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
$967M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.94M
3
+$5.3M
4
IBP icon
Installed Building Products
IBP
+$4.75M
5
DSGX icon
Descartes Systems
DSGX
+$4.73M

Top Sells

1
+$32.2M
2
+$20.8M
3
+$13M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$11.5M
5
OMCL icon
Omnicell
OMCL
+$7.19M

Sector Composition

1 Technology 31.54%
2 Consumer Discretionary 19.89%
3 Industrials 19.78%
4 Healthcare 8.67%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.59%
181,010
-1,250
52
$5.3M 0.55%
+32,637
53
$5.22M 0.54%
46,704
-56,481
54
$2.84M 0.29%
48,270
+450
55
$2.39M 0.25%
174,733
56
$1.21M 0.13%
128,415
57
$453K 0.05%
3,638
58
$408K 0.04%
2,411
59
$335K 0.03%
10,388
+1,100
60
$315K 0.03%
3,074
+462
61
$284K 0.03%
6,131
+407
62
$268K 0.03%
+7,250
63
$216K 0.02%
7,019
64
$136K 0.01%
+19,188
65
– –
-168,480
66
– –
-463,909
67
– –
-498,025
68
– –
-78,964
69
– –
-3,366
70
– –
-600,720
71
– –
-426,020
72
– –
-1,402,229
1 2
3