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
$1.33B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.85M
3
+$8.2M
4
LEV
The Lion Electric Company
LEV
+$7.97M
5
AIN icon
Albany International
AIN
+$6M

Top Sells

1
+$12.7M
2
+$8.1M
3
+$7.55M
4
BCOV
Brightcove, Inc.
BCOV
+$6.83M
5
DSGX icon
Descartes Systems
DSGX
+$6.37M

Sector Composition

1 Technology 29.09%
2 Industrials 17.99%
3 Consumer Discretionary 17.82%
4 Healthcare 15.43%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.73%
155,048
+1,205
27
$23M 1.73%
142,660
+1,016
28
$22.7M 1.71%
1,047,015
-21,400
29
$22.5M 1.7%
1,103,030
+63,757
30
$22.1M 1.67%
233,544
+1,508
31
$21.2M 1.6%
43,699
-2,143
32
$20.5M 1.54%
1,472,243
+5,630
33
$19.9M 1.5%
1,189,614
-18,178
34
$19.5M 1.47%
249,551
-1,948
35
$17.3M 1.3%
511,696
+4,338
36
$17.3M 1.3%
+517,588
37
$16.3M 1.23%
71,244
-1,347
38
$16.1M 1.21%
131,565
+1,190
39
$15.5M 1.17%
176,353
+492
40
$15.1M 1.14%
517,069
+67,379
41
$14.8M 1.11%
245,136
-36,191
42
$13.8M 1.04%
102,602
-13
43
$13.8M 1.04%
27,776
+936
44
$12.9M 0.97%
85,930
+695
45
$12.8M 0.96%
306,837
+2,163
46
$10.8M 0.81%
40,807
+237
47
$9.93M 0.75%
561,348
-256
48
$9.85M 0.74%
+316,488
49
$9.82M 0.74%
304,820
-160
50
$9.81M 0.74%
68,049
-10
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2
3