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
$1.59B
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.6M
3
+$14.1M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$10.5M
5
GTT
GTT Communications, Inc.
GTT
+$9.73M

Top Sells

1
+$37.1M
2
+$28.2M
3
+$16.8M
4
MMS icon
Maximus
MMS
+$16.8M
5
IMAX icon
IMAX
IMAX
+$15.1M

Sector Composition

1 Technology 21.25%
2 Industrials 15.24%
3 Consumer Discretionary 11.98%
4 Financials 11.44%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 4.74%
3,940,200
-240,000
2
$68.8M 4.33%
1,662,400
-192,700
3
$66.8M 4.21%
2,872,816
-87,200
4
$62.5M 3.94%
4,036,300
-38,000
5
$60.6M 3.81%
1,262,609
-180,471
6
$54.9M 3.46%
1,087,000
-271,500
7
$54.5M 3.43%
2,241,794
-84,000
8
$51.8M 3.26%
3,291,907
-267,165
9
$51M 3.21%
1,365,530
-450,600
10
$50.7M 3.19%
2,051,000
-291,600
11
$50.4M 3.17%
1,211,476
-59,600
12
$48.4M 3.05%
676,640
-394,400
13
$46.7M 2.94%
1,391,015
-77,200
14
$45.9M 2.89%
1,822,736
-65,000
15
$43.5M 2.74%
1,176,290
-404,500
16
$42.9M 2.7%
697,300
-25,900
17
$42.6M 2.68%
783,633
-28,600
18
$40M 2.52%
1,825,643
+35,948
19
$36.6M 2.31%
1,931,878
-116,200
20
$35.9M 2.26%
1,184,500
+120,700
21
$35.9M 2.26%
781,146
+1,700
22
$35.6M 2.24%
3,722,110
-200,100
23
$33.1M 2.09%
1,015,211
-38,700
24
$29.4M 1.85%
+619,300
25
$28.5M 1.8%
427,616
-251,200
1
2 3