Pembroke Management, LTD
· CIK 0001063497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MANH | MANHATTAN ASSOCIATES INC | Technology | 167,248 | $29.0M | 3.00% | SOLD |
| 2 | VERX | VERTEX INC | Technology | 648,097 | $12.9M | 1.34% | SOLD |
| 3 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 193,966 | $10.0M | 1.03% | SOLD |
| 4 | CDRE | CADRE HLDGS INC | Industrials | 159,913 | $6.5M | 0.68% | SOLD |
| 5 | OTEX | OPEN TEXT CORP | Technology | 19,733 | $882K | 0.09% | SOLD |
| 6 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,530 | $519K | 0.05% | SOLD |
| 7 | TYL | TYLER TECHNOLOGIES INC | Technology | 600 | $272K | 0.03% | SOLD |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 824 | $272K | 0.03% | SOLD |
| 9 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 650 | $211K | 0.02% | SOLD |
Sector Allocation
Industrials
37.4%
Technology
23.5%
Consumer Cyclical
12.2%
Financial Services
9.2%
Healthcare
5.5%
Communication Services
3.6%
Basic Materials
3.3%
Energy
2.9%
Consumer Defensive
2.1%
Real Estate
0.2%