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
$732M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.42M
3
+$1.9M
4
TECH icon
Bio-Techne
TECH
+$1.77M
5
SPT icon
Sprout Social
SPT
+$238K

Top Sells

1
+$13.1M
2
+$12.9M
3
+$11.2M
4
ROAD icon
Construction Partners
ROAD
+$9.08M
5
LESL icon
Leslie's
LESL
+$6.94M

Sector Composition

1 Technology 28.19%
2 Industrials 24.16%
3 Consumer Discretionary 19.91%
4 Healthcare 11.31%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.77%
75,792
-8,065
27
$12.7M 1.74%
262,629
+113,725
28
$12.4M 1.7%
723,491
-148,250
29
$12.1M 1.66%
209,554
-20,066
30
$11.6M 1.59%
548,031
-1,911
31
$11.3M 1.55%
26,406
-1,010
32
$11.1M 1.51%
109,868
-41,213
33
$10.6M 1.45%
196,149
-240,592
34
$10.5M 1.43%
1,040,873
-1,284,242
35
$9.48M 1.29%
220,846
-73,867
36
$9.12M 1.25%
118,270
-11,162
37
$9.04M 1.23%
153,444
+244
38
$8.46M 1.16%
499,825
-137,946
39
$8.2M 1.12%
41,501
-3,961
40
$7.26M 0.99%
190,604
-4,531
41
$6.77M 0.92%
465,745
-44,332
42
$6.73M 0.92%
141,425
+792
43
$6.58M 0.9%
41,397
-3,959
44
$5.64M 0.77%
256,768
-24,576
45
$5.53M 0.76%
151,259
-248,432
46
$4.44M 0.61%
153,868
-14,739
47
$4.33M 0.59%
36,890
-3,488
48
$3.06M 0.42%
47,610
+608
49
$1.04M 0.14%
7,735
50
$955K 0.13%
8,044
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