PM

Pembroke Management Portfolio holdings

AUM $968M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.97M
3
+$8.34M
4
TTEC icon
TTEC Holdings
TTEC
+$7.61M
5
CERT icon
Certara
CERT
+$7.08M

Top Sells

1
+$20.6M
2
+$16.5M
3
+$13.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.5M
5
WPRT
Westport Fuel Systems
WPRT
+$8.94M

Sector Composition

1 Technology 28.16%
2 Industrials 18.57%
3 Consumer Discretionary 18.57%
4 Healthcare 11.52%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.15M 0.6%
158,417
+72,254
52
$6.71M 0.56%
68,467
+1,448
53
$6.37M 0.53%
120,220
+29,251
54
$6.33M 0.53%
+294,832
55
$6.31M 0.53%
600,720
+19,138
56
$3.73M 0.31%
70,905
+1,518
57
$3.47M 0.29%
174,733
+33
58
$3.32M 0.28%
47,820
-52,946
59
$2.41M 0.2%
+168,480
60
$1.86M 0.16%
128,415
61
$548K 0.05%
78,964
-581,672
62
$501K 0.04%
3,638
63
$480K 0.04%
2,411
64
$340K 0.03%
5,724
65
$287K 0.02%
9,288
+1,099
66
$267K 0.02%
7,019
67
$260K 0.02%
2,612
68
$211K 0.02%
3,366
-71,557
69
– –
-66,344
70
– –
-71,392
71
– –
-243,927
72
– –
-2,630
73
– –
-1,690
74
– –
-245,385
75
– –
-35,633
1 2
3
4