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
$1.01B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.7M
3
+$9.54M
4
HAR
Harman International Industries
HAR
+$7.62M
5
FNGN
Financial Engines, Inc.
FNGN
+$7.33M

Top Sells

1
+$22.9M
2
+$19.5M
3
+$19.1M
4
PRIM icon
Primoris Services
PRIM
+$18.2M
5
MMS icon
Maximus
MMS
+$17M

Sector Composition

1 Technology 19.06%
2 Healthcare 16.52%
3 Consumer Discretionary 13.09%
4 Financials 9.18%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.74%
712,898
-194,800
27
$17.3M 1.71%
426,565
-138,900
28
$17.3M 1.71%
291,400
+37,700
29
$16.9M 1.68%
949,470
-358,200
30
$15.9M 1.58%
1,248,100
+7,400
31
$14.7M 1.45%
204,800
-45,400
32
$14.4M 1.43%
729,200
+39,300
33
$14.2M 1.41%
844,600
+900
34
$14M 1.39%
438,900
+46,800
35
$13.6M 1.35%
482,716
+2,600
36
$13.4M 1.32%
548,900
-121,300
37
$12.3M 1.22%
248,245
-48,200
38
$11.3M 1.12%
772,000
-34,800
39
$10.7M 1.06%
+408,600
40
$10.7M 1.06%
432,187
-250,900
41
$9.54M 0.95%
+621,300
42
$9.12M 0.9%
1,327,660
-369,000
43
$8.63M 0.85%
209,100
+12,300
44
$8.27M 0.82%
138,100
-154,400
45
$7.62M 0.75%
+90,200
46
$7.47M 0.74%
749,500
-572,000
47
$7.33M 0.73%
+246,600
48
$6.25M 0.62%
114,903
-22,200
49
$6.03M 0.6%
+461,700
50
$4.41M 0.44%
215,300
+148,500
1
2
3