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Pembroke Management Portfolio holdings

AUM $691M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.3M
3
+$14M
4
CNM icon
Core & Main
CNM
+$11.6M
5
AAON icon
Aaon
AAON
+$10.1M

Top Sells

1
+$16.5M
2
+$16M
3
+$11M
4
FSS icon
Federal Signal
FSS
+$8.93M
5
P
Everpure Inc
P
+$3.56M

Sector Composition

1 Industrials 34.27%
2 Technology 28.42%
3 Consumer Discretionary 12.25%
4 Financials 9.09%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.13%
195,371
+132,201
52
$1.25M 0.12%
6,541
53
$1.18M 0.12%
12,503
54
$935K 0.09%
5,013
+2,340
55
$806K 0.08%
3,167
+969
56
$793K 0.08%
1,532
+453
57
$756K 0.08%
4,483
-838
58
$747K 0.07%
6,933
59
$713K 0.07%
3,245
+322
60
$707K 0.07%
6,324
-1,134
61
$674K 0.07%
2,263
+365
62
$650K 0.06%
21,336
63
$628K 0.06%
18,012
-4,044
64
$595K 0.06%
3,808
65
$583K 0.06%
2,398
+841
66
$573K 0.06%
2,551
+408
67
$567K 0.06%
+6,712
68
$536K 0.05%
4,973
+941
69
$511K 0.05%
2,070
+480
70
$493K 0.05%
1,587
+449
71
$481K 0.05%
655
-10
72
$452K 0.04%
794
+152
73
$439K 0.04%
5,205
+848
74
$423K 0.04%
4,330
+368
75
$421K 0.04%
435
+107
1 2
3
4