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
$1.19B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.5M
3
+$11M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.78M
5
SPT icon
Sprout Social
SPT
+$8.62M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.6M
4
PAYC icon
Paycom
PAYC
+$8.19M
5
CRVL icon
CorVel
CRVL
+$6.18M

Sector Composition

1 Technology 32.75%
2 Consumer Discretionary 21.85%
3 Industrials 16.46%
4 Healthcare 13.5%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.68%
251,568
+8,548
27
$19.4M 1.63%
1,062,659
-10,962
28
$19.2M 1.61%
267,262
+152,779
29
$19.1M 1.6%
115,929
-17,189
30
$18.9M 1.59%
231,346
-3,030
31
$17.6M 1.48%
469,698
-107,734
32
$17.5M 1.47%
+260,246
33
$17M 1.42%
309,501
-38,827
34
$15.7M 1.32%
102,635
-15,145
35
$15.5M 1.3%
88,182
-19,843
36
$15.4M 1.29%
88,275
-17,168
37
$15.3M 1.28%
370,271
-91,163
38
$15M 1.25%
103,165
-7,049
39
$14.9M 1.25%
668,310
-4,911
40
$14.9M 1.25%
123,751
-35,638
41
$14.8M 1.24%
290,779
-2,630
42
$14.6M 1.23%
120,049
+49,290
43
$14.5M 1.21%
267,342
+4,909
44
$13.4M 1.12%
123,372
+18,146
45
$12.8M 1.07%
822,303
+503,253
46
$12.5M 1.04%
423,011
+90,396
47
$12M 1.01%
41,070
-20,370
48
$10.9M 0.91%
227,986
+78,514
49
$9.59M 0.8%
74,514
-882
50
$9.41M 0.79%
41,544
-9,569
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