PM

Pembroke Management Portfolio holdings

AUM $827M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$25.5M
3
+$20.9M
4
KRNT icon
Kornit Digital
KRNT
+$14.1M
5
G icon
Genpact
G
+$10.6M

Top Sells

1
+$15.3M
2
+$12.8M
3
+$8.4M
4
GTT
GTT Communications, Inc.
GTT
+$7.62M
5
ORBC
ORBCOMM, Inc.
ORBC
+$6.63M

Sector Composition

1 Technology 29.38%
2 Consumer Discretionary 19.26%
3 Industrials 10.96%
4 Financials 10.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.3%
+74,769
52
$2.46M 0.27%
32,647
-75,210
53
$2.42M 0.26%
138,337
+28,137
54
$266K 0.03%
+6,541
55
$251K 0.03%
+2,487
56
$208K 0.02%
+2,867
57
$192K 0.02%
10,500
58
$153K 0.02%
10,000
59
$128K 0.01%
20,000
60
$126K 0.01%
+14,500
61
$92K 0.01%
+11,000
62
– –
-549,790
63
– –
-20,000
64
– –
-380,369
65
– –
-1,083
66
– –
-25,000
67
– –
-554,968
68
– –
-322,072
69
– –
-802,468
1 2
3