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
$1.21B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.6M
3
+$13M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$12.8M
5
MMS icon
Maximus
MMS
+$10.3M

Top Sells

1
+$37.6M
2
+$12.9M
3
+$10.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.3M
5
KEX icon
Kirby Corp
KEX
+$8.97M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.8%
3 Industrials 13.39%
4 Financials 12.98%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 6.18%
3,656,500
-108,000
2
$62.1M 5.14%
1,852,600
+217,700
3
$54.7M 4.53%
1,259,400
-7,100
4
$54M 4.47%
1,182,200
+73,900
5
$51M 4.21%
1,497,300
+229,400
6
$50.2M 4.16%
1,447,200
-305,100
7
$49.8M 4.12%
797,800
+31,300
8
$47.5M 3.93%
1,637,400
+345,900
9
$45.8M 3.79%
613,700
+35,200
10
$36.9M 3.05%
517,900
+18,100
11
$35.8M 2.96%
1,314,300
+175,600
12
$33.9M 2.8%
1,882,100
+294,700
13
$33.8M 2.79%
752,600
+229,800
14
$33.4M 2.77%
1,559,600
+97,200
15
$33M 2.73%
731,400
-31,400
16
$31.8M 2.63%
2,633,600
-244,800
17
$31.1M 2.58%
886,000
+54,400
18
$31.1M 2.57%
307,361
-88,639
19
$30.8M 2.54%
1,810,100
+96,600
20
$29.8M 2.46%
514,700
-16,800
21
$29.7M 2.46%
663,900
+188,536
22
$29.5M 2.44%
962,700
+202,900
23
$25.7M 2.13%
964,400
+487,900
24
$25.4M 2.1%
681,863
+42,300
25
$24.1M 2%
2,372,678
-717,644
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