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
$981M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.3M
3
+$12.5M
4
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$8.79M
5
DY icon
Dycom Industries
DY
+$8.55M

Top Sells

1
+$21.4M
2
+$19.1M
3
+$13.6M
4
VRTU
Virtusa Corporation
VRTU
+$10.7M
5
DSGX icon
Descartes Systems
DSGX
+$10.3M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 13.32%
3 Healthcare 11.86%
4 Financials 11.33%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.67%
1,593,000
-17,000
27
$16.2M 1.66%
806,172
-143,298
28
$16.1M 1.64%
1,151,207
-1,529,308
29
$16.1M 1.64%
283,700
-7,700
30
$16M 1.64%
287,518
-44,200
31
$15.9M 1.62%
617,100
+68,200
32
$15.4M 1.58%
1,379,200
+131,100
33
$15.2M 1.55%
449,508
-402,300
34
$14.8M 1.51%
385,600
-53,300
35
$14.1M 1.44%
718,100
-11,100
36
$13.5M 1.37%
406,845
+158,600
37
$13M 1.32%
353,000
+106,400
38
$12.5M 1.27%
+302,300
39
$11.7M 1.19%
233,265
-193,300
40
$10.5M 1.07%
397,300
-11,300
41
$9.88M 1.01%
898,000
+625,800
42
$9.56M 0.97%
1,353,560
+25,900
43
$8.79M 0.9%
+585,782
44
$8.68M 0.89%
539,200
-232,800
45
$8.55M 0.87%
+106,500
46
$8.25M 0.84%
+988,416
47
$8.22M 0.84%
202,100
-7,000
48
$7.44M 0.76%
+277,700
49
$7.35M 0.75%
729,000
-20,500
50
$7.2M 0.73%
894,500
+432,800
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