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
$974M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.72M
3
+$7.23M
4
ORBC
ORBCOMM, Inc.
ORBC
+$6.84M
5
TRAK icon
ReposiTrak
TRAK
+$5.24M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$11.2M
4
SONC
Sonic Corp
SONC
+$8.32M
5
AMN icon
AMN Healthcare
AMN
+$7.06M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 17.84%
3 Industrials 10.53%
4 Healthcare 9.82%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.84M 0.81%
159,300
-143,300
52
$7.69M 0.79%
567,968
-155,848
53
$7.57M 0.78%
1,681,960
+45,300
54
$7.23M 0.74%
+316,100
55
$7.01M 0.72%
193,192
-39,470
56
$6.84M 0.7%
+672,200
57
$6.67M 0.69%
53,700
-3,000
58
$6.4M 0.66%
276,015
-81,900
59
$5.24M 0.54%
+548,600
60
$4.09M 0.42%
142,800
+10,300
61
$3.63M 0.37%
1,563,600
+101,000
62
$2.06M 0.21%
51,600
+1,400
63
– –
-339,045
64
– –
-327,100
65
– –
-277,657
1 2
3