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
$1.33B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.85M
3
+$8.2M
4
LEV
The Lion Electric Company
LEV
+$7.97M
5
AIN icon
Albany International
AIN
+$6M

Top Sells

1
+$12.7M
2
+$8.1M
3
+$7.55M
4
BCOV
Brightcove, Inc.
BCOV
+$6.83M
5
DSGX icon
Descartes Systems
DSGX
+$6.37M

Sector Composition

1 Technology 29.09%
2 Industrials 17.99%
3 Consumer Discretionary 17.82%
4 Healthcare 15.43%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.61M 0.72%
598,996
+496,657
52
$9.44M 0.71%
299,337
+1,979
53
$9.28M 0.7%
235,628
+1,391
54
$8.66M 0.65%
72,826
+496
55
$8.33M 0.63%
19,342
+2,103
56
$6.67M 0.5%
105,191
-63
57
$6.38M 0.48%
295,802
-83
58
$6.3M 0.47%
84,852
+11,298
59
$5.42M 0.41%
87,600
+1,660
60
$5.37M 0.4%
90,180
+1,501
61
$5.34M 0.4%
70,441
-9
62
$4.94M 0.37%
192,314
+40,137
63
$3.99M 0.3%
+174,622
64
$3.6M 0.27%
71,518
+13,638
65
$2.78M 0.21%
73,685
+615
66
$1.79M 0.14%
+128,415
67
$810K 0.06%
43,487
-248,306
68
– –
-22,414
69
– –
-476,230
70
– –
-147,874
1 2
3