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
$981M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.3M
3
+$12.5M
4
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$8.79M
5
DY icon
Dycom Industries
DY
+$8.55M

Top Sells

1
+$21.4M
2
+$19.1M
3
+$13.6M
4
VRTU
Virtusa Corporation
VRTU
+$10.7M
5
DSGX icon
Descartes Systems
DSGX
+$10.3M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 13.32%
3 Healthcare 11.86%
4 Financials 11.33%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.72%
+990,800
52
$7.03M 0.72%
324,816
-157,900
53
$4.26M 0.43%
704,000
54
$3.71M 0.38%
166,735
-48,565
55
$3.1M 0.32%
68,000
-2,400
56
$3.09M 0.32%
145,600
-4,000
57
$3.04M 0.31%
242,300
+41,800
58
$2.04M 0.21%
932,200
-46,500
59
– –
-138,100
60
– –
-84,500
61
– –
-432,187
62
– –
-1,100,763
63
– –
-114,903
1 2
3