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
$1.21B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.6M
3
+$13M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$12.8M
5
MMS icon
Maximus
MMS
+$10.3M

Top Sells

1
+$37.6M
2
+$12.9M
3
+$10.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.3M
5
KEX icon
Kirby Corp
KEX
+$8.97M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.8%
3 Industrials 13.39%
4 Financials 12.98%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.92%
777,200
+677,200
27
$22.8M 1.88%
1,388,600
+88,400
28
$21M 1.73%
112,050
+6,390
29
$20.7M 1.71%
140,330
+52,090
30
$20M 1.65%
319,000
+17,700
31
$18.1M 1.5%
2,002,700
+119,800
32
$17.3M 1.43%
444,800
+160,700
33
$16.9M 1.4%
1,398,500
+1,130,600
34
$13.8M 1.14%
261,600
+15,000
35
$13.7M 1.13%
691,100
+397,400
36
$12.8M 1.06%
+577,100
37
$8.68M 0.72%
114,987
+6,880
38
$3.06M 0.25%
150,100
-33,400
39
$2.79M 0.23%
+24,000
40
$1.95M 0.16%
84,200
41
$1.51M 0.12%
56,000
42
$1.49M 0.12%
38,600
-974,400
43
$1.48M 0.12%
17,800
44
$1.35M 0.11%
+17,900
45
$782K 0.06%
11,800
46
– –
-64,600
47
– –
-1,200,000
48
– –
-517,700
1
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