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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22M
3
+$20.6M
4
ZD icon
Ziff Davis
ZD
+$12.7M
5
GTT
GTT Communications, Inc.
GTT
+$10.4M

Top Sells

1
+$30.1M
2
+$29.4M
3
+$26.6M
4
MEI icon
Methode Electronics
MEI
+$26.5M
5
EPAY
Bottomline Technologies Inc
EPAY
+$18.8M

Sector Composition

1 Technology 21.14%
2 Industrials 16.18%
3 Consumer Discretionary 13.91%
4 Financials 12.8%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.05%
103,600
52
$654K 0.04%
11,710
53
$377K 0.02%
+18,100
54
– –
-212,900
55
– –
-14,000
56
– –
-563,760
57
– –
-1,375,904
58
– –
-687,269
59
– –
-619,300
60
– –
-775,200
1 2
3