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
$919M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.87M
3
+$6.79M
4
IMXI icon
International Money Express
IMXI
+$6.72M
5
NVEE
NV5 Global
NVEE
+$6.67M

Top Sells

1
+$20.2M
2
+$12.3M
3
+$9.54M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.03M
5
HMSY
HMS Holdings Corp.
HMSY
+$7.13M

Sector Composition

1 Technology 26.62%
2 Consumer Discretionary 22.94%
3 Industrials 15.07%
4 Financials 8.5%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.9%
298,022
-36,311
27
$17.4M 1.9%
277,544
+131,875
28
$16.6M 1.8%
406,600
+72,219
29
$16.5M 1.79%
179,467
-2,645
30
$16.2M 1.76%
486,422
-6,267
31
$16.2M 1.76%
104,013
-6,724
32
$15M 1.64%
110,794
-3,300
33
$14.2M 1.55%
312,606
-149,934
34
$14M 1.52%
454,098
-6,935
35
$13.4M 1.46%
320,159
+45,622
36
$13M 1.42%
261,929
-69,575
37
$12.7M 1.38%
490,480
-229,521
38
$11.6M 1.26%
113,836
+53,515
39
$10.5M 1.14%
946,369
-16,294
40
$9.8M 1.07%
81,306
-1,502
41
$9.64M 1.05%
788,683
-11,107
42
$9.63M 1.05%
380,595
+91,371
43
$7.87M 0.86%
+164,989
44
$7.46M 0.81%
13,937
-9,522
45
$6.79M 0.74%
+51,868
46
$6.72M 0.73%
+489,124
47
$6.67M 0.73%
+390,648
48
$6.43M 0.7%
260,741
+55,163
49
$4.34M 0.47%
110,411
-39,921
50
$3.15M 0.34%
+58,214
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