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
$733M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.24M
3
+$7.17M
4
HSTM icon
HealthStream
HSTM
+$6.23M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.11M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$13M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.94M
5
AMN icon
AMN Healthcare
AMN
+$7.41M

Sector Composition

1 Technology 31.57%
2 Consumer Discretionary 15.68%
3 Healthcare 13.35%
4 Financials 9.97%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.97%
118,221
+9,911
27
$12.4M 1.69%
185,876
-9,437
28
$11.9M 1.63%
634,650
-84,250
29
$11.8M 1.61%
503,393
+86,000
30
$11.4M 1.56%
191,300
-109,650
31
$11.1M 1.51%
118,186
-6,100
32
$10.7M 1.46%
194,400
+19,420
33
$10.6M 1.45%
357,800
+169,700
34
$10.4M 1.42%
856,350
-35,300
35
$10.2M 1.39%
103,616
+41,024
36
$9.88M 1.35%
1
37
$9.79M 1.33%
131,750
+39,350
38
$9.3M 1.27%
236,300
-114,800
39
$8.8M 1.2%
485,970
-32,780
40
$8.4M 1.15%
554,968
+217,000
41
$7.85M 1.07%
69,335
-18,450
42
$7.62M 1.04%
322,072
-13,550
43
$7.59M 1.03%
+135,950
44
$7.24M 0.99%
+150,300
45
$6.63M 0.9%
802,468
-44,900
46
$6.51M 0.89%
107,857
-6,210
47
$6.11M 0.83%
+234,950
48
$5.91M 0.81%
+138,829
49
$5.79M 0.79%
549,790
-28,500
50
$5.77M 0.79%
20,403
+4,927
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