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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22M
3
+$20.6M
4
ZD icon
Ziff Davis
ZD
+$12.7M
5
GTT
GTT Communications, Inc.
GTT
+$10.4M

Top Sells

1
+$30.1M
2
+$29.4M
3
+$26.6M
4
MEI icon
Methode Electronics
MEI
+$26.5M
5
EPAY
Bottomline Technologies Inc
EPAY
+$18.8M

Sector Composition

1 Technology 21.14%
2 Industrials 16.18%
3 Consumer Discretionary 13.91%
4 Financials 12.8%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.71%
607,000
+49,700
27
$26.8M 1.7%
1,353,262
+431,900
28
$26.6M 1.69%
1,102,711
+87,500
29
$26.4M 1.68%
482,900
+21,700
30
$25.6M 1.63%
636,546
-144,600
31
$25.2M 1.6%
1,218,600
+481,000
32
$24.5M 1.56%
+877,800
33
$23.1M 1.47%
1,186,300
-27,700
34
$22.7M 1.45%
951,994
+436,494
35
$22M 1.4%
+632,800
36
$20.6M 1.31%
+472,200
37
$20.1M 1.28%
1,294,900
+265,800
38
$18.3M 1.16%
260,100
+30,200
39
$17.5M 1.11%
277,575
+28,420
40
$17.1M 1.09%
691,063
+110,900
41
$17.1M 1.09%
258,378
-102,000
42
$16.4M 1.04%
265,505
-57,500
43
$12.7M 0.81%
+215,510
44
$11.5M 0.73%
1,167,600
+928,000
45
$7.81M 0.5%
+375,000
46
$7.39M 0.47%
+8,743
47
$7.3M 0.46%
+907,000
48
$3.34M 0.21%
+61,800
49
$3.33M 0.21%
171,400
+41,700
50
$2.19M 0.14%
+109,600
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