PM

Pembroke Management Portfolio holdings

AUM $827M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.2M
3
+$11.5M
4
TAHO
Tahoe Resources Inc
TAHO
+$11M
5
EXLS icon
EXL Service
EXLS
+$10.6M

Top Sells

1
+$29.5M
2
+$24.6M
3
+$19.5M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15.6M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$15.4M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 15%
3 Healthcare 13.94%
4 Industrials 12.33%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.72%
1,843,073
-1,389,315
27
$18.1M 1.6%
262,100
+90,200
28
$18M 1.59%
1,611,600
+51,799
29
$17.6M 1.55%
359,172
+37,820
30
$16.9M 1.48%
306,045
-125,300
31
$16.5M 1.45%
222,200
+81,500
32
$16M 1.4%
221,185
-9,400
33
$14.9M 1.31%
+187,400
34
$14.7M 1.29%
1,903,500
+1,483,977
35
$14.3M 1.26%
590,665
+341,765
36
$14M 1.23%
495,516
-11,600
37
$13.9M 1.22%
1,058,900
+208,100
38
$13.3M 1.17%
1,500,931
-55,200
39
$13.1M 1.16%
693,300
-23,300
40
$12.2M 1.07%
+1,684,160
41
$12M 1.05%
672,965
+220,400
42
$11.9M 1.04%
606,408
-16,600
43
$11.3M 1%
337,100
-11,300
44
$11.2M 0.98%
20,948
-767
45
$11M 0.97%
244,600
-7,800
46
$11M 0.97%
+843,700
47
$10.6M 0.93%
+1,022,000
48
$8.97M 0.79%
677,147
-285,700
49
$4.76M 0.42%
1,608,500
+1,213,000
50
$2.6M 0.23%
200,500
+29,100
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