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
$1.35B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28M
3
+$27.9M
4
TLGT
Teligent, Inc
TLGT
+$22M
5
WEB
Web.com Group, Inc.
WEB
+$16.6M

Top Sells

1
+$36.6M
2
+$26.5M
3
+$21M
4
KEX icon
Kirby Corp
KEX
+$19M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$17.7M

Sector Composition

1 Technology 19.36%
2 Industrials 17.84%
3 Financials 11.77%
4 Healthcare 9.3%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.94%
2,186,210
+372,310
27
$25.6M 1.9%
952,362
+282,462
28
$25.1M 1.86%
594,370
+281,270
29
$24.2M 1.8%
191,002
+74,562
30
$22.9M 1.7%
1,246,000
+149,600
31
$22.4M 1.66%
525,318
+67,218
32
$22.2M 1.65%
1,131,215
+191,415
33
$22M 1.63%
+235,985
34
$21.6M 1.6%
332,655
+2,755
35
$18.2M 1.35%
490,020
+105,320
36
$17.2M 1.28%
408,906
-302,994
37
$11.2M 0.83%
1,007,000
-856,000
38
$8.2M 0.61%
118,067
+874
39
$2.95M 0.22%
149,300
+40,000
40
$1.3M 0.1%
56,000
41
$1.12M 0.08%
16,200
-9,500
42
– –
-162,241
43
– –
-22,193
44
– –
-17,800
45
– –
-2,077,100
46
– –
-741,200
47
– –
-1,437,500
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