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
$947M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.04M
3
+$7M
4
EPAY
Bottomline Technologies Inc
EPAY
+$6.63M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$4.12M

Top Sells

1
+$15.9M
2
+$10.8M
3
+$10.6M
4
HSDT icon
Solana Company
HSDT
+$6.92M
5
DSGX icon
Descartes Systems
DSGX
+$5.75M

Sector Composition

1 Technology 27.2%
2 Consumer Discretionary 22.4%
3 Industrials 13.09%
4 Financials 9.46%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.87%
156,504
-1,546
27
$17.3M 1.83%
962,663
-17,141
28
$16.7M 1.76%
492,689
-3,654
29
$16.6M 1.75%
462,540
+88,340
30
$16.4M 1.73%
182,112
-4,115
31
$16.1M 1.7%
334,381
+146,181
32
$15M 1.59%
110,737
+1,476
33
$14.9M 1.57%
390,480
+90,430
34
$14.7M 1.55%
103,351
-884
35
$14.6M 1.54%
461,033
-129,917
36
$14.4M 1.52%
114,094
-3,892
37
$13.5M 1.42%
+319,037
38
$12.6M 1.33%
82,808
-2,508
39
$12.3M 1.3%
252,389
-2,011
40
$10.5M 1.11%
274,537
+53,587
41
$10.3M 1.09%
799,790
-45,260
42
$9.87M 1.04%
23,459
-187
43
$9.54M 1.01%
160,117
-2,483
44
$8.57M 0.91%
145,669
-1,381
45
$8.03M 0.85%
264,704
+135,837
46
$7.36M 0.78%
289,224
-4,176
47
$7M 0.74%
+60,321
48
$6.63M 0.7%
+150,332
49
$6.56M 0.69%
205,578
-2,122
50
$3.01M 0.32%
73,130
-1,639
1
2
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