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
$1.29B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.3M
3
+$18.9M
4
LCII icon
LCI Industries
LCII
+$15.7M
5
CONN
Conn's Inc.
CONN
+$14.6M

Top Sells

1
+$49.8M
2
+$25.4M
3
+$23.4M
4
KEX icon
Kirby Corp
KEX
+$17M
5
GCO icon
Genesco
GCO
+$16.2M

Sector Composition

1 Technology 16.9%
2 Industrials 16.05%
3 Consumer Discretionary 12.94%
4 Financials 10.39%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.94%
329,900
+10,900
27
$24.8M 1.92%
458,100
+196,500
28
$24.2M 1.87%
1,813,900
+415,400
29
$22.8M 1.76%
1,096,400
+519,300
30
$21.6M 1.68%
144,660
+4,330
31
$21M 1.62%
2,077,100
+74,400
32
$20.6M 1.6%
116,440
+4,390
33
$19.3M 1.5%
+669,900
34
$19M 1.47%
162,241
-145,120
35
$18.9M 1.46%
939,800
+248,700
36
$18.9M 1.46%
+384,700
37
$15.7M 1.21%
+313,100
38
$8.44M 0.65%
117,193
+2,206
39
$3.38M 0.26%
22,193
-153,380
40
$2.12M 0.16%
109,300
-40,800
41
$1.85M 0.14%
25,700
+7,800
42
$1.66M 0.13%
56,000
43
$1.55M 0.12%
17,800
44
– –
-24,000
45
– –
-681,863
46
– –
-11,800
47
– –
-797,800
48
– –
-38,600
49
– –
-84,200
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