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
$732M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.42M
3
+$1.9M
4
TECH icon
Bio-Techne
TECH
+$1.77M
5
SPT icon
Sprout Social
SPT
+$238K

Top Sells

1
+$13.1M
2
+$12.9M
3
+$11.2M
4
ROAD icon
Construction Partners
ROAD
+$9.08M
5
LESL icon
Leslie's
LESL
+$6.94M

Sector Composition

1 Technology 28.19%
2 Industrials 24.16%
3 Consumer Discretionary 19.91%
4 Healthcare 11.31%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.12%
5,004
+269
52
$812K 0.11%
4,109
+263
53
$798K 0.11%
14,477
+1,788
54
$614K 0.08%
4,176
55
$585K 0.08%
6,636
56
$507K 0.07%
60,548
57
$332K 0.05%
17,907
58
$307K 0.04%
10,856
59
– –
-95,245
60
– –
-36,970
61
– –
-2,528
62
– –
-51,453
63
– –
-49,149
1 2
3