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
$1.14B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$12.8M
4
XPO icon
XPO
XPO
+$9.69M
5
MEI icon
Methode Electronics
MEI
+$8.74M

Top Sells

1
+$34.9M
2
+$13.3M
3
+$8.8M
4
ACTA
Actua Corp
ACTA
+$2.77M
5
THRM icon
Gentherm
THRM
+$2.71M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 16.78%
3 Industrials 12.96%
4 Financials 12.01%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 6.15%
3,764,500
-148,500
2
$62.3M 5.46%
1,634,900
+108,100
3
$55.7M 4.88%
1,108,300
-40,200
4
$50.2M 4.4%
766,500
+69,500
5
$47M 4.12%
1,752,300
-101,100
6
$42.7M 3.74%
2,878,400
+251,900
7
$42.3M 3.71%
578,500
+57,900
8
$41.4M 3.63%
1,266,500
+117,300
9
$40.5M 3.55%
1,291,500
+499,400
10
$40.3M 3.53%
1,267,900
+259,600
11
$39.3M 3.45%
396,000
+36,300
12
$36.1M 3.17%
762,800
+4,800
13
$34.8M 3.05%
1,587,400
+350,819
14
$33.9M 2.97%
1,138,700
+105,600
15
$32.3M 2.83%
1,713,500
+164,300
16
$31.6M 2.77%
499,800
+43,800
17
$30.1M 2.64%
831,600
+86,600
18
$28.9M 2.53%
1,013,000
+449,900
19
$28.7M 2.51%
1,462,400
+142,800
20
$28.1M 2.46%
3,090,322
+1,065,190
21
$28.1M 2.46%
531,500
+156,900
22
$26M 2.28%
759,800
+255,500
23
$23M 2.02%
522,800
+144,700
24
$22.6M 1.98%
475,364
+24,600
25
$22.4M 1.96%
+284,100
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