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
$1.1B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.06M
3
+$6.71M
4
MMS icon
Maximus
MMS
+$5.12M
5
HSKA
Heska Corp
HSKA
+$5.1M

Top Sells

1
+$16M
2
+$13.3M
3
+$11.9M
4
LCII icon
LCI Industries
LCII
+$11.5M
5
VRTU
Virtusa Corporation
VRTU
+$10.3M

Sector Composition

1 Healthcare 17.92%
2 Technology 15.44%
3 Industrials 14.33%
4 Consumer Discretionary 14.19%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.8%
907,698
-26,400
27
$18.8M 1.71%
1,611,600
28
$18.2M 1.67%
964,350
-86,800
29
$16.6M 1.51%
253,700
-8,400
30
$16.5M 1.5%
250,200
+62,800
31
$16.4M 1.5%
296,445
-9,600
32
$16.4M 1.5%
1,841,000
-62,500
33
$16.3M 1.49%
843,700
34
$16.3M 1.49%
1,792,473
-50,600
35
$16M 1.46%
231,100
+8,900
36
$15.7M 1.43%
392,100
+55,000
37
$15M 1.37%
480,116
-15,400
38
$14.7M 1.34%
292,500
+47,900
39
$14.6M 1.34%
1,240,700
+181,800
40
$13.9M 1.26%
1,321,500
+299,500
41
$13.3M 1.21%
670,200
-23,100
42
$13.2M 1.2%
689,900
+16,935
43
$11.2M 1.03%
1,696,660
+12,500
44
$9.06M 0.83%
+806,800
45
$6.71M 0.61%
+196,800
46
$5.1M 0.47%
+137,103
47
$5.03M 0.46%
15,098
-5,850
48
$3.44M 0.31%
1,050,100
-558,400
49
$2.85M 0.26%
144,300
+700
50
$2.15M 0.2%
200,500
1
2
3