PM

Pembroke Management Portfolio holdings

AUM $968M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.5M
3
+$13.5M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$12.3M
5
GTT
GTT Communications, Inc.
GTT
+$7.5M

Top Sells

1
+$37.1M
2
+$25.3M
3
+$15.1M
4
MMS icon
Maximus
MMS
+$14.9M
5
GPX
GP Strategies Corp.
GPX
+$13.9M

Sector Composition

1 Technology 21.25%
2 Industrials 15.24%
3 Consumer Discretionary 11.98%
4 Financials 11.44%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.7%
1,400,400
+75,900
27
$26.6M 1.68%
1,723,023
-54,300
28
$26.6M 1.67%
1,375,904
-103,600
29
$26.5M 1.67%
563,760
-189,200
30
$25.7M 1.62%
360,378
-19,600
31
$24.6M 1.55%
+461,200
32
$21.9M 1.38%
1,214,000
-39,900
33
$21.1M 1.33%
557,300
+16,800
34
$20.4M 1.28%
323,005
-17,450
35
$20.3M 1.28%
249,155
-31,980
36
$18.8M 1.18%
687,269
-53,317
37
$18.2M 1.15%
229,900
+28,500
38
$16.1M 1.02%
580,163
+378,300
39
$15.8M 1%
921,362
-102,000
40
$15.7M 0.99%
36,650
+14,115
41
$14.1M 0.89%
+737,600
42
$13.2M 0.83%
1,029,100
+205,700
43
$13.1M 0.82%
212,900
-54,900
44
$10.8M 0.68%
775,200
-10,000
45
$9.73M 0.61%
+515,500
46
$3.69M 0.23%
129,700
-19,600
47
$2.61M 0.16%
+239,600
48
$1.74M 0.11%
14,000
-17,400
49
$706K 0.04%
+103,600
50
$435K 0.03%
11,710
-15,372
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