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
$1.02B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$8.88M
3
+$6.07M
4
PAYC icon
Paycom
PAYC
+$5.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$5.12M

Top Sells

1
+$18.4M
2
+$12.7M
3
+$12.2M
4
RAMP icon
LiveRamp
RAMP
+$12M
5
DSGX icon
Descartes Systems
DSGX
+$11.7M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 16.94%
3 Healthcare 12.96%
4 Industrials 10.49%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.67M 0.94%
356,100
-63,500
52
$8.56M 0.84%
1,636,660
53
$8.47M 0.83%
56,700
-1,100
54
$8.32M 0.81%
327,100
-57,500
55
$8.02M 0.78%
132,265
-61,400
56
$5.68M 0.56%
+97,800
57
$4.25M 0.42%
277,657
-606,950
58
$3.18M 0.31%
132,500
59
$2.4M 0.23%
1,462,600
60
$2.08M 0.2%
50,200
+21,400
61
– –
-161,618
62
– –
-461,500
63
– –
-1,647,800
64
– –
-242,300
65
– –
-1,643,100
1 2
3