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
$1.14B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.2M
3
+$11.5M
4
TAHO
Tahoe Resources Inc
TAHO
+$11M
5
EXLS icon
EXL Service
EXLS
+$10.6M

Top Sells

1
+$29.5M
2
+$24.6M
3
+$19.5M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15.6M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$15.4M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 15%
3 Healthcare 13.94%
4 Industrials 12.33%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 5%
1,856,697
-66,700
2
$53.3M 4.68%
2,106,800
-357,000
3
$53M 4.65%
1,337,430
+66,300
4
$44.3M 3.89%
2,075,836
-55,600
5
$40.2M 3.54%
2,803,296
-95,400
6
$38.9M 3.42%
1,039,587
+1,500
7
$37.4M 3.29%
1,693,928
-53,800
8
$35.3M 3.1%
546,917
-19,800
9
$32.1M 2.82%
1,247,293
-73,500
10
$31.9M 2.8%
647,300
-73,600
11
$30.7M 2.7%
3,393,915
-49,500
12
$30.2M 2.66%
1,525,802
+337,300
13
$28.4M 2.5%
540,218
+60,600
14
$28.4M 2.5%
683,008
+178,800
15
$25.8M 2.27%
484,500
-139,200
16
$25.6M 2.25%
934,098
-102,800
17
$25.5M 2.24%
1,051,150
-148,600
18
$24.7M 2.17%
394,700
+16,000
19
$24.2M 2.13%
732,700
+13,900
20
$24M 2.11%
448,944
+50,600
21
$23.7M 2.08%
1,433,576
+482,400
22
$23.7M 2.08%
1,345,870
-51,800
23
$23.4M 2.05%
1,180,163
+214,600
24
$22.9M 2.01%
301,435
-13,000
25
$21.2M 1.86%
980,100
-33,200
1
2 3