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
$928M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.68M
3
+$4.52M
4
LESL icon
Leslie's
LESL
+$3.58M
5
GMED icon
Globus Medical
GMED
+$3.46M

Top Sells

1
+$7.53M
2
+$7.32M
3
+$6.71M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.34M
5
TTEC icon
TTEC Holdings
TTEC
+$6.17M

Sector Composition

1 Technology 28.05%
2 Industrials 23.04%
3 Consumer Discretionary 20.85%
4 Healthcare 10.98%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.74%
83,857
-39,187
27
$15.6M 1.69%
637,771
+71,703
28
$15.6M 1.68%
186,640
-5,769
29
$15.4M 1.66%
151,081
-22,784
30
$15.4M 1.66%
549,942
-17,584
31
$15.3M 1.65%
331,813
+21,456
32
$13.8M 1.49%
871,741
+43,354
33
$12.9M 1.39%
294,713
-167,622
34
$12.5M 1.35%
399,691
-102,892
35
$12.2M 1.32%
27,416
-225
36
$11.2M 1.2%
95,245
-2,940
37
$10.9M 1.17%
129,432
-4,415
38
$10.3M 1.11%
79,811
-2,607
39
$9.97M 1.07%
153,200
-17,480
40
$9.29M 1%
510,077
-15,622
41
$9.09M 0.98%
45,462
-1,477
42
$8.33M 0.9%
195,135
+5,179
43
$6.94M 0.75%
36,970
+19,063
44
$6.93M 0.75%
140,633
+7,820
45
$6.68M 0.72%
+148,904
46
$6.42M 0.69%
45,356
+7,919
47
$6.22M 0.67%
281,344
-286,681
48
$5.16M 0.56%
168,607
-4,908
49
$5.1M 0.55%
40,378
-1,471
50
$3.17M 0.34%
47,002
+509
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