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
$784M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.47M
3
+$6.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.72M
5
CLBT icon
Cellebrite
CLBT
+$6.27M

Top Sells

1
+$11.7M
2
+$9.97M
3
+$9.08M
4
WNS
WNS Holdings
WNS
+$7.82M
5
SRI icon
Stoneridge
SRI
+$5.69M

Sector Composition

1 Industrials 29.1%
2 Technology 28.23%
3 Consumer Discretionary 15.54%
4 Healthcare 11.08%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.87%
75,581
-16,404
27
$14.5M 1.84%
221,987
-3,741
28
$14.1M 1.8%
24,456
+339
29
$13.7M 1.74%
432,388
+133,243
30
$13.5M 1.72%
47,978
-640
31
$12.9M 1.65%
800,781
-9,095
32
$12.3M 1.57%
1,117,263
-14,694
33
$9.74M 1.24%
474,761
34
$8.67M 1.11%
89,176
+69,186
35
$6.67M 0.85%
410,163
+40,855
36
$6.28M 0.8%
152,569
-1,952
37
$6.19M 0.79%
111,817
+53,719
38
$5.93M 0.76%
+294,288
39
$5.9M 0.75%
48,968
-703
40
$4.68M 0.6%
73,560
-775
41
$3.86M 0.49%
76,928
+433
42
$3.8M 0.48%
48,708
+260
43
$2.96M 0.38%
51,529
+548
44
$1.77M 0.23%
10,492
+384
45
$1.76M 0.22%
16,120
+4,148
46
$1.44M 0.18%
5,819
47
$1.16M 0.15%
14,027
48
$1.14M 0.15%
42,482
49
$988K 0.13%
6,352
-693
50
$919K 0.12%
50,864
+15,834
1
2
3