PM

Pembroke Management Portfolio holdings

AUM $968M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.8M
3
+$8.7M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.12M

Top Sells

1
+$18.8M
2
+$10.9M
3
+$7.01M
4
CHWY icon
Chewy
CHWY
+$2.84M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.78M

Sector Composition

1 Industrials 32.61%
2 Technology 28.06%
3 Healthcare 11.96%
4 Consumer Discretionary 10.13%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.48%
436,393
-17,890
27
$12.1M 1.47%
92,119
-24,316
28
$11.7M 1.42%
274,573
-71,328
29
$11.5M 1.4%
240,806
+19,995
30
$11.3M 1.37%
229,722
-22,781
31
$11M 1.33%
174,181
+89,664
32
$10.5M 1.27%
308,727
-11,990
33
$10M 1.22%
1,067,483
-27,167
34
$10M 1.22%
993,449
+55,749
35
$9.85M 1.19%
154,704
-3,319
36
$8.33M 1.01%
124,118
+50,026
37
$6.7M 0.81%
429,607
+92,262
38
$5.29M 0.64%
165,978
-4,199
39
$4.55M 0.55%
54,458
+4,650
40
$4.21M 0.51%
46,203
-1,191
41
$4.13M 0.5%
69,944
+947
42
$3.46M 0.42%
57,612
+1,910
43
$2.83M 0.34%
19,774
+4,441
44
$2.19M 0.27%
13,964
+4,187
45
$1.77M 0.21%
12,503
+1,820
46
$1.69M 0.2%
9,411
47
$1.55M 0.19%
6,541
48
$1.42M 0.17%
35,662
49
$1.26M 0.15%
52,992
+14,511
50
$1.2M 0.15%
21,336
+5,260
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