PM

Pembroke Management Portfolio holdings

AUM $827M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.3M
3
+$7.01M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.57M
5
THRM icon
Gentherm
THRM
+$4.22M

Top Sells

1
+$13.4M
2
+$9.51M
3
+$8.28M
4
QLYS icon
Qualys
QLYS
+$7.82M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.15M

Sector Composition

1 Technology 30.8%
2 Industrials 27.8%
3 Consumer Discretionary 18.04%
4 Healthcare 10.37%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.15%
15,589
+3,414
52
$1.22M 0.14%
61,262
+32,279
53
$1.08M 0.13%
4,835
+216
54
$1.05M 0.12%
7,045
-1,549
55
$895K 0.11%
14,027
-3,705
56
$860K 0.1%
4,821
+211
57
$855K 0.1%
7,599
+342
58
$789K 0.09%
49,488
-11,060
59
$416K 0.05%
7,339
+310
60
$320K 0.04%
17,907
61
$301K 0.04%
2,881
+136
62
– –
-18,690
63
– –
-251,264
64
– –
-590,256
1 2
3