PM

Pembroke Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.73%
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$12.8M
4
XPO icon
XPO
XPO
+$9.69M
5
MEI icon
Methode Electronics
MEI
+$8.74M

Top Sells

1
+$34.9M
2
+$13.3M
3
+$8.8M
4
ACTA
Actua Corp
ACTA
+$2.77M
5
THRM icon
Gentherm
THRM
+$2.71M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 16.78%
3 Industrials 12.96%
4 Financials 12.01%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.95%
639,563
+64,050
27
$21.4M 1.87%
1,300,200
+72,400
28
$20.8M 1.83%
105,660
+9,890
29
$19.4M 1.7%
1,882,900
+415,300
30
$16.6M 1.45%
246,600
+25,300
31
$15.7M 1.38%
88,240
+7,820
32
$15.5M 1.36%
476,500
+46,100
33
$13.9M 1.22%
301,300
+26,700
34
$12.9M 1.13%
517,700
+87,064
35
$11.3M 0.99%
108,107
+10,707
36
$10.3M 0.9%
1,200,000
+127,500
37
$5.84M 0.51%
+293,700
38
$3.4M 0.3%
183,500
39
$3.1M 0.27%
267,900
+47,400
40
$2.78M 0.24%
+100,000
41
$2.72M 0.24%
84,200
-10,300
42
$1.5M 0.13%
17,800
43
$1.21M 0.11%
56,000
44
$1.01M 0.09%
+64,600
45
$926K 0.08%
+11,800
46
– –
-1,042,000
47
– –
-212,952
48
– –
-175,829
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