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
$1.35B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$8.72M
4
NGHC
National General Holdings Corp
NGHC
+$8.43M
5
TNAV
Telenav Inc.
TNAV
+$7.53M

Top Sells

1
+$26.9M
2
+$26.6M
3
+$26.6M
4
DSGX icon
Descartes Systems
DSGX
+$21M
5
AX icon
Axos Financial
AX
+$20M

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 15.41%
3 Financials 13.64%
4 Industrials 13.24%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.06%
117,805
+14,205
52
$397K 0.03%
24,600
+6,500
53
– –
-265,505
54
– –
-607,000
55
– –
-1,102,711
56
– –
-11,710
1 2
3