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
$1.24B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.2M
5
INGN icon
Inogen
INGN
+$10.1M

Top Sells

1
+$37.2M
2
+$21.7M
3
+$13.3M
4
CKEC
Carmike Cinemas Inc
CKEC
+$13M
5
THRM icon
Gentherm
THRM
+$12.9M

Sector Composition

1 Technology 20.25%
2 Healthcare 13.79%
3 Consumer Discretionary 13.36%
4 Industrials 12.55%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.88%
1,397,670
-132,000
27
$22.1M 1.78%
1,013,300
+201,400
28
$21.1M 1.7%
1,559,801
+266,001
29
$19.5M 1.57%
850,791
-565,100
30
$18.4M 1.48%
965,563
-86,000
31
$18.3M 1.47%
378,700
+212,095
32
$16.2M 1.31%
951,176
-92,800
33
$15.6M 1.25%
1,423,465
+69,400
34
$15.4M 1.24%
48,566
-4,708
35
$14.8M 1.2%
623,008
-55,900
36
$14.8M 1.2%
1,556,131
+408,300
37
$14.2M 1.14%
716,600
-588,100
38
$14M 1.12%
962,847
-203,513
39
$13.1M 1.06%
230,585
-24,600
40
$12.6M 1.02%
+171,900
41
$12.5M 1.01%
850,800
+564,000
42
$12.5M 1%
507,116
-200,100
43
$11.2M 0.9%
21,715
+357
44
$10.8M 0.87%
+348,400
45
$10.2M 0.82%
+140,700
46
$10.1M 0.81%
+252,400
47
$10.1M 0.81%
697,428
-431,900
48
$9.65M 0.78%
1,695,900
-175,600
49
$7.68M 0.62%
452,565
+344,760
50
$6.46M 0.52%
+248,900
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