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
$973M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.14M
3
+$6.89M
4
LPSN icon
LivePerson
LPSN
+$6.02M
5
MDB icon
MongoDB
MDB
+$5.79M

Top Sells

1
+$23.1M
2
+$18.5M
3
+$11.3M
4
RBA icon
RB Global
RBA
+$11M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.7M

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 16.2%
3 Healthcare 13.67%
4 Industrials 10.35%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.91%
718,900
-126,500
27
$17.4M 1.79%
2,132,363
+219,252
28
$16.8M 1.73%
108,310
-29,930
29
$16.4M 1.69%
194,020
+51,420
30
$16.2M 1.66%
195,313
-3,701
31
$15M 1.54%
417,393
+192,200
32
$14.7M 1.51%
362,895
+87,119
33
$14.6M 1.5%
335,622
-7,154
34
$13.6M 1.39%
124,286
-47,314
35
$13.2M 1.35%
174,980
+65,670
36
$13M 1.34%
203,345
-3,600
37
$12.8M 1.32%
351,100
-6,900
38
$12.4M 1.28%
891,650
-15,450
39
$11.8M 1.21%
87,785
-32,100
40
$10.8M 1.11%
121,450
-2,550
41
$10.3M 1.06%
1
42
$9.2M 0.95%
847,368
-16,900
43
$8.22M 0.84%
114,067
-58,532
44
$7.66M 0.79%
578,290
-15,210
45
$7.47M 0.77%
92,400
-1,976
46
$7.41M 0.76%
135,500
-29,100
47
$7.33M 0.75%
337,968
-100,400
48
$7.24M 0.74%
188,100
-96,100
49
$6.36M 0.65%
642,050
-14,350
50
$6.02M 0.62%
+15,476
1
2
3