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
$1.19B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.5M
3
+$11M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.78M
5
SPT icon
Sprout Social
SPT
+$8.62M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.6M
4
PAYC icon
Paycom
PAYC
+$8.19M
5
CRVL icon
CorVel
CRVL
+$6.18M

Sector Composition

1 Technology 32.75%
2 Consumer Discretionary 21.85%
3 Industrials 16.46%
4 Healthcare 13.5%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78M 0.74%
+83,095
52
$8.62M 0.72%
+189,797
53
$7.29M 0.61%
171,957
+55,564
54
$5.92M 0.5%
255,580
-3,760
55
$5.9M 0.5%
+158,015
56
$5.81M 0.49%
+80,253
57
$4.94M 0.41%
13,164
+2,303
58
$4.88M 0.41%
84,379
+15,193
59
$4.19M 0.35%
60,651
+11,107
60
$3.6M 0.3%
+87,231
61
$2.49M 0.21%
50,631
+480
62
– –
-217,146
63
– –
-299,872
64
– –
-234,666
65
– –
-146,394
66
– –
-241,626
1 2
3