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
$1.28B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$10.3M
4
XPEL icon
XPEL
XPEL
+$5.91M
5
MP icon
MP Materials
MP
+$4.94M

Top Sells

1
+$16.6M
2
+$11.6M
3
+$8.42M
4
PGNY icon
Progyny
PGNY
+$7.45M
5
TTEK icon
Tetra Tech
TTEK
+$6.81M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 18.85%
3 Industrials 16.19%
4 Healthcare 15.94%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.83%
153,843
-1,917
27
$23.1M 1.81%
497,829
-10,533
28
$23M 1.8%
285,739
-3,515
29
$23M 1.8%
1,068,415
-43,074
30
$21.9M 1.71%
149,409
+31,476
31
$20M 1.57%
304,674
-12,687
32
$19.1M 1.5%
251,499
-11,478
33
$17.9M 1.41%
1,207,792
+230,958
34
$17.3M 1.36%
507,358
-6,215
35
$17.3M 1.36%
175,861
+24,803
36
$17.2M 1.35%
192,432
+6,072
37
$17.1M 1.34%
45,842
-4,627
38
$15.7M 1.23%
85,235
-973
39
$15.4M 1.21%
72,591
-4,643
40
$14.1M 1.11%
141,644
-1,265
41
$13.5M 1.06%
130,375
-4,942
42
$13.5M 1.06%
102,615
-44,522
43
$12.7M 1%
147,874
+56,128
44
$12M 0.94%
+449,690
45
$11.6M 0.91%
40,570
-246
46
$11.2M 0.88%
304,980
+134,089
47
$11.1M 0.87%
297,358
-3,674
48
$10.9M 0.85%
+561,604
49
$10.6M 0.83%
68,059
-13,194
50
$10.3M 0.8%
+295,885
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