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
$686M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.36M
3
+$6.19M
4
WNS
WNS Holdings
WNS
+$5.2M
5
CDRE icon
Cadre Holdings
CDRE
+$5.04M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$9.87M
4
SPSC icon
SPS Commerce
SPSC
+$9.45M
5
DSGX icon
Descartes Systems
DSGX
+$5.57M

Sector Composition

1 Technology 30.04%
2 Industrials 28.64%
3 Healthcare 12.09%
4 Consumer Discretionary 10.27%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.19%
12,059
-2,238
52
$1.26M 0.18%
35,662
-11,911
53
$1.12M 0.16%
38,481
54
$934K 0.14%
9,777
+6,188
55
$827K 0.12%
6,933
+231
56
$807K 0.12%
16,076
+5,067
57
$663K 0.1%
3,808
-65,698
58
$222K 0.03%
1,169
+167
59
$203K 0.03%
+916
60
– –
-68,881
61
– –
-144,761
62
– –
-147,821
63
– –
-51,360
64
– –
-97,637
1 2
3