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
$1.36B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$9.54M
4
DORM icon
Dorman Products
DORM
+$5.99M
5
BWMN icon
Bowman Consulting
BWMN
+$4.39M

Top Sells

1
+$20.5M
2
+$16.1M
3
+$13M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
5
CDNA icon
CareDx
CDNA
+$6.67M

Sector Composition

1 Technology 25.83%
2 Industrials 19.98%
3 Consumer Discretionary 18.97%
4 Healthcare 13.19%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.54M 0.7%
+443,997
52
$8.94M 0.65%
296,865
-9,972
53
$8.86M 0.65%
294,090
-5,247
54
$8.11M 0.59%
71,392
-1,434
55
$7.77M 0.57%
311,437
-5,051
56
$7.52M 0.55%
100,766
+15,914
57
$7.27M 0.53%
581,582
-17,414
58
$7.24M 0.53%
256,101
-39,701
59
$5.46M 0.4%
90,969
+3,369
60
$5.33M 0.39%
74,923
-15,257
61
$4.74M 0.35%
69,387
-1,054
62
$4.62M 0.34%
174,700
-17,614
63
$4.39M 0.32%
+206,695
64
$4.21M 0.31%
86,163
+14,645
65
$1.93M 0.14%
128,415
66
$488K 0.04%
+3,638
67
$422K 0.03%
+2,411
68
$342K 0.03%
+8,189
69
$311K 0.02%
+5,724
70
$294K 0.02%
+1,690
71
$292K 0.02%
+2,612
72
$289K 0.02%
+7,019
73
$204K 0.01%
+2,630
74
– –
-105,191
75
– –
-43,487
1 2
3
4