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
$901M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5M
3
+$4.92M
4
GIL icon
Gildan
GIL
+$4.77M
5
ROAD icon
Construction Partners
ROAD
+$3.94M

Top Sells

1
+$9.27M
2
+$9.05M
3
+$6.77M
4
KRNT icon
Kornit Digital
KRNT
+$5.74M
5
FC icon
Franklin Covey
FC
+$5.19M

Sector Composition

1 Technology 30.85%
2 Industrials 20.95%
3 Consumer Discretionary 20.21%
4 Healthcare 9.02%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.57%
+301,343
52
$5.05M 0.56%
129,387
+122,137
53
$5M 0.55%
+37,585
54
$4.66M 0.52%
45,899
-805
55
$2.63M 0.29%
49,903
+1,633
56
$2.29M 0.25%
173,324
-1,409
57
$1.24M 0.14%
128,415
58
$575K 0.06%
4,624
+986
59
$505K 0.06%
3,063
+652
60
$477K 0.05%
13,205
+2,817
61
$465K 0.05%
4,476
+1,402
62
$348K 0.04%
7,793
+1,662
63
$344K 0.04%
+5,688
64
$309K 0.03%
+1,883
65
$271K 0.03%
8,916
+1,897
66
$132K 0.01%
24,397
+5,209
67
– –
-181,010
68
– –
-139,062
1 2
3