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
$686M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.36M
3
+$6.19M
4
WNS
WNS Holdings
WNS
+$5.2M
5
CDRE icon
Cadre Holdings
CDRE
+$5.04M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$9.87M
4
SPSC icon
SPS Commerce
SPSC
+$9.45M
5
DSGX icon
Descartes Systems
DSGX
+$5.57M

Sector Composition

1 Technology 30.04%
2 Industrials 28.64%
3 Healthcare 12.09%
4 Consumer Discretionary 10.27%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.75%
454,283
-8,856
27
$11.4M 1.66%
520,519
+59,197
28
$11.2M 1.64%
345,901
-7,840
29
$11M 1.6%
220,811
-4,255
30
$10.9M 1.59%
693,493
-205,349
31
$10.3M 1.51%
+247,812
32
$9.88M 1.44%
1,094,650
-9,986
33
$9.49M 1.38%
252,503
+222,451
34
$9.14M 1.33%
158,023
-1,804
35
$8.48M 1.24%
937,700
-15,727
36
$8.24M 1.2%
320,717
-182,290
37
$5.2M 0.76%
+84,517
38
$5.04M 0.73%
+170,177
39
$5M 0.73%
337,345
+4,581
40
$4.71M 0.69%
74,092
+532
41
$4.14M 0.6%
47,394
-1,038
42
$3.9M 0.57%
68,997
-9,124
43
$3.77M 0.55%
49,808
-5,141
44
$3.01M 0.44%
55,702
-120
45
$2.2M 0.32%
15,333
+7,624
46
$1.56M 0.23%
6,541
+722
47
$1.53M 0.22%
9,411
-1,081
48
$1.5M 0.22%
10,683
+3,770
49
$1.49M 0.22%
38,718
+266
50
$1.44M 0.21%
12,890
+2,289
1
2
3