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
$733M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.24M
3
+$7.17M
4
HSTM icon
HealthStream
HSTM
+$6.23M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.11M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$13M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.94M
5
AMN icon
AMN Healthcare
AMN
+$7.41M

Sector Composition

1 Technology 31.57%
2 Consumer Discretionary 15.68%
3 Healthcare 13.35%
4 Financials 9.97%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.4%
81,000
+1,400
52
$1.25M 0.17%
110,200
53
$194K 0.03%
+10,500
54
$134K 0.02%
+10,000
55
$91K 0.01%
+20,000
56
$52K 0.01%
+1,083
57
$23K ﹤0.01%
+25,000
58
$20K ﹤0.01%
+20,000
59
– –
-135,500
60
– –
-194,020
61
– –
-97,750
62
– –
-2,132,363
63
– –
-131,401
64
– –
-642,050
65
– –
-227,434
66
– –
-95,324
67
– –
-203,345
68
– –
-66,000
1 2
3