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
$1.62B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$59.7M
3
+$50.1M
4
PSG
Performance Sports Group Ltd.
PSG
+$49.5M
5
STN icon
Stantec
STN
+$34M

Top Sells

1
+$47.2M
2
+$22.4M
3
+$17.2M
4
VRTU
Virtusa Corporation
VRTU
+$14.4M
5
MTZ icon
MasTec
MTZ
+$13.4M

Sector Composition

1 Technology 20.35%
2 Industrials 17.12%
3 Consumer Discretionary 11.53%
4 Financials 11.45%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 4.76%
1,855,100
-344,900
2
$75.3M 4.63%
4,074,300
-45,000
3
$72.1M 4.44%
+4,180,200
4
$65.6M 4.04%
1,071,040
+14,500
5
$59.7M 3.67%
+1,816,130
6
$57.6M 3.54%
2,960,016
+560,400
7
$56.4M 3.47%
1,271,076
+22,800
8
$55.6M 3.43%
1,887,736
+63,400
9
$53.6M 3.3%
1,580,790
-150,410
10
$50.3M 3.1%
3,559,072
+112,765
11
$50.1M 3.08%
+1,443,080
12
$49.7M 3.06%
1,358,500
+220,800
13
$49.5M 3.05%
+2,342,600
14
$48M 2.96%
2,325,794
-90,700
15
$47.1M 2.9%
812,233
+135,800
16
$41.7M 2.56%
3,922,210
+1,736,000
17
$38.9M 2.39%
2,048,078
-457,400
18
$38.6M 2.37%
1,468,215
+194,300
19
$37.6M 2.31%
1,777,323
+289,500
20
$37.2M 2.29%
678,816
-138,600
21
$37.1M 2.28%
223,795
+23,890
22
$36.9M 2.27%
723,200
+128,830
23
$36.2M 2.23%
1,789,695
+561,952
24
$34M 2.09%
+1,063,800
25
$33.5M 2.06%
1,479,504
-590,700
1
2 3