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
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$16.1M
3
+$6.18M
4
BEAT
BioTelemetry, Inc.
BEAT
+$5.78M
5
SITE icon
SiteOne Landscape Supply
SITE
+$5.68M

Top Sells

1
+$18.4M
2
+$15M
3
+$14.7M
4
CRHM
CRH Medical Corporation
CRHM
+$12.2M
5
RAMP icon
LiveRamp
RAMP
+$12M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 16.94%
3 Healthcare 12.96%
4 Industrials 10.49%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.71%
203,700
-1,700
27
$16.8M 1.64%
145,017
-25,600
28
$16.2M 1.58%
339,045
-58,400
29
$16.1M 1.57%
+394,825
30
$15.9M 1.56%
1,211,900
-190,100
31
$15.6M 1.53%
232,662
+6,520
32
$15.5M 1.52%
350,693
-62,800
33
$15.3M 1.49%
263,900
-46,000
34
$14.8M 1.45%
449,300
+175,200
35
$14.5M 1.41%
416,600
-1,900
36
$14M 1.37%
244,400
+47,000
37
$14M 1.37%
113,150
-63,250
38
$14M 1.37%
1,169,300
-179,300
39
$13.8M 1.35%
302,600
-53,900
40
$13.8M 1.35%
127,535
-92,800
41
$13.2M 1.29%
623,100
+24,000
42
$12.3M 1.2%
535,900
-131,100
43
$11.6M 1.13%
167,195
-29,500
44
$11.5M 1.12%
346,500
-49,100
45
$11.1M 1.09%
769,300
-137,700
46
$11M 1.08%
357,915
-150,083
47
$10.4M 1.02%
98,000
+5,200
48
$10.1M 0.98%
447,200
-78,400
49
$10.1M 0.98%
849,600
-150,400
50
$9.89M 0.97%
723,816
-559,800
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