PM

Pembroke Management Portfolio holdings

AUM $827M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.3M
3
+$23.5M
4
GCO icon
Genesco
GCO
+$21.6M
5
VRTU
Virtusa Corporation
VRTU
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.43%
2 Technology 14.44%
3 Financials 12.69%
4 Industrials 12.54%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.64%
+906,200
2
$27.3M 5.15%
+2,390,400
3
$23.5M 4.44%
+1,265,100
4
$21.6M 4.08%
+321,900
5
$21.5M 4.07%
+970,800
6
$21.2M 4.01%
+640,100
7
$19.9M 3.77%
+575,100
8
$19.4M 3.66%
+756,000
9
$17.6M 3.33%
+221,600
10
$15.9M 3.01%
+628,700
11
$15.8M 2.99%
+335,400
12
$15.7M 2.96%
+473,900
13
$14.8M 2.8%
+309,700
14
$14.5M 2.75%
+610,600
15
$14.4M 2.73%
+629,000
16
$13.6M 2.58%
+1,523,700
17
$13.1M 2.47%
+782,800
18
$13M 2.46%
+871,500
19
$12.8M 2.42%
+249,825
20
$12.8M 2.41%
+489,600
21
$12.6M 2.39%
+259,064
22
$12.5M 2.37%
+282,600
23
$11.6M 2.2%
+672,400
24
$11.4M 2.15%
+464,500
25
$11.2M 2.12%
+191,100
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