PM

Pembroke Management Portfolio holdings

AUM $827M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.3M
3
+$23.5M
4
GCO icon
Genesco
GCO
+$21.6M
5
VRTU
Virtusa Corporation
VRTU
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.43%
2 Technology 14.44%
3 Financials 12.69%
4 Industrials 12.54%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2.09%
+62,990
27
$10.2M 1.93%
+273,600
28
$10.1M 1.92%
+354,113
29
$9.55M 1.81%
+131,452
30
$9.36M 1.77%
+816,800
31
$9.06M 1.71%
+358,200
32
$8.08M 1.53%
+488,700
33
$7.65M 1.45%
+137,700
34
$6.99M 1.32%
+166,200
35
$5.94M 1.12%
+60,293
36
$5.75M 1.09%
+43,090
37
$4.82M 0.91%
+642,000
38
$1.38M 0.26%
+17,800
39
$1.11M 0.21%
+56,000
40
$936K 0.18%
+55,000
41
$918K 0.17%
+48,100
42
$629K 0.12%
+52,100
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