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
$1.62B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$59.7M
3
+$50.1M
4
PSG
Performance Sports Group Ltd.
PSG
+$49.5M
5
STN icon
Stantec
STN
+$34M

Top Sells

1
+$47.2M
2
+$22.4M
3
+$17.2M
4
VRTU
Virtusa Corporation
VRTU
+$14.4M
5
MTZ icon
MasTec
MTZ
+$13.4M

Sector Composition

1 Technology 20.35%
2 Industrials 17.12%
3 Consumer Discretionary 11.53%
4 Financials 11.45%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 2%
779,446
+173,800
27
$30.4M 1.87%
1,053,911
+68,500
28
$29.1M 1.79%
379,978
+9,100
29
$27.5M 1.69%
752,960
-174,500
30
$25.6M 1.58%
1,324,500
+193,285
31
$24.9M 1.53%
1,253,900
+7,900
32
$24.7M 1.52%
281,135
+45,150
33
$23.8M 1.46%
1,023,362
+71,000
34
$21.3M 1.31%
340,455
+7,800
35
$20.2M 1.24%
540,500
+50,480
36
$18.7M 1.15%
740,586
-326,530
37
$15.3M 0.94%
+267,800
38
$15.1M 0.93%
+421,000
39
$12.8M 0.79%
+201,400
40
$12.7M 0.78%
+785,200
41
$12.3M 0.76%
+823,400
42
$11.8M 0.73%
+22,535
43
$7.21M 0.44%
+201,863
44
$6.61M 0.41%
101,760
-16,307
45
$3.76M 0.23%
+31,400
46
$3.75M 0.23%
403,122
-651,100
47
$3.45M 0.21%
149,300
48
$1.38M 0.09%
27,082
-163,920
49
– –
-16,200
50
– –
-1,007,000
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