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
$805M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.03M
3
+$6.07M
4
CCC
CCC Intelligent Solutions
CCC
+$5.74M
5
CNM icon
Core & Main
CNM
+$5.57M

Top Sells

1
+$11.6M
2
+$11M
3
+$9.12M
4
PAYC icon
Paycom
PAYC
+$8.31M
5
DSGX icon
Descartes Systems
DSGX
+$7.38M

Sector Composition

1 Technology 28.34%
2 Industrials 26.64%
3 Consumer Discretionary 17.6%
4 Healthcare 11.55%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.68%
205,476
-4,078
27
$13.3M 1.65%
485,085
-7,708
28
$13M 1.62%
67,317
-8,475
29
$12.4M 1.54%
25,913
-493
30
$11.8M 1.46%
65,373
+23,976
31
$11.1M 1.38%
258,553
-4,076
32
$10.8M 1.34%
489,982
-9,843
33
$10.5M 1.3%
200,600
+4,451
34
$9.84M 1.22%
99,514
-10,354
35
$8.74M 1.09%
40,599
-902
36
$8.4M 1.04%
193,023
-27,823
37
$8.03M 1%
456,394
-9,351
38
$7.56M 0.94%
136,488
-16,956
39
$7.39M 0.92%
146,121
+4,696
40
$7.15M 0.89%
251,264
-5,504
41
$7.12M 0.88%
590,256
-450,617
42
$7.03M 0.87%
+260,906
43
$6.5M 0.81%
149,386
-1,873
44
$6.07M 0.75%
+180,388
45
$5.74M 0.71%
+504,184
46
$4.5M 0.56%
35,812
-1,078
47
$4.07M 0.5%
150,821
-3,047
48
$3.86M 0.48%
18,690
-40,184
49
$3.46M 0.43%
+230,618
50
$3.32M 0.41%
47,130
-480
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