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
$918M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.92M
4
AOS icon
A.O. Smith
AOS
+$7.84M
5
DORM icon
Dorman Products
DORM
+$7.51M

Top Sells

1
+$17.6M
2
+$15.1M
3
+$12.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$11M
5
BEAT
BioTelemetry, Inc.
BEAT
+$9.57M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 19.65%
3 Industrials 18.04%
4 Healthcare 12.28%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.71%
237,030
-740
27
$15.6M 1.7%
381,421
+2,084
28
$15.3M 1.66%
117,780
-447
29
$15.1M 1.64%
+243,020
30
$14.5M 1.58%
61,440
-168
31
$13.7M 1.5%
1,073,621
-5,972
32
$13.5M 1.47%
577,432
-48,397
33
$11.9M 1.3%
673,221
-1,679
34
$11.9M 1.3%
51,113
-128
35
$11.9M 1.3%
159,389
+64,369
36
$11.6M 1.26%
299,872
-1,271
37
$11.1M 1.21%
224,641
+10,349
38
$11M 1.2%
293,409
-772
39
$10.5M 1.14%
479,602
-4,188
40
$10.4M 1.14%
262,433
+38,931
41
$10M 1.09%
110,214
-381
42
$8.92M 0.97%
+108,025
43
$8.19M 0.89%
105,226
+47,505
44
$8.04M 0.88%
70,759
-312
45
$7.86M 0.86%
75,396
-317
46
$6.39M 0.7%
149,472
-582
47
$6.18M 0.67%
217,146
-51
48
$6.17M 0.67%
146,394
-156,184
49
$6M 0.65%
332,615
-1,528
50
$5.96M 0.65%
+114,483
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