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
$851M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.39M
3
+$7.7M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.62M
5
DLB icon
Dolby
DLB
+$5.37M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$6.62M
4
NGHC
National General Holdings Corp
NGHC
+$5.33M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.14M

Sector Composition

1 Technology 30.89%
2 Consumer Discretionary 19.73%
3 Industrials 18.08%
4 Healthcare 10.51%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.6%
+217,197
52
$4.34M 0.51%
+57,721
53
$3.98M 0.47%
69,012
-2,505
54
$3.66M 0.43%
+40,583
55
$3.41M 0.4%
11,010
+1,197
56
$2.83M 0.33%
252,702
-947,058
57
$2.82M 0.33%
49,262
+4,395
58
$2.26M 0.27%
50,151
-1,845
59
$203K 0.02%
+3,280
60
– –
-87,950
61
– –
-169,403
62
– –
-513,017
63
– –
-242,152
1 2
3