Asset Manager
← All Institutions
Pembroke Management, LTD
Market Value
$676M
-28.2%
Holdings
104
+9
New Purchases
14
Added To
18
Closed
9
Reduced
54
Top 10 Concentration
48.2%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDA | 3.65% | 0.00% | +3.65% | $25M |
| MOD | 5.32% | 2.99% | +2.32% | $36M |
| ENPH | 1.69% | 0.00% | +1.69% | $11M |
| SAIA | 1.35% | 0.00% | +1.35% | $9M |
| VSEC | 1.34% | 0.00% | +1.34% | $9M |
| LPX | 2.40% | 1.16% | +1.23% | $16M |
| WSO | 2.79% | 1.68% | +1.12% | $19M |
| OBE | 0.90% | 0.00% | +0.90% | $6M |
| AAON | 5.27% | 4.43% | +0.83% | $36M |
| HCSG | 0.82% | 0.00% | +0.82% | $6M |
| IMAX | 2.74% | 2.02% | +0.72% | $19M |
| PNTG | 0.65% | 0.00% | +0.65% | $4M |
| AIR | 0.55% | 0.00% | +0.55% | $4M |
| IVV | 2.13% | 1.62% | +0.51% | $14M |
| TSAT | 0.50% | 0.00% | +0.50% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MANH | 0.00% | 3.08% | -3.08% | $0 |
| STVN | 0.31% | 2.70% | -2.39% | $2M |
| WK | 1.98% | 4.35% | -2.36% | $13M |
| QTWO | 0.64% | 2.63% | -1.99% | $4M |
| VERX | 0.00% | 1.37% | -1.37% | $0 |
| CLBT | 1.30% | 2.65% | -1.35% | $9M |
| BWMN | 0.22% | 1.54% | -1.32% | $1M |
| RYAN | 0.00% | 1.06% | -1.06% | $0 |
| RDVT | 0.68% | 1.50% | -0.81% | $5M |
| AX | 1.87% | 2.64% | -0.77% | $13M |
| DORM | 1.35% | 2.06% | -0.72% | $9M |
| CDRE | 0.00% | 0.69% | -0.69% | $0 |
| IBP | 2.94% | 3.62% | -0.68% | $20M |
| CRAI | 1.01% | 1.62% | -0.62% | $7M |
| HGTY | 2.71% | 3.18% | -0.47% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $26M | 3.8% |
| Large Cap | 35 | $225M | 33.4% |
| Mid Cap | 37 | $373M | 55.2% |
| Small Cap | 13 | $50M | 7.4% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$290.6B
Median Market Cap
$11.2B
Avg P/E
41.6
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
100
# ETFs / Funds
4
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPWR | 5.56% | 34,397 | $38M | $1,093.35 | -$11M | -18,745 | -35.3% | |
| 2 | REZI | 5.56% | 1,115,129 | $38M | $33.71 | -$13M | -329,703 | -22.8% | |
| 3 | MOD | 5.32% | 165,871 | $36M | $216.71 | $8M | -45,272 | -21.4% | |
| 4 | AAON | 5.27% | 430,089 | $36M | $82.75 | -$6M | -117,126 | -21.4% | |
| 5 | GMED | 5.21% | 408,539 | $35M | $86.16 | -$15M | -161,196 | -28.3% | |
| 6 | CNM | 5.16% | 706,237 | $35M | $49.40 | -$12M | -189,618 | -21.2% | |
| 7 | FSS | 4.61% | 287,862 | $31M | $108.14 | -$9M | -84,681 | -22.7% | |
| 8 | P | 3.99% | 456,625 | $27M | $59.04 | -$13M | -142,341 | -23.8% | |
| 9 | SITE | 3.89% | 197,474 | $26M | $133.11 | -$6M | -64,652 | -24.7% | |
| 10 | MDA | 3.65% | 974,090 | $25M | $25.32 | — | +974,090 | — | NEW |
| 11 | IBP | 2.94% | 75,011 | $20M | $265.15 | -$14M | -56,356 | -42.9% | |
| 12 | TECH | 2.88% | 372,325 | $19M | $52.26 | -$11M | -140,543 | -27.4% | |
| 13 | WSO | 2.79% | 51,878 | $19M | $363.79 | $3M | +5,075 | +10.8% | |
| 14 | IMAX | 2.74% | 487,918 | $19M | $38.01 | -$476K | -26,730 | -5.2% | |
| 15 | HGTY | 2.71% | 1,738,006 | $18M | $10.53 | -$12M | -488,955 | -22.0% | |
| 16 | LPX | 2.40% | 222,492 | $16M | $72.75 | $5M | +86,900 | +64.1% | |
| 17 | IVV | 2.13% | 22,081 | $14M | $653.21 | -$853K | -222 | -1.0% | |
| 18 | WK | 1.98% | 224,900 | $13M | $59.63 | -$28M | -249,456 | -52.6% | |
| 19 | AX | 1.87% | 148,591 | $13M | $85.09 | -$12M | -139,964 | -48.5% | |
| 20 | ENPH | 1.69% | 302,728 | $11M | $37.81 | — | +302,728 | — | NEW |
| 21 | VBNK | 1.48% | 704,776 | $10M | $14.17 | -$1M | -31,446 | -4.3% | |
| 22 | SAIA | 1.35% | 26,006 | $9M | $351.28 | — | +26,006 | — | NEW |
| 23 | DORM | 1.35% | 87,121 | $9M | $104.36 | -$10M | -70,440 | -44.7% | |
| 24 | VSEC | 1.34% | 48,962 | $9M | $184.40 | — | +48,962 | — | NEW |
| 25 | CLBT | 1.30% | 637,949 | $9M | $13.78 | -$16M | -742,991 | -53.8% | |
| 26 | DSGX | 1.09% | 103,323 | $7M | $71.56 | -$1M | +2,350 | +2.3% | |
| 27 | GIL | 1.02% | 124,158 | $7M | $55.65 | -$3M | -35,003 | -22.0% | |
| 28 | CRAI | 1.01% | 42,096 | $7M | $161.88 | -$8M | -34,088 | -44.7% | |
| 29 | OBE | 0.90% | 639,417 | $6M | $9.47 | — | +639,417 | — | NEW |
| 30 | OLLI | 0.89% | 65,535 | $6M | $92.04 | -$6M | -45,681 | -41.1% | |
| 31 | UTI | 0.87% | 162,853 | $6M | $36.10 | -$2M | -120,302 | -42.5% | |
| 32 | HCSG | 0.82% | 299,085 | $6M | $18.55 | — | +299,085 | — | NEW |
| 33 | VCTR | 0.80% | 82,693 | $5M | $65.48 | -$4M | -66,116 | -44.4% | |
| 34 | LCII | 0.76% | 42,026 | $5M | $122.98 | -$2M | -17,127 | -28.9% | |
| 35 | IEFA | 0.72% | 53,462 | $5M | $90.53 | -$33K | -1,009 | -1.9% | |
| 36 | RDVT | 0.68% | 133,437 | $5M | $34.60 | -$9M | -114,033 | -46.1% | |
| 37 | PNTG | 0.65% | 144,017 | $4M | $30.48 | — | +144,017 | — | NEW |
| 38 | QTWO | 0.64% | 91,885 | $4M | $47.30 | -$20M | -251,249 | -73.2% | |
| 39 | CHWY | 0.64% | 160,327 | $4M | $27.00 | -$5M | -136,680 | -46.0% | |
| 40 | FIVE | 0.63% | 18,742 | $4M | $228.48 | -$5M | -28,565 | -60.4% | |
| 41 | IEMG | 0.57% | 55,461 | $4M | $69.75 | $75K | -978 | -1.7% | |
| 42 | AIR | 0.55% | 33,700 | $4M | $109.46 | — | +33,700 | — | NEW |
| 43 | MAIN | 0.51% | 64,937 | $3M | $52.96 | -$458K | +408 | +0.6% | |
| 44 | TSAT | 0.50% | 92,829 | $3M | $36.20 | — | +92,829 | — | NEW |
| 45 | BROS | 0.40% | 53,977 | $3M | $50.66 | -$3M | -42,560 | -44.1% | |
| 46 | EUSA | 0.36% | 23,623 | $2M | $101.77 | -$38K | — | — | |
| 47 | RY | 0.32% | 13,266 | $2M | $161.78 | -$116K | — | — | |
| 48 | STVN | 0.31% | 150,818 | $2M | $13.75 | -$23M | -1,113,015 | -88.1% | |
| 49 | BOBS | 0.30% | 175,253 | $2M | $11.75 | — | +175,253 | — | NEW |
| 50 | PRCH | 0.29% | 271,104 | $2M | $7.17 | — | +271,104 | — | NEW |
| 51 | WCN | 0.26% | 10,617 | $2M | $162.44 | $130K | +3,992 | +60.3% | |
| 52 | CAE | 0.25% | 65,768 | $2M | $26.05 | -$169K | +3,904 | +6.3% | |
| 53 | BWMN | 0.22% | 51,411 | $1M | $28.44 | -$13M | -387,990 | -88.3% | |
| 54 | PMTS | 0.21% | 99,567 | $1M | $14.51 | -$17K | — | — | |
| 55 | CWST | 0.20% | 17,073 | $1M | $79.34 | -$4M | -33,682 | -66.4% | |
| 56 | SHOP | 0.19% | 10,937 | $1M | $118.62 | -$463K | — | — | |
| 57 | NVDA | 0.18% | 7,043 | $1M | $174.40 | -$109K | -127 | -1.8% | |
| 58 | CXDO | 0.18% | 195,371 | $1M | $6.17 | -$59K | — | — | |
| 59 | AAPL | 0.16% | 4,158 | $1M | $253.79 | -$48K | +100 | +2.5% | |
| 60 | GIB | 0.15% | 14,220 | $1M | $73.10 | -$273K | — | — | |
| 61 | AMZN | 0.15% | 4,832 | $1M | $208.27 | -$99K | +43 | +0.9% | |
| 62 | AEM | 0.14% | 4,627 | $939K | $202.98 | $179K | +144 | +3.2% | |
| 63 | GOOGL | 0.13% | 3,172 | $912K | $287.56 | -$52K | +91 | +3.0% | |
| 64 | FSV | 0.13% | 6,541 | $909K | $138.94 | -$109K | — | — | |
| 65 | WPM | 0.13% | 6,597 | $864K | $131.01 | $121K | +273 | +4.3% | |
| 66 | BN | 0.13% | 21,336 | $863K | $40.47 | -$116K | — | — | |
| 67 | AGI | 0.12% | 18,540 | $824K | $44.43 | $129K | +528 | +2.9% | |
| 68 | FERG | 0.12% | 3,459 | $807K | $233.26 | $46K | +43 | +1.3% | |
| 69 | MSFT | 0.11% | 1,952 | $723K | $370.17 | -$267K | -95 | -4.6% | |
| 70 | LIN | 0.09% | 1,281 | $635K | $495.76 | $135K | +108 | +9.2% | |
| 71 | STN | 0.09% | 6,933 | $599K | $86.40 | -$55K | — | — | |
| 72 | ASML | 0.09% | 442 | $584K | $1,320.83 | $52K | -55 | -11.1% | |
| 73 | TDG | 0.09% | 500 | $579K | $1,158.96 | $71K | +118 | +30.9% | |
| 74 | WMT | 0.07% | 3,851 | $479K | $124.28 | $39K | -100 | -2.5% | |
| 75 | META | 0.07% | 800 | $458K | $572.13 | -$95K | -38 | -4.5% | |
| 76 | MA | 0.07% | 911 | $455K | $499.66 | -$90K | -44 | -4.6% | |
| 77 | LLY | 0.07% | 488 | $449K | $919.77 | -$46K | +28 | +6.1% | |
| 78 | ORLY | 0.07% | 4,824 | $445K | $92.31 | -$4K | -100 | -2.0% | |
| 79 | IDXX | 0.06% | 724 | $407K | $561.89 | -$105K | -33 | -4.4% | |
| 80 | ONON | 0.06% | 11,109 | $378K | $34.02 | -$164K | -556 | -4.8% | |
| 81 | MDB | 0.05% | 1,483 | $363K | $244.77 | -$338K | -188 | -11.2% | |
| 82 | RTX | 0.05% | 1,710 | $330K | $192.90 | — | +1,710 | — | NEW |
| 83 | GE | 0.05% | 1,146 | $325K | $283.77 | — | +1,146 | — | NEW |
| 84 | TT | 0.05% | 742 | $309K | $416.74 | -$6K | -68 | -8.4% | |
| 85 | PSA | 0.04% | 1,097 | $297K | $270.88 | $23K | +40 | +3.8% | |
| 86 | CDNS | 0.04% | 1,067 | $296K | $277.87 | -$13K | +76 | +7.7% | |
| 87 | FCX | 0.04% | 5,002 | $294K | $58.78 | — | +5,002 | — | NEW |
| 88 | HD | 0.04% | 888 | $292K | $328.89 | -$52K | -112 | -11.2% | |
| 89 | CPRT | 0.04% | 8,601 | $286K | $33.20 | -$94K | -1,083 | -11.2% | |
| 90 | SPOT | 0.04% | 533 | $258K | $484.91 | -$88K | -64 | -10.7% | |
| 91 | BSX | 0.03% | 3,736 | $234K | $62.75 | -$166K | -464 | -11.1% | |
| 92 | COST | 0.03% | 227 | $226K | $996.43 | $25K | -6 | -2.6% | |
| 93 | VEEV | 0.03% | 1,218 | $214K | $175.66 | -$359K | -1,347 | -52.5% | |
| 94 | PGR | 0.03% | 1,079 | $214K | $198.24 | -$194K | -712 | -39.8% | |
| 95 | CSGP | 0.03% | 5,241 | $211K | $40.34 | -$184K | -633 | -10.8% | |
| 96 | MANH | —% | — | — | — | -$29M | -167,248 | -100.0% | SOLD |
| 97 | CIGI | —% | — | — | — | -$519K | -3,530 | -100.0% | SOLD |
| 98 | UNH | —% | — | — | — | -$272K | -824 | -100.0% | SOLD |
| 99 | SHW | —% | — | — | — | -$211K | -650 | -100.0% | SOLD |
| 100 | OTEX | —% | — | — | — | -$882K | -19,733 | -100.0% | SOLD |