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
$1.12B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$11.8M
4
PAYC icon
Paycom
PAYC
+$11.6M
5
RBA icon
RB Global
RBA
+$9.91M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$7.7M
4
DSGX icon
Descartes Systems
DSGX
+$7.37M
5
EXLS icon
EXL Service
EXLS
+$6.69M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 14.95%
3 Healthcare 14.16%
4 Industrials 10.84%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.91M 0.88%
193,665
-34,000
52
$9.38M 0.83%
1,636,660
+161,400
53
$9.36M 0.83%
1,000,000
+1,600
54
$9.17M 0.82%
+274,100
55
$8.97M 0.8%
419,600
-183,700
56
$8.95M 0.8%
+92,800
57
$8.89M 0.79%
525,600
+400
58
$8.28M 0.74%
+57,800
59
$3.29M 0.29%
132,500
-8,100
60
$2.73M 0.24%
+1,462,600
61
$1.14M 0.1%
+28,800
62
$896K 0.08%
242,300
63
– –
-706,500
64
– –
-150,200
65
– –
-1,183,800
66
– –
-1,312,600
67
– –
-864,700
1 2
3