | -$1M | -17,946 | -1.3% | |
| 18 | AX | 2.57% | 288,555 | $25M | $86.16 | $3M | +27,063 | +10.3% | |
| 19 | QTWO | 2.56% | 343,134 | $25M | $72.16 | $2M | +34,613 | +11.2% | |
| 20 | DORM | 2.01% | 157,561 | $19M | $123.19 | -$4M | +7,558 | +5.0% | |
| 21 | IMAX | 1.97% | 514,648 | $19M | $36.96 | $2M | -1,974 | -0.4% | |
| 22 | WSO | 1.63% | 46,803 | $16M | $336.95 | -$13M | -23,379 | -33.3% | |
| 23 | CRAI | 1.58% | 76,184 | $15M | $200.69 | -$863K | -1,275 | -1.6% | |
| 24 | IVV | 1.58% | 22,303 | $15M | $684.94 | $305K | -65 | -0.3% | |
| 25 | BWMN | 1.50% | 439,401 | $15M | $33.02 | -$5M | -9,569 | -2.1% | |
| 26 | RDVT | 1.46% | 247,470 | $14M | $56.95 | $964K | -3,802 | -1.5% | |
| 27 | VERX | 1.34% | 648,097 | $13M | $19.97 | -$7M | -169,956 | -20.8% | |
| 28 | OLLI | 1.26% | 111,216 | $12M | $109.61 | -$786K | +10,155 | +10.1% | |
| 29 | VBNK | 1.14% | 736,222 | $11M | $14.98 | $5M | +213,037 | +40.7% | |
| 30 | LPX | 1.13% | 135,592 | $11M | $80.76 | — | +135,592 | — | NEW |
| 31 | RYAN | 1.03% | 193,966 | $10M | $51.63 | -$6M | -82,345 | -29.8% | |
| 32 | GIL | 1.03% | 159,161 | $10M | $62.46 | $1M | +12,775 | +8.7% | |
| 33 | CHWY | 1.01% | 297,007 | $10M | $33.05 | -$2M | -5,093 | -1.7% | |
| 34 | VCTR | 0.97% | 148,809 | $9M | $63.09 | -$407K | -2,443 | -1.6% | |
| 35 | FIVE | 0.92% | 47,307 | $9M | $188.36 | $1M | -698 | -1.4% | |
| 36 | DSGX | 0.91% | 100,973 | $9M | $87.66 | -$496K | +1,776 | +1.8% | |
| 37 | UTI | 0.76% | 283,155 | $7M | $26.13 | -$2M | -12,854 | -4.3% | |
| 38 | LCII | 0.74% | 59,153 | $7M | $121.34 | $3M | +13,816 | +30.5% | |
| 39 | CDRE | 0.67% | 159,913 | $7M | $40.84 | $541K | -4,161 | -2.5% | |
| 40 | BROS | 0.61% | 96,537 | $6M | $61.22 | — | +96,537 | — | NEW |
| 41 | CWST | 0.51% | 50,755 | $5M | $97.94 | — | +50,755 | — | NEW |
| 42 | IEFA | 0.50% | 54,471 | $5M | $89.46 | $291K | +1,990 | +3.8% | |
| 43 | MAIN | 0.40% | 64,529 | $4M | $60.39 | -$135K | +1,126 | +1.8% | |
| 44 | IEMG | 0.39% | 56,439 | $4M | $67.22 | -$4K | -1,173 | -2.0% | |
| 45 | EUSA | 0.25% | 23,623 | $2M | $103.37 | $381K | +3,606 | +18.0% | |
| 46 | RY | 0.23% | 13,266 | $2M | $170.49 | $307K | — | — | |
| 47 | CAE | 0.19% | 61,864 | $2M | $30.42 | $600K | +18,603 | +43.0% | |
| 48 | SHOP | 0.18% | 10,937 | $2M | $160.97 | $135K | — | — | |
| 49 | WCN | 0.16% | 6,625 | $2M | $240.72 | — | +6,625 | — | NEW |
| 50 | PMTS | 0.15% | 99,567 | $1M | $14.68 | -$46K | — | — | |
| 51 | NVDA | 0.14% | 7,170 | $1M | $186.50 | $402K | +2,157 | +43.0% | |
| 52 | GIB | 0.14% | 14,220 | $1M | $92.30 | -$632K | -7,600 | -34.8% | |
| 53 | CXDO | 0.13% | 195,371 | $1M | $6.47 | -$6K | — | — | |
| 54 | AMZN | 0.11% | 4,789 | $1M | $230.82 | $393K | +1,544 | +47.6% | |
| 55 | AAPL | 0.11% | 4,058 | $1M | $271.86 | $297K | +891 | +28.1% | |
| 56 | FSV | 0.11% | 6,541 | $1M | $155.53 | -$229K | — | — | |
| 57 | MSFT | 0.10% | 2,047 | $990K | $483.62 | $196K | +515 | +33.6% | |
| 58 | BN | 0.10% | 21,336 | $979K | $45.89 | $329K | +7,112 | +50.0% | |
| 59 | GOOGL | 0.10% | 3,081 | $964K | $313.00 | $381K | +683 | +28.5% | |
| 60 | OTEX | 0.09% | 19,733 | $882K | $44.70 | — | +19,733 | — | NEW |
| 61 | FERG | 0.08% | 3,416 | $761K | $222.63 | $188K | +865 | +33.9% | |
| 62 | AEM | 0.08% | 4,483 | $760K | $169.53 | $4K | — | — | |
| 63 | WPM | 0.08% | 6,324 | $743K | $117.52 | $36K | — | — | |
| 64 | MDB | 0.07% | 1,671 | $701K | $419.69 | $209K | +84 | +5.3% | |
| 65 | AGI | 0.07% | 18,012 | $695K | $38.58 | $67K | — | — | |
| 66 | STN | 0.07% | 6,933 | $654K | $94.36 | -$93K | — | — | |
| 67 | VEEV | 0.06% | 2,565 | $573K | $223.23 | -$102K | +302 | +13.3% | |
| 68 | META | 0.06% | 838 | $553K | $660.09 | $72K | +183 | +27.9% | |
| 69 | MA | 0.06% | 955 | $545K | $570.88 | $94K | +161 | +20.3% | |
| 70 | ONON | 0.06% | 11,665 | $542K | $46.48 | $297K | +5,868 | +101.2% | |
| 71 | ASML | 0.05% | 497 | $532K | $1,069.86 | $111K | +62 | +14.2% | |
| 72 | CIGI | 0.05% | 3,530 | $519K | $147.01 | -$76K | -278 | -7.3% | |
| 73 | IDXX | 0.05% | 757 | $512K | $676.53 | $170K | +221 | +41.2% | |
| 74 | TDG | 0.05% | 382 | $508K | $1,329.85 | $193K | +143 | +59.8% | |
| 75 | BKTI | 0.05% | 6,712 | $501K | $74.59 | -$66K | — | — | |
| 76 | LIN | 0.05% | 1,173 | $500K | $426.39 | $175K | +488 | +71.2% | |
| 77 | LLY | 0.05% | 460 | $494K | $1,074.68 | $232K | +116 | +33.7% | |
| 78 | ORLY | 0.05% | 4,924 | $449K | $91.21 | -$87K | -49 | -1.0% | |
| 79 | WMT | 0.05% | 3,951 | $440K | $111.38 | $190K | +1,523 | +62.7% | |
| 80 | PGR | 0.04% | 1,791 | $408K | $227.72 | -$103K | -279 | -13.5% | |
| 81 | BSX | 0.04% | 4,200 | $400K | $95.35 | -$22K | -130 | -3.0% | |
| 82 | CSGP | 0.04% | 5,874 | $395K | $67.24 | -$44K | +669 | +12.8% | |
| 83 | CPRT | 0.04% | 9,684 | $379K | $39.15 | $147K | +4,526 | +87.8% | |
| 84 | SPOT | 0.04% | 597 | $347K | $580.71 | -$21K | +70 | +13.3% | |
| 85 | HD | 0.04% | 1,000 | $344K | $344.10 | $77K | +340 | +51.5% | |
| 86 | CDNS | 0.03% | 991 | $310K | $312.58 | $33K | +203 | +25.8% | |
| 87 | PSA | 0.03% | 1,057 | $274K | $259.50 | $5K | +125 | +13.4% | |
| 88 | TYL | 0.03% | 600 | $272K | $453.95 | $68K | +210 | +53.9% | |
| 89 | UNH | 0.03% | 824 | $272K | $330.11 | $20K | +95 | +13.0% | |
| 90 | SHW | 0.02% | 650 | $211K | $324.03 | — | +650 | — | NEW |
| 91 | COST | 0.02% | 233 | $201K | $862.34 | — | +233 | — | NEW |
| 92 | ARX | —% | — | — | — | -$1M | -93,785 | -100.0% | SOLD |
| 93 | CNI | —% | — | — | — | -$1M | -12,503 | -100.0% | SOLD |
| 94 | KBR | —% | — | — | — | -$10M | -207,742 | -100.0% | SOLD |
| 95 | TREX | —% | — | — | — | -$25M | -476,311 | -100.0% | SOLD |
| 96 | CCCS | —% | — | — | — | -$12M | -1,335,265 | -100.0% | SOLD |