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
$978M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.3M
3
+$9.41M
4
GDOT icon
Green Dot
GDOT
+$9.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$8.23M

Top Sells

1
+$18.1M
2
+$14.1M
3
+$11.8M
4
MLAB icon
Mesa Laboratories
MLAB
+$7.52M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$6.39M

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 14.85%
3 Healthcare 12.31%
4 Industrials 10.59%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.59M 0.78%
438,368
-113,200
52
$7.25M 0.74%
+94,376
53
$6.91M 0.71%
+133,963
54
$6.72M 0.69%
593,500
+366,000
55
$5.66M 0.58%
66,700
56
$5.14M 0.53%
248,285
-84,539
57
$5.02M 0.51%
99,400
-52,500
58
$3.11M 0.32%
103,400
-210,000
59
$2.75M 0.28%
70,100
60
$1.57M 0.16%
106,400
-64,900
61
– –
-219,824
62
– –
-702,000
63
– –
-53,400
64
– –
-1,762,300
65
– –
-518,100
66
– –
-1,686,260
67
– –
-263,144
68
– –
-50,689
1 2
3