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
$1.62B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$51.7M
3
+$44.5M
4
PSG
Performance Sports Group Ltd.
PSG
+$40.2M
5
STN icon
Stantec
STN
+$31.6M

Top Sells

1
+$47.2M
2
+$22.4M
3
+$17.2M
4
MTZ icon
MasTec
MTZ
+$14.6M
5
VRTU
Virtusa Corporation
VRTU
+$13.4M

Sector Composition

1 Technology 20.35%
2 Industrials 17.12%
3 Consumer Discretionary 11.53%
4 Financials 11.45%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-56,000
52
– –
-408,906
53
– –
-1,309,400
54
– –
-525,318
1 2
3