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
$944M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.17M
3
+$8.14M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.11M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.79M

Top Sells

1
+$15.2M
2
+$13.9M
3
+$13.5M
4
AX icon
Axos Financial
AX
+$9.79M
5
LPNT
LifePoint Health, Inc.
LPNT
+$9.28M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 15.69%
3 Financials 10.36%
4 Industrials 9.8%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.77%
267,107
+10,507
27
$16.7M 1.77%
868,900
-20,500
28
$16M 1.69%
148,200
-7,800
29
$15.5M 1.64%
1,440,870
+255,970
30
$15.3M 1.62%
492,000
-42,900
31
$15.2M 1.61%
1,194,404
-26,900
32
$14.9M 1.58%
166,700
+41,700
33
$13.2M 1.4%
123,685
+46,150
34
$12.8M 1.36%
162,569
-9,631
35
$12.2M 1.29%
178,004
-22,310
36
$11.8M 1.25%
1,044,500
-62,300
37
$10.9M 1.16%
382,885
-8,200
38
$10.5M 1.11%
231,593
+24,500
39
$10.4M 1.1%
312,000
-17,400
40
$9.86M 1.04%
127,950
-7,350
41
$9.72M 1.03%
677,100
-44,900
42
$9.37M 0.99%
313,400
-20,700
43
$8.74M 0.93%
332,824
-15,876
44
$8.17M 0.87%
+348,700
45
$7.95M 0.84%
292,200
-28,600
46
$7.95M 0.84%
848,068
+175,868
47
$7.83M 0.83%
137,900
-21,400
48
$7.82M 0.83%
127,445
-29,550
49
$7.69M 0.81%
551,568
-16,400
50
$7.57M 0.8%
151,900
-84,600
1
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