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
$851M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.39M
3
+$7.7M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.62M
5
DLB icon
Dolby
DLB
+$5.37M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$6.62M
4
NGHC
National General Holdings Corp
NGHC
+$5.33M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.14M

Sector Composition

1 Technology 30.89%
2 Consumer Discretionary 19.73%
3 Industrials 18.08%
4 Healthcare 10.51%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.73%
379,337
+24,075
27
$14.5M 1.7%
106,002
-985
28
$14.5M 1.7%
63,947
-20,989
29
$14.4M 1.7%
674,900
-25,875
30
$13.8M 1.62%
625,829
-43,116
31
$13.3M 1.56%
118,227
-3,176
32
$13.3M 1.56%
1,079,593
-103,077
33
$12.2M 1.44%
61,608
-1,126
34
$11.9M 1.4%
177,865
+29,483
35
$11.7M 1.37%
71,071
+46,882
36
$11.6M 1.37%
294,181
-5,197
37
$10.6M 1.25%
110,595
-69,044
38
$10.3M 1.21%
301,143
-6,179
39
$9.57M 1.13%
211,779
+16,461
40
$9.42M 1.11%
199,878
-3,448
41
$9.11M 1.07%
51,241
+22,266
42
$9.09M 1.07%
223,502
+3,791
43
$8.39M 0.99%
+75,713
44
$7.98M 0.94%
483,790
-129,534
45
$7.35M 0.86%
214,292
+66,436
46
$6.9M 0.81%
311,674
-157,520
47
$6.82M 0.8%
334,143
-5,962
48
$6.71M 0.79%
95,020
+30,738
49
$6.51M 0.77%
58,813
+10,430
50
$5.37M 0.63%
150,054
+27,267
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