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
$1.36B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.2M
3
+$9.29M
4
DORM icon
Dorman Products
DORM
+$5.75M
5
BWMN icon
Bowman Consulting
BWMN
+$3.54M

Top Sells

1
+$20.5M
2
+$16.1M
3
+$13.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
5
PRFT
Perficient Inc
PRFT
+$6.7M

Sector Composition

1 Technology 25.08%
2 Industrials 19.98%
3 Consumer Discretionary 18.97%
4 Healthcare 13.19%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-73,685
77
– –
-131,565
78
– –
-174,622
79
– –
-1,472,243
1 2 3
4