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
$919M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.87M
3
+$6.79M
4
IMXI icon
International Money Express
IMXI
+$6.72M
5
NVEE
NV5 Global
NVEE
+$6.67M

Top Sells

1
+$20.2M
2
+$12.3M
3
+$9.54M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.03M
5
HMSY
HMS Holdings Corp.
HMSY
+$7.13M

Sector Composition

1 Technology 26.62%
2 Consumer Discretionary 22.94%
3 Industrials 15.07%
4 Financials 8.5%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.31%
+41,775
52
$2.69M 0.29%
94,640
-41,955
53
$2.56M 0.28%
59,235
-13,895
54
$2.48M 0.27%
48,381
-11,594
55
$1.55M 0.17%
5,207
+2,255
56
$1.3M 0.14%
21,217
+9,056
57
$1.13M 0.12%
+64,690
58
$391K 0.04%
6,588
+47
59
$267K 0.03%
2,487
60
$241K 0.03%
10,500
61
$221K 0.02%
2,867
62
$129K 0.01%
14,500
63
$90K 0.01%
11,227
+227
64
– –
-20,000
65
– –
-252,389
66
– –
-160,117
67
– –
-264,704
68
– –
-776,863
1 2
3