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
$1.24B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$10.7M
4
AMN icon
AMN Healthcare
AMN
+$10.3M
5
WBMD
WebMD Health Corp.
WBMD
+$9.45M

Top Sells

1
+$37.2M
2
+$21.7M
3
+$14.3M
4
THRM icon
Gentherm
THRM
+$13.1M
5
CKEC
Carmike Cinemas Inc
CKEC
+$13.1M

Sector Composition

1 Technology 20.25%
2 Healthcare 13.79%
3 Consumer Discretionary 13.36%
4 Industrials 12.55%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.22%
+419,523
52
$2.72M 0.22%
171,400
53
$1.93M 0.16%
124,200
+31,900
54
$828K 0.07%
117,805
55
$731K 0.06%
+395,500
56
$268K 0.02%
24,600
57
– –
-703,350
58
– –
-147,015
59
– –
-1,576,464
1 2
3