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
$827M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.8M
3
+$8.7M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.12M

Top Sells

1
+$18.8M
2
+$10.9M
3
+$7.01M
4
CHWY icon
Chewy
CHWY
+$2.84M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.78M

Sector Composition

1 Industrials 32.61%
2 Technology 28.06%
3 Healthcare 11.96%
4 Consumer Discretionary 10.13%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.12%
6,933
52
$913K 0.11%
7,458
-5,432
53
$863K 0.1%
5,321
-6,738
54
$799K 0.1%
22,056
-16,662
55
$678K 0.08%
3,808
56
$641K 0.08%
2,923
+1,754
57
$547K 0.07%
+1,898
58
$537K 0.06%
+1,079
59
$491K 0.06%
+665
60
$467K 0.06%
+2,143
61
$451K 0.05%
2,198
+1,282
62
$426K 0.05%
+3,962
63
$424K 0.05%
+1,590
64
$422K 0.05%
+2,673
65
$383K 0.05%
+63,170
66
$363K 0.04%
+4,032
67
$361K 0.04%
+642
68
$350K 0.04%
+4,357
69
$309K 0.04%
+403
70
$309K 0.04%
+203
71
$304K 0.04%
+694
72
$300K 0.04%
+640
73
$274K 0.03%
+1,557
74
$272K 0.03%
+927
75
$263K 0.03%
+328
1 2
3
4