PM

Pembroke Management Portfolio holdings

AUM $827M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.2M
3
+$11.5M
4
TAHO
Tahoe Resources Inc
TAHO
+$11M
5
EXLS icon
EXL Service
EXLS
+$10.6M

Top Sells

1
+$29.5M
2
+$24.6M
3
+$19.5M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15.6M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$15.4M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 15%
3 Healthcare 13.94%
4 Industrials 12.33%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.21%
143,600
+19,400
52
$839K 0.07%
117,805
53
$343K 0.03%
24,600
54
– –
-697,428
55
– –
-48,566
56
– –
-1,695,900
57
– –
-1,423,465
58
– –
-594,557
59
– –
-1,846,300
60
– –
-850,791
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3