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

Top Buys

1
+$16.9M
2
+$11.1M
3
+$10.8M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$9.32M
5
NGHC
National General Holdings Corp
NGHC
+$8.98M

Top Sells

1
+$26.9M
2
+$26.6M
3
+$21.8M
4
AX icon
Axos Financial
AX
+$18.6M
5
VRTU
Virtusa Corporation
VRTU
+$17.6M

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
– –
-1,102,711
54
– –
-265,505
55
– –
-607,000
56
– –
-11,710
1 2
3