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
$918M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.92M
4
AOS icon
A.O. Smith
AOS
+$7.84M
5
DORM icon
Dorman Products
DORM
+$7.51M

Top Sells

1
+$17.6M
2
+$15.1M
3
+$12.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$11M
5
BEAT
BioTelemetry, Inc.
BEAT
+$9.57M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 19.65%
3 Industrials 18.04%
4 Healthcare 12.28%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.63%
241,626
-457,847
52
$4.95M 0.54%
+259,340
53
$4.71M 0.51%
234,666
-77,008
54
$4.58M 0.5%
+319,050
55
$3.89M 0.42%
69,186
+174
56
$3.65M 0.4%
10,861
-149
57
$3.42M 0.37%
+116,393
58
$2.99M 0.33%
49,544
+282
59
$2.23M 0.24%
50,151
60
– –
-40,583
61
– –
-58,813
62
– –
-252,702
63
– –
-3,280
64
– –
-1,013,949
65
– –
-700,452
66
– –
-211,779
1 2
3