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
$1.2B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$9.82M
2 +$8.83M
3 +$8.32M
4
TTEC icon
TTEC Holdings
TTEC
+$7.82M
5
LESL icon
Leslie's
LESL
+$7.77M

Top Sells

1 +$20.6M
2 +$16.5M
3 +$13.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.5M
5
WPRT
Westport Fuel Systems
WPRT
+$8.94M

Sector Composition

1 Technology 28.21%
2 Industrials 18.57%
3 Consumer Discretionary 18.57%
4 Healthcare 11.52%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-296,865