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
$1.1B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.1M
3
+$5.85M
4
MMS icon
Maximus
MMS
+$4.98M
5
VC icon
Visteon
VC
+$4.69M

Top Sells

1
+$16M
2
+$13.3M
3
+$12.4M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$11.9M
5
LCII icon
LCI Industries
LCII
+$9.72M

Sector Composition

1 Healthcare 17.92%
2 Technology 15.44%
3 Industrials 14.33%
4 Consumer Discretionary 14.19%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.15%
+66,800
52
$1.25M 0.11%
100,000
-577,147
53
$1.05M 0.1%
145,305
+27,500
54
$770K 0.07%
+6,700
55
$542K 0.05%
24,600
56
– –
-221,185
57
– –
-606,408
58
– –
-1,500,931
1 2
3