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
$744M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.93M
3
+$7.3M
4
KBR icon
KBR
KBR
+$6.2M
5
UTI icon
Universal Technical Institute
UTI
+$5.03M

Top Sells

1
+$20.7M
2
+$13.8M
3
+$13.1M
4
PRFT
Perficient Inc
PRFT
+$12.3M
5
RGEN icon
Repligen
RGEN
+$11.6M

Sector Composition

1 Technology 29.67%
2 Industrials 29.21%
3 Consumer Discretionary 16.8%
4 Healthcare 10.28%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.77%
76,356
-19,745
27
$12.6M 1.69%
1,131,957
+41,906
28
$12M 1.61%
48,618
+9,333
29
$11.7M 1.58%
148,297
-12,927
30
$11.3M 1.51%
128,628
-38,611
31
$9.41M 1.26%
299,145
+70,593
32
$9.08M 1.22%
435,939
-38,625
33
$8.93M 1.2%
+102,347
34
$7.96M 1.07%
474,761
+123,648
35
$7.91M 1.06%
431,393
-38,388
36
$7.82M 1.05%
148,988
-262,094
37
$7.3M 0.98%
+121,056
38
$5.87M 0.79%
154,521
-12,656
39
$5.81M 0.78%
369,308
+319,820
40
$5.69M 0.76%
356,285
-483,866
41
$5.63M 0.76%
406,324
-35,276
42
$5.13M 0.69%
49,671
-4,335
43
$4.41M 0.59%
79,889
-47,087
44
$3.86M 0.52%
76,495
+12,540
45
$3.86M 0.52%
+74,335
46
$3.52M 0.47%
48,448
+922
47
$2.77M 0.37%
+58,098
48
$2.73M 0.37%
50,981
-97,349
49
$1.96M 0.26%
+19,990
50
$1.47M 0.2%
10,108
-1,089
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