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
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.83M
3
+$8.32M
4
TTEC icon
TTEC Holdings
TTEC
+$7.82M
5
LESL icon
Leslie's
LESL
+$7.77M

Top Sells

1
+$20.6M
2
+$16.5M
3
+$13.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.5M
5
WPRT
Westport Fuel Systems
WPRT
+$8.94M

Sector Composition

1 Technology 28.21%
2 Industrials 18.57%
3 Consumer Discretionary 18.57%
4 Healthcare 11.52%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.74%
463,909
+80,537
27
$20.7M 1.73%
59,742
+28,350
28
$20.5M 1.71%
256,032
+69,994
29
$20.4M 1.71%
155,623
+28,796
30
$20.1M 1.68%
155,412
+3,205
31
$19.9M 1.66%
303,891
-482
32
$19.2M 1.61%
1,080,478
+36,949
33
$17.6M 1.47%
306,367
+6,342
34
$17.4M 1.45%
86,201
+1,812
35
$16.9M 1.42%
216,371
+43,314
36
$16.5M 1.38%
802,051
-228,828
37
$15.1M 1.26%
182,260
+3,648
38
$14.4M 1.2%
110,322
+2,348
39
$13.9M 1.16%
45,577
-540
40
$13.8M 1.16%
528,088
-21,243
41
$13M 1.09%
498,025
+20,929
42
$12.9M 1.08%
236,010
+7,321
43
$12.8M 1.07%
28,269
+6,804
44
$11.7M 0.98%
712,910
+506,215
45
$11.5M 0.96%
426,020
+131,930
46
$10.7M 0.9%
103,185
+2,211
47
$9.13M 0.76%
453,435
+9,438
48
$8.57M 0.72%
261,348
+5,247
49
$7.96M 0.67%
456,785
+145,348
50
$7.77M 0.65%
+20,073
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