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
$1.59B
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.5M
3
+$13.5M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$12.3M
5
GTT
GTT Communications, Inc.
GTT
+$7.5M

Top Sells

1
+$37.1M
2
+$25.3M
3
+$15.1M
4
MMS icon
Maximus
MMS
+$14.9M
5
GPX
GP Strategies Corp.
GPX
+$13.9M

Sector Composition

1 Technology 21.25%
2 Industrials 15.24%
3 Consumer Discretionary 11.98%
4 Financials 11.44%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-421,000
52
– –
-101,760
53
– –
-403,122
54
– –
-223,795
1 2
3