PM

Pembroke Management Portfolio holdings

AUM $686M
AUM
$686M
AUM Growth
-$116M
Cap. Flow
+$6.47M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.29%
Holding
64
New
4
Increased
23
Reduced
31
Closed
5

Top Buys

1
$10.3M
2
$8.36M
3
$6.19M
4
$5.2M
5
$5.04M

Top Sells

1
$12.2M
2
$11.4M
3
$5.57M
4
$4.68M
5
$3.36M

Sector Composition

1Technology30.04%
2Industrials28.64%
3Healthcare12.09%
4Consumer Discretionary10.27%
5Financials10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12M1.75%454,283
-8,856
-2%
-$233K
$11.4M1.66%520,519
+59,197
+13%
+$1.29M
$11.2M1.64%345,901
-7,840
-2%
-$255K
$11M1.6%220,811
-4,255
-2%
-$212K
$10.9M1.59%693,493
-205,349
-23%
-$3.23M
$10.3M1.51%247,812 New
+$10.3M
$9.88M1.44%1,094,650
-9,986
-0.9%
-$90.2K
$9.49M1.38%252,503
+222,451
+740%
+$8.36M
$9.14M1.33%158,023
-1,804
-1%
-$104K
$8.48M1.24%937,700
-15,727
-2%
-$142K
$8.24M1.2%320,717
-182,290
-36%
-$4.68M
$5.2M0.76%84,517 New
+$5.2M
$5.04M0.73%170,177 New
+$5.04M
$5M0.73%337,345
+4,581
+1%
+$67.9K
$4.71M0.69%74,092
+532
+0.7%
+$33.8K
$4.14M0.6%47,394
-1,038
-2%
-$90.8K
$3.9M0.57%68,997
-9,124
-12%
-$516K
$3.77M0.55%49,808
-5,141
-9%
-$389K
$3.01M0.44%55,702
-120
-0.2%
-$6.48K
$2.2M0.32%15,333
+7,624
+99%
+$1.1M
$1.56M0.23%6,541
+722
+12%
+$172K
$1.53M0.22%9,411
-1,081
-10%
-$175K
$1.5M0.22%10,683
+3,770
+55%
+$528K
$1.49M0.22%38,718
+266
+0.7%
+$10.2K
$1.44M0.21%12,890
+2,289
+22%
+$256K
123