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
$744M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.93M
3
+$7.3M
4
KBR icon
KBR
KBR
+$6.2M
5
UTI icon
Universal Technical Institute
UTI
+$5.03M

Top Sells

1
+$20.7M
2
+$13.8M
3
+$13.1M
4
PRFT
Perficient Inc
PRFT
+$12.3M
5
RGEN icon
Repligen
RGEN
+$11.6M

Sector Composition

1 Technology 29.67%
2 Industrials 29.21%
3 Consumer Discretionary 16.8%
4 Healthcare 10.28%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.16%
5,819
+984
52
$1.07M 0.14%
11,972
-3,617
53
$1.01M 0.14%
14,027
54
$962K 0.13%
7,045
55
$912K 0.12%
42,482
-18,780
56
$870K 0.12%
7,599
57
$650K 0.09%
4,020
-801
58
$516K 0.07%
+35,030
59
$509K 0.07%
+20,041
60
$488K 0.07%
17,907
61
$444K 0.06%
4,913
+2,032
62
$418K 0.06%
11,009
63
– –
-145,929
64
– –
-43,946
65
– –
-63,232
66
– –
-346,639
67
– –
-58,543
68
– –
-217,693
1 2
3