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
$1.24B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.2M
5
INGN icon
Inogen
INGN
+$10.1M

Top Sells

1
+$37.2M
2
+$21.7M
3
+$13.3M
4
CKEC
Carmike Cinemas Inc
CKEC
+$13M
5
THRM icon
Gentherm
THRM
+$12.9M

Sector Composition

1 Technology 20.25%
2 Healthcare 13.79%
3 Consumer Discretionary 13.36%
4 Industrials 12.55%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 5.52%
2,463,800
-340,000
2
$60M 4.83%
1,923,397
-214,800
3
$50M 4.03%
1,271,130
-12,400
4
$44.9M 3.61%
2,131,436
+137,100
5
$44.5M 3.58%
720,900
-900
6
$42.9M 3.46%
1,038,087
-188,407
7
$39.4M 3.17%
3,443,415
-484,500
8
$38.5M 3.1%
1,747,728
+96,500
9
$38.4M 3.09%
1,320,793
+10,100
10
$35.8M 2.88%
2,898,696
-82,200
11
$34.9M 2.81%
623,700
-100
12
$34.5M 2.78%
566,717
-155,000
13
$30.5M 2.45%
3,232,388
-462,044
14
$29.5M 2.37%
594,557
-6,600
15
$28.6M 2.3%
321,352
+20
16
$28.5M 2.3%
398,344
+5,060
17
$27M 2.17%
479,618
+67,800
18
$26.9M 2.17%
431,345
-129,700
19
$26.4M 2.13%
1,199,750
-137,200
20
$26M 2.1%
1,036,898
+16,200
21
$25.3M 2.04%
314,435
-32,900
22
$24.7M 1.99%
718,800
-388,600
23
$24.6M 1.98%
1,846,300
+12,700
24
$23.9M 1.92%
504,208
-273,200
25
$23.8M 1.91%
1,188,502
-139,400
1
2 3