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
$1.29B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.3M
3
+$18.9M
4
LCII icon
LCI Industries
LCII
+$15.7M
5
CONN
Conn's Inc.
CONN
+$14.6M

Top Sells

1
+$49.8M
2
+$25.4M
3
+$23.4M
4
KEX icon
Kirby Corp
KEX
+$17M
5
GCO icon
Genesco
GCO
+$16.2M

Sector Composition

1 Technology 16.9%
2 Industrials 16.05%
3 Consumer Discretionary 12.94%
4 Financials 10.39%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 5.8%
3,589,100
-67,400
2
$69.8M 5.4%
1,949,400
+96,800
3
$55.8M 4.32%
1,256,000
-191,200
4
$53.4M 4.13%
1,800,300
+162,900
5
$52.3M 4.04%
1,695,437
+436,037
6
$49.4M 3.83%
1,088,100
-94,100
7
$48.3M 3.74%
1,673,500
+176,200
8
$42.4M 3.28%
932,600
+201,200
9
$40M 3.1%
1,546,500
+232,200
10
$38.9M 3.01%
2,030,100
+148,000
11
$38.7M 2.99%
1,100,700
+323,500
12
$38M 2.94%
1,564,900
+600,500
13
$36.6M 2.83%
741,200
+296,400
14
$36.3M 2.81%
843,300
+90,700
15
$35.7M 2.76%
568,700
+50,800
16
$35.6M 2.75%
3,592,268
+1,219,590
17
$34.2M 2.65%
417,000
-196,700
18
$32.9M 2.54%
1,788,800
+229,200
19
$31.4M 2.43%
711,900
+48,000
20
$31.3M 2.42%
819,300
-143,400
21
$31.3M 2.42%
1,044,800
+158,800
22
$30.7M 2.37%
1,863,000
+52,900
23
$29M 2.25%
+772,700
24
$27.6M 2.13%
463,100
-51,600
25
$26.5M 2.05%
1,437,500
+48,900
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