PM
Pembroke Management Portfolio holdings
AUM
$827M
1-Year Return
15.59%
This Quarter Return
+7.32%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$1.18B
AUM Growth
+$256M
(+28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
82
New
19
Increased
21
Reduced
33
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$24.9M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$22.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 4 |
UnitedHealth
UNH
|
$18.9M |
| 5 |
Booking.com
BKNG
|
$18.4M |
Top Sells
| 1 |
Gildan
GIL
|
$21.4M |
| 2 |
Bombardier Recreational Products
DOOO
|
$10.4M |
| 3 |
LivePerson
LPSN
|
$7.46M |
| 4 |
RP
RealPage, Inc.
RP
|
$6.89M |
| 5 |
Franklin Covey
FC
|
$4.84M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.1B
| – | – |
-10,500
| Closed | -$241K |
|
|
77
LivePerson
LPSN
$87.6M
| – | – |
-209,062
| Closed | -$7.46M |
|
|
RMT
78
Royce Micro-Cap Trust
RMT
$530M
| – | – |
-11,227
| Closed | -$90K |
|
79
Royal Bank of Canada
RY
$205B
| – | – |
-2,487
| Closed | -$267K |
|
80
Toronto Dominion Bank
TD
$128B
| – | – |
-2,867
| Closed | -$221K |
|
|
KL
81
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-6,588
| Closed | -$391K |
|
|
LVGO
82
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-64,690
| Closed | -$1.13M |
|