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
$974M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.72M
3
+$7.23M
4
ORBC
ORBCOMM, Inc.
ORBC
+$6.84M
5
TRAK icon
ReposiTrak
TRAK
+$5.24M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$11.2M
4
SONC
Sonic Corp
SONC
+$8.32M
5
AMN icon
AMN Healthcare
AMN
+$7.06M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 17.84%
3 Industrials 10.53%
4 Healthcare 9.82%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.71%
549,900
+133,300
27
$16.7M 1.71%
768,900
+145,800
28
$16M 1.64%
534,900
+85,600
29
$15.9M 1.63%
1,221,304
-118,286
30
$15.8M 1.62%
256,600
+12,200
31
$15.2M 1.56%
697,902
-38,100
32
$14.5M 1.49%
172,200
-21,500
33
$13.1M 1.34%
200,314
-171,350
34
$12.8M 1.31%
113,900
+15,900
35
$12.8M 1.31%
1,106,800
-62,500
36
$11.6M 1.2%
156,995
-10,200
37
$10.4M 1.07%
334,100
-22,000
38
$10.4M 1.07%
329,400
-17,100
39
$10.4M 1.07%
135,300
+37,500
40
$10M 1.03%
722,000
-47,300
41
$9.76M 1%
+615,300
42
$9.72M 1%
+236,500
43
$9.61M 0.99%
125,000
-7,265
44
$9.37M 0.96%
74,850
-38,300
45
$9.31M 0.96%
348,700
-187,200
46
$9.28M 0.95%
186,400
-77,500
47
$8.72M 0.9%
207,093
-143,600
48
$8.69M 0.89%
320,800
-126,400
49
$8.49M 0.87%
77,535
-50,000
50
$8.41M 0.86%
571,200
-278,400
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