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
$1.57B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22M
3
+$20.6M
4
ZD icon
Ziff Davis
ZD
+$12.7M
5
GTT
GTT Communications, Inc.
GTT
+$10.4M

Top Sells

1
+$30.1M
2
+$29.4M
3
+$26.6M
4
MEI icon
Methode Electronics
MEI
+$26.5M
5
EPAY
Bottomline Technologies Inc
EPAY
+$18.8M

Sector Composition

1 Technology 21.14%
2 Industrials 16.18%
3 Consumer Discretionary 13.91%
4 Financials 12.8%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 5.14%
1,572,300
-90,100
2
$74M 4.71%
3,690,300
-249,900
3
$69.2M 4.4%
2,616,816
-256,000
4
$57.8M 3.68%
2,161,794
-80,000
5
$56.8M 3.61%
1,327,876
+116,400
6
$56.5M 3.59%
3,960,300
-76,000
7
$53.8M 3.42%
1,767,736
-55,000
8
$53.3M 3.39%
1,284,130
-81,400
9
$49.8M 3.17%
3,185,215
-106,692
10
$44.9M 2.85%
817,100
-269,900
11
$44.6M 2.84%
569,840
-106,800
12
$44.4M 2.83%
713,233
-70,400
13
$41.2M 2.62%
1,834,600
-216,400
14
$40.4M 2.57%
1,108,100
-76,400
15
$39.5M 2.51%
680,100
-17,200
16
$38.1M 2.42%
1,436,615
+45,600
17
$36.1M 2.3%
3,510,167
-211,943
18
$34.4M 2.19%
1,034,383
-141,907
19
$34.2M 2.18%
1,413,578
-518,300
20
$34.1M 2.17%
1,986,423
+263,400
21
$33M 2.1%
1,321,743
-503,900
22
$32.1M 2.04%
52,535
+15,885
23
$31.5M 2%
1,550,400
+150,000
24
$30.2M 1.92%
632,800
-629,809
25
$27.5M 1.75%
417,916
-9,700
1
2 3