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
$805M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.03M
3
+$6.07M
4
CCC
CCC Intelligent Solutions
CCC
+$5.74M
5
CNM icon
Core & Main
CNM
+$5.57M

Top Sells

1
+$11.6M
2
+$11M
3
+$9.12M
4
PAYC icon
Paycom
PAYC
+$8.31M
5
DSGX icon
Descartes Systems
DSGX
+$7.38M

Sector Composition

1 Technology 28.34%
2 Industrials 26.64%
3 Consumer Discretionary 17.6%
4 Healthcare 11.55%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.18%
10,737
+2,693
52
$1.22M 0.15%
8,594
+859
53
$1.16M 0.14%
17,732
+3,255
54
$991K 0.12%
4,619
+510
55
$885K 0.11%
+12,175
56
$772K 0.1%
7,257
+621
57
$768K 0.1%
4,610
+434
58
$758K 0.09%
60,548
59
$516K 0.06%
+28,983
60
$374K 0.05%
10,544
-312
61
$344K 0.04%
17,907
62
$283K 0.04%
+2,745
63
– –
-5,004
64
– –
-190,604
65
– –
-118,270
66
– –
-548,031
1 2
3