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
$1.1B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.06M
3
+$6.71M
4
MMS icon
Maximus
MMS
+$5.12M
5
HSKA
Heska Corp
HSKA
+$5.1M

Top Sells

1
+$16M
2
+$13.3M
3
+$11.9M
4
LCII icon
LCI Industries
LCII
+$11.5M
5
VRTU
Virtusa Corporation
VRTU
+$10.3M

Sector Composition

1 Healthcare 17.92%
2 Technology 15.44%
3 Industrials 14.33%
4 Consumer Discretionary 14.19%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 4.65%
2,895,996
+92,700
2
$50.4M 4.6%
1,332,930
-4,500
3
$48M 4.38%
1,943,000
-163,800
4
$43.7M 3.99%
1,647,428
-46,500
5
$41.8M 3.82%
1,548,997
-307,700
6
$35.7M 3.26%
2,017,936
-57,900
7
$35.4M 3.23%
1,034,508
+351,500
8
$35M 3.2%
632,618
+92,400
9
$34.9M 3.19%
411,917
-135,000
10
$29.8M 2.72%
3,299,415
-94,500
11
$28.6M 2.61%
484,000
-500
12
$28.5M 2.6%
646,000
-1,300
13
$28.4M 2.59%
1,206,893
-40,400
14
$26.2M 2.39%
317,435
+16,000
15
$26.1M 2.39%
1,145,763
-34,400
16
$26.1M 2.39%
1,437,302
-88,500
17
$25.7M 2.35%
1,393,376
-40,200
18
$25.1M 2.29%
351,982
-7,190
19
$23.9M 2.18%
434,224
-14,720
20
$22.9M 2.09%
731,900
-800
21
$22.9M 2.09%
1,067,400
+87,300
22
$21.6M 1.97%
565,465
-25,200
23
$21.6M 1.97%
371,200
-23,500
24
$20M 1.83%
1,307,670
-38,200
25
$19.7M 1.8%
683,087
-356,500
1
2 3