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
$947M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.04M
3
+$7M
4
EPAY
Bottomline Technologies Inc
EPAY
+$6.63M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$4.12M

Top Sells

1
+$15.9M
2
+$10.8M
3
+$10.6M
4
HSDT icon
Solana Company
HSDT
+$6.92M
5
DSGX icon
Descartes Systems
DSGX
+$5.75M

Sector Composition

1 Technology 27.2%
2 Consumer Discretionary 22.4%
3 Industrials 13.09%
4 Financials 9.46%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.31%
136,595
-1,742
52
$2.81M 0.3%
59,975
-21,094
53
$870K 0.09%
+2,952
54
$747K 0.08%
+12,161
55
$369K 0.04%
6,541
56
$259K 0.03%
2,487
57
$219K 0.02%
2,867
58
$217K 0.02%
10,500
59
$141K 0.01%
20,000
60
$128K 0.01%
14,500
61
$90K 0.01%
11,000
62
– –
-308,650
63
– –
-32,647
64
– –
-505,400
65
– –
-10,000
66
– –
-1
1 2
3