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
$1.28B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$10.3M
4
XPEL icon
XPEL
XPEL
+$5.91M
5
MP icon
MP Materials
MP
+$4.94M

Top Sells

1
+$16.6M
2
+$11.6M
3
+$8.42M
4
PGNY icon
Progyny
PGNY
+$7.45M
5
TTEK icon
Tetra Tech
TTEK
+$6.81M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 18.85%
3 Industrials 16.19%
4 Healthcare 15.94%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.76M 0.76%
26,840
+9,638
52
$9.63M 0.76%
105,254
-954
53
$9.54M 0.75%
291,793
+52,446
54
$8.94M 0.7%
234,237
+68,848
55
$8.15M 0.64%
72,330
-700
56
$8.1M 0.64%
22,414
-285
57
$7.41M 0.58%
17,239
+2,041
58
$6.83M 0.54%
476,230
-4,632
59
$5.91M 0.46%
+70,450
60
$5.51M 0.43%
73,554
+2,690
61
$5.41M 0.42%
85,940
+758
62
$4.91M 0.38%
88,679
+828
63
$3.46M 0.27%
152,177
-44,739
64
$3.19M 0.25%
+57,880
65
$2.74M 0.22%
73,070
+22,001
66
$2.48M 0.19%
+102,339
67
– –
-167,356
68
– –
-69,123
69
– –
-109,286
70
– –
-250,980
71
– –
-10,988
1 2
3