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
$1.02B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10M
3
+$7.7M
4
THRM icon
Gentherm
THRM
+$7.14M
5
GIL icon
Gildan
GIL
+$5.68M

Top Sells

1
+$23.3M
2
+$20.4M
3
+$7.03M
4
CIGI icon
Colliers International
CIGI
+$6.74M
5
AX icon
Axos Financial
AX
+$6.02M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 15.23%
3 Healthcare 14.13%
4 Financials 9.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.6%
262,218
-25,300
27
$15.8M 1.56%
1,127,307
-23,900
28
$15.8M 1.56%
1,347,900
-31,300
29
$15.8M 1.55%
1,531,800
-61,200
30
$15.7M 1.55%
510,593
-155,000
31
$15.5M 1.52%
611,198
-14,000
32
$15.3M 1.51%
795,202
-17,000
33
$15.3M 1.5%
376,100
-9,500
34
$15M 1.47%
344,400
-8,600
35
$14.4M 1.41%
603,300
-13,800
36
$12.8M 1.26%
688,800
-29,300
37
$12.4M 1.22%
798,282
+212,500
38
$12.3M 1.21%
227,665
-5,600
39
$12.1M 1.19%
1,110,600
+119,800
40
$12.1M 1.19%
1,282,816
+294,400
41
$12M 1.18%
129,300
+22,800
42
$11.7M 1.15%
+368,400
43
$11.5M 1.13%
402,300
+124,600
44
$10.5M 1.04%
1,183,800
+289,300
45
$10.3M 1.01%
864,700
-33,300
46
$10M 0.99%
+969,800
47
$9.75M 0.96%
384,400
-12,900
48
$9.11M 0.9%
525,200
-14,000
49
$8.3M 0.82%
1,475,260
+121,700
50
$8.25M 0.81%
998,400
+294,400
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