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
$978M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.3M
3
+$9.41M
4
GDOT icon
Green Dot
GDOT
+$9.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$8.23M

Top Sells

1
+$18.1M
2
+$14.1M
3
+$11.8M
4
MLAB icon
Mesa Laboratories
MLAB
+$7.52M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$6.39M

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 14.85%
3 Healthcare 12.31%
4 Industrials 10.59%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.88%
304,989
+37,882
27
$17.9M 1.83%
199,014
+27,940
28
$17.2M 1.75%
171,600
-47,500
29
$16.4M 1.68%
1,913,111
+472,241
30
$15.4M 1.58%
342,776
-33,000
31
$14.9M 1.52%
206,945
+79,500
32
$13.8M 1.41%
155,700
-11,000
33
$13.7M 1.4%
138,240
-59,839
34
$13.5M 1.38%
142,600
-5,600
35
$13.5M 1.38%
119,885
-3,800
36
$13M 1.33%
172,599
-5,405
37
$12.3M 1.25%
369,155
-13,730
38
$11.9M 1.22%
275,776
+217,776
39
$11.9M 1.21%
907,100
-137,400
40
$11M 1.12%
301,800
-10,200
41
$10.7M 1.09%
358,000
+9,300
42
$10.3M 1.05%
+1
43
$9.65M 0.99%
164,600
+26,700
44
$9.18M 0.94%
109,310
-18,640
45
$9.1M 0.93%
+124,000
46
$8.95M 0.91%
188,700
-5,600
47
$8.89M 0.91%
284,200
-8,000
48
$8.73M 0.89%
864,268
+16,200
49
$8.28M 0.85%
656,400
-20,700
50
$8.24M 0.84%
225,193
-6,400
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