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
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$8.72M
4
NGHC
National General Holdings Corp
NGHC
+$8.43M
5
TNAV
Telenav Inc.
TNAV
+$7.53M

Top Sells

1
+$26.9M
2
+$26.6M
3
+$26.6M
4
DSGX icon
Descartes Systems
DSGX
+$21M
5
AX icon
Axos Financial
AX
+$20M

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 15.41%
3 Financials 13.64%
4 Industrials 13.24%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.81%
1,129,328
+251,528
27
$24.3M 1.8%
1,043,976
+91,982
28
$24.2M 1.8%
393,284
+177,774
29
$23.9M 1.78%
1,336,950
-16,312
30
$23.4M 1.74%
1,051,563
+579,363
31
$23.3M 1.73%
1,020,698
-13,685
32
$22.1M 1.64%
347,335
+87,235
33
$21.7M 1.61%
1,576,464
-1,933,703
34
$21M 1.56%
321,332
+43,757
35
$21M 1.56%
707,216
+70,670
36
$18.6M 1.38%
1,293,800
-1,100
37
$18.1M 1.35%
1,166,360
-19,940
38
$18.1M 1.34%
1,354,065
+135,465
39
$15.8M 1.17%
678,908
-12,155
40
$15.7M 1.16%
811,900
+436,900
41
$14.6M 1.08%
1,871,500
+964,500
42
$14.6M 1.08%
255,185
-3,193
43
$9.94M 0.74%
21,358
+12,615
44
$8.62M 0.64%
1,147,831
-19,769
45
$6.64M 0.49%
+166,605
46
$3.9M 0.29%
+286,800
47
$3.34M 0.25%
147,015
+85,215
48
$2.7M 0.2%
171,400
49
$1.93M 0.14%
+107,805
50
$1.39M 0.1%
92,300
-17,300
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