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
$827M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.8M
3
+$8.7M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.12M

Top Sells

1
+$18.8M
2
+$10.9M
3
+$7.01M
4
CHWY icon
Chewy
CHWY
+$2.84M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.78M

Sector Composition

1 Industrials 32.61%
2 Technology 28.06%
3 Healthcare 11.96%
4 Consumer Discretionary 10.13%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.03%
+446
77
$239K 0.03%
+1,138
78
$216K 0.03%
+397
79
– –
-693,493
80
– –
-684,008
1 2 3
4