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
$930M
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.6M
3
+$20.9M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$20.6M
5
VRTU
Virtusa Corporation
VRTU
+$16.2M

Top Sells

1
+$13M
2
+$12.5M
3
+$11.4M
4
HSTM icon
HealthStream
HSTM
+$7.51M
5
NOG icon
Northern Oil and Gas
NOG
+$5.75M

Sector Composition

1 Consumer Discretionary 19.16%
2 Technology 17.75%
3 Financials 12.21%
4 Industrials 11.87%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.75%
430,400
-198,300
27
$16M 1.72%
+1,467,600
28
$16M 1.72%
575,513
+221,400
29
$15.9M 1.71%
+80,420
30
$15.2M 1.63%
+2,025,132
31
$14.1M 1.52%
504,300
+449,300
32
$13.4M 1.44%
274,600
+108,400
33
$13.3M 1.43%
212,952
+81,500
34
$12.4M 1.34%
221,300
+83,600
35
$11.1M 1.19%
97,400
+37,107
36
$9.95M 1.07%
430,636
-58,064
37
$9.12M 0.98%
1,072,500
+430,500
38
$8.8M 0.95%
175,829
-15,271
39
$2.2M 0.24%
220,500
+168,400
40
$2.13M 0.23%
+183,500
41
$1.84M 0.2%
94,500
+46,400
42
$1.35M 0.15%
17,800
43
$1.15M 0.12%
56,000
44
– –
-464,500
45
– –
-43,090
46
– –
-282,600
47
– –
-871,500
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