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
$1.2B
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.6M
3
+$13.8M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$13.3M
5
BCOV
Brightcove, Inc.
BCOV
+$9.68M

Top Sells

1
+$23.4M
2
+$22.5M
3
+$22.3M
4
AVLR
Avalara, Inc.
AVLR
+$19.1M
5
PAYC icon
Paycom
PAYC
+$18.1M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 22.19%
3 Industrials 16.39%
4 Healthcare 14.53%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.45M 0.62%
167,356
-4,601
52
$7.42M 0.62%
73,030
-1,484
53
$7.23M 0.6%
106,208
+25,955
54
$6.81M 0.57%
250,980
-4,600
55
$6.37M 0.53%
17,202
-48,843
56
$6.35M 0.53%
+165,389
57
$6.14M 0.51%
+170,891
58
$6.07M 0.51%
22,699
-35,589
59
$6.05M 0.5%
15,198
+2,034
60
$5.67M 0.47%
+109,286
61
$5.11M 0.42%
70,864
+10,213
62
$5.1M 0.42%
85,182
+803
63
$4.73M 0.39%
87,851
+620
64
$3.57M 0.3%
+196,916
65
$2.33M 0.19%
51,069
+438
66
– –
-41,070
67
– –
-370,271
68
– –
-115,929
69
– –
-297,978
1 2
3