PM

Pembroke Management Portfolio holdings

AUM $827M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$25.5M
3
+$20.9M
4
KRNT icon
Kornit Digital
KRNT
+$14.1M
5
G icon
Genpact
G
+$10.6M

Top Sells

1
+$15.3M
2
+$12.8M
3
+$8.4M
4
GTT
GTT Communications, Inc.
GTT
+$7.62M
5
ORBC
ORBCOMM, Inc.
ORBC
+$6.63M

Sector Composition

1 Technology 29.38%
2 Consumer Discretionary 19.26%
3 Industrials 10.96%
4 Financials 10.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.72%
505,400
-129,250
27
$15.4M 1.67%
254,400
+42,750
28
$15.1M 1.64%
104,235
+34,900
29
$15M 1.62%
158,050
+26,300
30
$14.8M 1.6%
109,261
-30,752
31
$14.3M 1.55%
186,227
+351
32
$14.1M 1.52%
+590,950
33
$14M 1.52%
117,986
-200
34
$13.5M 1.46%
496,343
-7,050
35
$12.5M 1.36%
85,316
-18,300
36
$12.2M 1.32%
584,950
+98,980
37
$11.9M 1.29%
845,050
-11,300
38
$11.8M 1.27%
188,200
-3,100
39
$11.5M 1.24%
374,200
+16,400
40
$11.2M 1.21%
220,950
+82,121
41
$10.6M 1.15%
308,650
-122,450
42
$10.6M 1.14%
+300,050
43
$10.3M 1.11%
354,688
+48,650
44
$10.1M 1.09%
162,600
+26,650
45
$8.92M 0.97%
147,050
-3,250
46
$7.73M 0.84%
293,400
+58,450
47
$6.92M 0.75%
1
48
$6.57M 0.71%
207,700
-28,600
49
$4.09M 0.44%
+128,867
50
$3.25M 0.35%
81,069
+69
1
2
3