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PM

Pembroke Management Portfolio holdings

AUM $691M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.3M
3
+$14M
4
CNM icon
Core & Main
CNM
+$11.6M
5
AAON icon
Aaon
AAON
+$10.1M

Top Sells

1
+$16.5M
2
+$16M
3
+$11M
4
FSS icon
Federal Signal
FSS
+$8.93M
5
P
Everpure Inc
P
+$3.56M

Sector Composition

1 Industrials 34.27%
2 Technology 28.42%
3 Consumer Discretionary 12.25%
4 Financials 9.09%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.55%
276,311
-5,612
27
$15M 1.49%
22,368
-5,514
28
$13.1M 1.3%
251,272
+21,550
29
$13M 1.29%
101,061
+8,942
30
$12.2M 1.21%
302,100
+27,527
31
$12.2M 1.21%
1,335,265
+267,782
32
$9.82M 0.97%
207,742
-33,064
33
$9.8M 0.97%
151,252
-3,452
34
$9.64M 0.96%
296,009
-12,718
35
$9.35M 0.93%
99,197
-585
36
$8.46M 0.84%
146,386
+22,268
37
$7.43M 0.74%
+48,005
38
$6.39M 0.63%
523,185
+93,578
39
$5.99M 0.59%
164,074
-1,904
40
$4.58M 0.45%
52,481
-1,977
41
$4.22M 0.42%
45,337
-866
42
$4.03M 0.4%
63,403
-6,541
43
$3.8M 0.38%
57,612
44
$2.06M 0.2%
+20,017
45
$1.95M 0.19%
13,266
+3,855
46
$1.94M 0.19%
21,820
+2,046
47
$1.63M 0.16%
10,937
-3,027
48
$1.51M 0.15%
99,567
+46,575
49
$1.4M 0.14%
+93,785
50
$1.28M 0.13%
43,261
+7,599
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