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
$944M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.17M
3
+$8.14M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.11M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.79M

Top Sells

1
+$15.2M
2
+$13.9M
3
+$13.5M
4
AX icon
Axos Financial
AX
+$9.79M
5
LPNT
LifePoint Health, Inc.
LPNT
+$9.28M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 15.69%
3 Financials 10.36%
4 Industrials 9.8%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.8%
50,689
-3,011
52
$7.11M 0.75%
+194,300
53
$6.39M 0.68%
1,686,260
+4,300
54
$6.14M 0.65%
702,000
+153,400
55
$5.92M 0.63%
263,144
-600,856
56
$5.89M 0.62%
53,400
-21,450
57
$5.23M 0.55%
+66,700
58
$3.51M 0.37%
219,824
-351,376
59
$3.3M 0.35%
1,762,300
+198,700
60
$2.69M 0.29%
171,300
+28,500
61
$2.54M 0.27%
+227,500
62
$2.52M 0.27%
+58,000
63
$2.49M 0.26%
70,100
+18,500
64
– –
-193,192
65
– –
-276,015
66
– –
-697,902
67
– –
-186,400
1 2
3