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
$930M
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.6M
3
+$20.9M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$20.6M
5
VRTU
Virtusa Corporation
VRTU
+$16.2M

Top Sells

1
+$13M
2
+$12.5M
3
+$11.4M
4
HSTM icon
HealthStream
HSTM
+$7.51M
5
NOG icon
Northern Oil and Gas
NOG
+$5.75M

Sector Composition

1 Consumer Discretionary 19.16%
2 Technology 17.75%
3 Financials 12.21%
4 Industrials 11.87%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 5.97%
3,913,000
+1,522,600
2
$52.6M 5.65%
1,148,500
+508,400
3
$44.4M 4.77%
1,526,800
+556,000
4
$37M 3.99%
697,000
+387,300
5
$35.4M 3.81%
1,853,400
+588,300
6
$34.9M 3.75%
1,042,000
+466,900
7
$34.8M 3.75%
1,149,200
+243,000
8
$34.1M 3.67%
520,600
+198,700
9
$32.6M 3.51%
1,008,300
+252,300
10
$31.1M 3.35%
359,700
+138,100
11
$29.9M 3.22%
758,000
+284,100
12
$29.3M 3.16%
456,000
+120,600
13
$27.4M 2.94%
792,100
+302,500
14
$27.1M 2.91%
1,033,100
+422,500
15
$26.2M 2.82%
1,236,581
+453,781
16
$25M 2.69%
1,549,200
+920,200
17
$24.8M 2.66%
2,626,500
+1,102,800
18
$22.6M 2.43%
1,227,800
+555,400
19
$22.4M 2.41%
374,600
+124,775
20
$21.4M 2.3%
1,319,600
+502,800
21
$21.4M 2.3%
95,770
+32,780
22
$20.9M 2.25%
+563,100
23
$20.8M 2.23%
745,000
+386,800
24
$20.7M 2.23%
450,764
+191,700
25
$17M 1.83%
378,100
+104,500
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