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

Top Buys

1
+$5.27M
2
+$3.28M
3
+$2.06M
4
QLYS icon
Qualys
QLYS
+$1.79M
5
SPT icon
Sprout Social
SPT
+$240K

Top Sells

1
+$14M
2
+$11.2M
3
+$11.1M
4
ROAD icon
Construction Partners
ROAD
+$8.2M
5
SSTK icon
Shutterstock
SSTK
+$7.14M

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