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
$914M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.64M
3
+$7.18M
4
GIL icon
Gildan
GIL
+$2.63M
5
SPT icon
Sprout Social
SPT
+$2.42M

Top Sells

1
+$11.2M
2
+$9.45M
3
+$7.79M
4
MP icon
MP Materials
MP
+$7.13M
5
TCX icon
Tucows
TCX
+$6.19M

Sector Composition

1 Technology 28.48%
2 Consumer Discretionary 21.21%
3 Industrials 21.13%
4 Healthcare 9.97%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.34%
46,493
52
$1.28M 0.14%
128,415
53
$1.15M 0.13%
59,146
-318,460
54
$836K 0.09%
6,417
55
$738K 0.08%
3,745
56
$727K 0.08%
5,625
57
$639K 0.07%
8,087
58
$625K 0.07%
9,609
59
$573K 0.06%
3,011
60
$564K 0.06%
12,529
+4,875
61
$488K 0.05%
3,058
62
$447K 0.05%
60,548
+32,576
63
$254K 0.03%
8,639
64
– –
-35,658
65
– –
-293,685
66
– –
-1,763,365
1 2
3