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
$1.02B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10M
3
+$7.7M
4
THRM icon
Gentherm
THRM
+$7.14M
5
GIL icon
Gildan
GIL
+$5.68M

Top Sells

1
+$23.3M
2
+$20.4M
3
+$7.03M
4
CIGI icon
Colliers International
CIGI
+$6.74M
5
AX icon
Axos Financial
AX
+$6.02M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 15.23%
3 Healthcare 14.13%
4 Financials 9.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.7M 0.76%
+167,300
52
$7.7M 0.76%
150,200
-51,900
53
$6.69M 0.66%
706,500
-22,500
54
$3.67M 0.36%
140,600
-5,000
55
$3.4M 0.33%
+213,998
56
$3.2M 0.31%
1,312,600
+380,400
57
$2.94M 0.29%
67,200
-800
58
$1.53M 0.15%
242,300
59
– –
-324,816
60
– –
-166,735
61
– –
-411,200
62
– –
-209,800
1 2
3