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
$1.35B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$8.72M
4
NGHC
National General Holdings Corp
NGHC
+$8.43M
5
TNAV
Telenav Inc.
TNAV
+$7.53M

Top Sells

1
+$26.9M
2
+$26.6M
3
+$26.6M
4
DSGX icon
Descartes Systems
DSGX
+$21M
5
AX icon
Axos Financial
AX
+$20M

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 15.41%
3 Financials 13.64%
4 Industrials 13.24%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 4.92%
2,803,800
-886,500
2
$64.2M 4.77%
1,994,336
-622,480
3
$62.9M 4.67%
1,226,494
-345,806
4
$59.8M 4.44%
2,138,197
-23,597
5
$51.7M 3.84%
1,283,530
-600
6
$48.5M 3.6%
1,310,693
-17,183
7
$46.2M 3.43%
3,927,915
-32,385
8
$39.4M 2.93%
721,717
+41,617
9
$39.1M 2.9%
721,800
+89,000
10
$37.2M 2.76%
703,350
-9,883
11
$37.2M 2.76%
561,045
-8,795
12
$36M 2.67%
1,651,228
-116,508
13
$34.9M 2.59%
777,408
-39,692
14
$32.8M 2.43%
1,833,600
-1,000
15
$32.3M 2.4%
1,107,400
-700
16
$30.8M 2.29%
53,274
+739
17
$30.4M 2.26%
3,694,432
+509,217
18
$28.4M 2.11%
1,415,891
-20,724
19
$28M 2.08%
1,327,902
-85,676
20
$27.4M 2.03%
601,157
+118,257
21
$27.1M 2.01%
1,304,700
-17,043
22
$26.9M 2%
623,800
-9,000
23
$26.1M 1.94%
2,980,896
+994,473
24
$24.6M 1.82%
1,529,670
-20,730
25
$24.5M 1.82%
411,818
-6,098
1
2 3