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
$914M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.64M
3
+$7.18M
4
GIL icon
Gildan
GIL
+$2.63M
5
SPT icon
Sprout Social
SPT
+$2.42M

Top Sells

1
+$11.2M
2
+$9.45M
3
+$7.79M
4
MP icon
MP Materials
MP
+$7.13M
5
TCX icon
Tucows
TCX
+$6.19M

Sector Composition

1 Technology 28.48%
2 Consumer Discretionary 21.21%
3 Industrials 21.13%
4 Healthcare 9.97%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.95%
462,335
-31,065
27
$16.6M 1.81%
448,583
-31,966
28
$16.4M 1.8%
192,409
-15,339
29
$14.6M 1.6%
566,068
-34,589
30
$13.5M 1.48%
502,583
-34,433
31
$13.5M 1.47%
568,025
-45,328
32
$13.1M 1.43%
567,526
-45,196
33
$12.7M 1.39%
525,699
-41,789
34
$12.7M 1.38%
175,368
-79,239
35
$11.6M 1.27%
828,387
+93,689
36
$11.4M 1.24%
27,641
37
$11M 1.2%
98,185
-7,822
38
$10.7M 1.17%
82,418
-6,576
39
$9.4M 1.03%
170,680
-4,292
40
$9.09M 0.99%
133,847
-5,494
41
$8.62M 0.94%
231,406
-209,276
42
$8.53M 0.93%
189,956
+58,608
43
$7.27M 0.79%
46,939
-3,738
44
$6.48M 0.71%
132,813
-454
45
$6.3M 0.69%
37,437
-2,983
46
$4.99M 0.55%
41,096
-46,714
47
$4.9M 0.54%
173,515
-13,805
48
$4.6M 0.5%
41,849
-3,333
49
$3.94M 0.43%
17,907
-1,410
50
$3.56M 0.39%
136,832
-10,908
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