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

Top Buys

1
+$72.1M
2
+$59.7M
3
+$50.1M
4
PSG
Performance Sports Group Ltd.
PSG
+$49.5M
5
STN icon
Stantec
STN
+$34M

Top Sells

1
+$47.2M
2
+$22.4M
3
+$17.2M
4
VRTU
Virtusa Corporation
VRTU
+$14.4M
5
MTZ icon
MasTec
MTZ
+$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