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
$1.12B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$11.8M
4
PAYC icon
Paycom
PAYC
+$11.6M
5
RBA icon
RB Global
RBA
+$9.91M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$7.7M
4
DSGX icon
Descartes Systems
DSGX
+$7.37M
5
EXLS icon
EXL Service
EXLS
+$6.69M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 14.95%
3 Healthcare 14.16%
4 Industrials 10.84%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.63%
1,643,100
-20,600
27
$18M 1.6%
176,400
+100
28
$17.8M 1.58%
1,515,300
-16,500
29
$17.5M 1.56%
907,372
+400
30
$17.5M 1.55%
170,617
+100
31
$16.8M 1.49%
1,402,000
+432,200
32
$16.6M 1.48%
413,493
-97,100
33
$16M 1.42%
1,348,600
+700
34
$15.5M 1.38%
888,682
+90,400
35
$15.3M 1.36%
418,500
+74,100
36
$14.9M 1.33%
667,000
-21,800
37
$14.8M 1.32%
+196,695
38
$13.9M 1.24%
356,500
-19,600
39
$13.6M 1.21%
1,283,616
+800
40
$13.4M 1.19%
507,998
-103,200
41
$13.2M 1.17%
599,100
+385,102
42
$12.4M 1.11%
884,607
-242,700
43
$12.2M 1.08%
1,647,800
+537,200
44
$12M 1.07%
461,500
+59,200
45
$11.9M 1.06%
395,600
+328,400
46
$11.8M 1.05%
+907,000
47
$11.6M 1.04%
+170,200
48
$10.5M 0.94%
197,400
+30,100
49
$10.2M 0.91%
384,600
+200
50
$10.1M 0.9%
161,618
-100,600
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