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
$1.36B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$9.54M
4
DORM icon
Dorman Products
DORM
+$5.99M
5
BWMN icon
Bowman Consulting
BWMN
+$4.39M

Top Sells

1
+$20.5M
2
+$16.1M
3
+$13M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
5
CDNA icon
CareDx
CDNA
+$6.67M

Sector Composition

1 Technology 25.83%
2 Industrials 19.98%
3 Consumer Discretionary 18.97%
4 Healthcare 13.19%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.67%
+1,043,529
27
$22.4M 1.64%
45,453
+1,754
28
$20.6M 1.51%
245,385
-4,166
29
$20.2M 1.48%
571,266
+59,570
30
$20.1M 1.47%
477,096
-39,973
31
$19.7M 1.44%
1,018,006
-29,009
32
$18.1M 1.32%
126,827
-15,833
33
$16.9M 1.24%
186,038
-3,120
34
$16.5M 1.21%
66,344
-4,900
35
$16.5M 1.21%
173,057
-3,296
36
$16.5M 1.21%
1,030,879
-158,735
37
$16.4M 1.2%
383,372
-50,307
38
$16.2M 1.18%
549,331
+31,743
39
$15.7M 1.15%
100,974
-1,628
40
$15.4M 1.13%
84,389
-1,541
41
$14.4M 1.06%
46,117
+5,310
42
$13.6M 1%
300,025
-4,795
43
$13.4M 0.98%
35,633
-34,381
44
$13M 0.96%
31,392
+3,616
45
$12.9M 0.94%
107,974
-91,787
46
$12.5M 0.92%
243,927
-1,209
47
$11.4M 0.84%
67,019
-1,030
48
$10.9M 0.8%
228,689
-6,939
49
$10.3M 0.75%
660,636
+99,288
50
$10.2M 0.75%
21,465
+2,123
1
2
3 4