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
$802M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.2M
3
+$8.6M
4
AAON icon
Aaon
AAON
+$7.3M
5
VBNK
VersaBank
VBNK
+$5.56M

Top Sells

1
+$16.5M
2
+$14.7M
3
+$11.4M
4
AOS icon
A.O. Smith
AOS
+$7.93M
5
BWMN icon
Bowman Consulting
BWMN
+$6.25M

Sector Composition

1 Technology 31.3%
2 Industrials 29.14%
3 Healthcare 10.61%
4 Consumer Discretionary 9.6%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.69%
69,506
-20,946
27
$13.1M 1.63%
119,078
+29,902
28
$13M 1.63%
225,066
+3,079
29
$13M 1.62%
1,104,636
-12,627
30
$12.9M 1.61%
503,007
+92,844
31
$11.9M 1.48%
463,139
-11,622
32
$11.8M 1.48%
+353,741
33
$11.5M 1.44%
461,322
-250,326
34
$10.5M 1.3%
159,827
+48,010
35
$9.87M 1.23%
144,761
-116,322
36
$9.45M 1.18%
51,360
-24,221
37
$9.2M 1.15%
+953,427
38
$6.57M 0.82%
332,764
+281,900
39
$5.56M 0.69%
147,821
-4,748
40
$5.51M 0.69%
68,881
-206,842
41
$5.01M 0.62%
48,432
-536
42
$4.98M 0.62%
73,560
43
$4.58M 0.57%
78,121
+1,193
44
$3.86M 0.48%
54,949
+6,241
45
$2.92M 0.36%
55,822
+4,293
46
$2.78M 0.35%
+97,637
47
$1.82M 0.23%
10,492
48
$1.74M 0.22%
47,573
+24,112
49
$1.61M 0.2%
14,297
-1,823
50
$1.52M 0.19%
5,819
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