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

Top Buys

1
+$28M
2
+$22.8M
3
+$9.54M
4
DORM icon
Dorman Products
DORM
+$5.99M
5
BWMN icon
Bowman Consulting
BWMN
+$4.39M

Top Sells

1
+$20.5M
2
+$16.1M
3
+$13M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
5
CDNA icon
CareDx
CDNA
+$6.67M

Sector Composition

1 Technology 25.83%
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