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
$901M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5M
3
+$4.92M
4
GIL icon
Gildan
GIL
+$4.77M
5
ROAD icon
Construction Partners
ROAD
+$3.94M

Top Sells

1
+$9.27M
2
+$9.05M
3
+$6.77M
4
KRNT icon
Kornit Digital
KRNT
+$5.74M
5
FC icon
Franklin Covey
FC
+$5.19M

Sector Composition

1 Technology 30.85%
2 Industrials 20.95%
3 Consumer Discretionary 20.21%
4 Healthcare 9.02%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.86%
258,371
+17,845
27
$16.7M 1.85%
487,262
-8,987
28
$16.6M 1.84%
273,366
-3,770
29
$16.4M 1.82%
63,578
-1,085
30
$15.8M 1.75%
693,042
-104,714
31
$15.6M 1.74%
596,212
+150,345
32
$14.7M 1.63%
52,992
-32,609
33
$14.2M 1.58%
1,971,282
+25,398
34
$13.7M 1.52%
210,787
-4,103
35
$13.5M 1.5%
621,811
-12,486
36
$12.6M 1.4%
90,336
+35,315
37
$11M 1.22%
754,801
+8,258
38
$10.6M 1.18%
743,905
+34,780
39
$9.78M 1.09%
27,255
-1,468
40
$9.29M 1.03%
144,182
-5,448
41
$8.92M 0.99%
206,400
-6,402
42
$8.14M 0.9%
107,483
-2,119
43
$8.14M 0.9%
298,161
-6,146
44
$7.86M 0.87%
90,350
-1,873
45
$7.04M 0.78%
89,063
-1,742
46
$6.32M 0.7%
189,955
-3,675
47
$5.98M 0.66%
31,985
-652
48
$5.93M 0.66%
446,819
+68,798
49
$5.77M 0.64%
19,612
-329
50
$5.74M 0.64%
164,511
-382
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