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
$1.2B
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.6M
3
+$13.8M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$13.3M
5
BCOV
Brightcove, Inc.
BCOV
+$9.68M

Top Sells

1
+$23.4M
2
+$22.5M
3
+$22.3M
4
AVLR
Avalara, Inc.
AVLR
+$19.1M
5
PAYC icon
Paycom
PAYC
+$18.1M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 22.19%
3 Industrials 16.39%
4 Healthcare 14.53%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.89%
304,294
+13,515
27
$21.1M 1.76%
1,111,489
+48,830
28
$20.2M 1.68%
155,760
+32,009
29
$19.5M 1.62%
147,137
-30,233
30
$18.6M 1.55%
658,114
-10,196
31
$18.6M 1.55%
513,573
+90,562
32
$17.8M 1.48%
50,469
-27,138
33
$17M 1.41%
289,254
+61,268
34
$16.9M 1.41%
262,977
-4,365
35
$16.8M 1.4%
+117,933
36
$16.6M 1.38%
+10,988
37
$14.9M 1.24%
151,058
-59,145
38
$14.7M 1.22%
976,834
+154,531
39
$14.4M 1.2%
77,234
-11,041
40
$14.2M 1.18%
142,909
+19,537
41
$14M 1.16%
86,208
-1,974
42
$13.3M 1.11%
+301,032
43
$10.8M 0.9%
186,360
-3,437
44
$10.7M 0.89%
135,317
-147,298
45
$10.6M 0.89%
40,816
-728
46
$10.3M 0.86%
81,253
-1,842
47
$9.68M 0.81%
+480,862
48
$8.69M 0.72%
239,347
+81,332
49
$8.42M 0.7%
69,123
-33,512
50
$7.61M 0.63%
91,746
-28,303
1
2
3