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
$967M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.94M
3
+$5.3M
4
IBP icon
Installed Building Products
IBP
+$4.75M
5
DSGX icon
Descartes Systems
DSGX
+$4.73M

Top Sells

1
+$32.2M
2
+$20.8M
3
+$13M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$11.5M
5
OMCL icon
Omnicell
OMCL
+$7.19M

Sector Composition

1 Technology 31.54%
2 Consumer Discretionary 19.89%
3 Industrials 19.78%
4 Healthcare 8.67%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.9%
65,740
+5,998
27
$17.8M 1.84%
496,249
-3,101
28
$17.5M 1.81%
154,740
-883
29
$16.7M 1.73%
85,601
-600
30
$16.3M 1.69%
797,756
-4,295
31
$16.1M 1.66%
277,136
+21,104
32
$15.4M 1.6%
64,663
+19,086
33
$15.4M 1.59%
214,890
-1,481
34
$12.3M 1.27%
634,297
+180,862
35
$11.6M 1.2%
709,125
+252,340
36
$11M 1.14%
109,602
-720
37
$10.9M 1.13%
28,723
+454
38
$10.5M 1.08%
92,223
-63,189
39
$10.3M 1.06%
212,802
-23,208
40
$9.76M 1.01%
304,307
-2,060
41
$9.34M 0.97%
445,867
-82,221
42
$9.21M 0.95%
746,543
+33,633
43
$8.25M 0.85%
193,630
-67,718
44
$8.11M 0.84%
378,021
+83,189
45
$7.31M 0.76%
90,805
+22,338
46
$6.94M 0.72%
+55,021
47
$6.87M 0.71%
149,630
+78,725
48
$6.77M 0.7%
139,062
+18,842
49
$6.61M 0.68%
164,893
+6,476
50
$6.05M 0.63%
19,941
-132
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