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
$1.01B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.7M
3
+$9.54M
4
HAR
Harman International Industries
HAR
+$7.62M
5
FNGN
Financial Engines, Inc.
FNGN
+$7.33M

Top Sells

1
+$22.9M
2
+$19.5M
3
+$19.1M
4
PRIM icon
Primoris Services
PRIM
+$18.2M
5
MMS icon
Maximus
MMS
+$17M

Sector Composition

1 Technology 19.06%
2 Healthcare 16.52%
3 Consumer Discretionary 13.09%
4 Financials 9.18%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 5.45%
1,948,700
+5,700
2
$45.2M 4.47%
2,036,696
-859,300
3
$44.7M 4.43%
1,219,430
-113,500
4
$41.2M 4.08%
748,800
+102,800
5
$40.5M 4.01%
1,806,936
-211,000
6
$39.7M 3.94%
1,439,828
-207,600
7
$34.7M 3.44%
2,680,515
-618,900
8
$30.6M 3.03%
1,022,197
-526,800
9
$27.2M 2.7%
1,156,776
-236,600
10
$26.8M 2.66%
+1,866,808
11
$26.8M 2.65%
851,808
-182,700
12
$24.4M 2.41%
399,100
-84,900
13
$23.9M 2.37%
1,073,600
+6,200
14
$22.3M 2.21%
293,762
-58,220
15
$21.6M 2.14%
264,000
+32,900
16
$21M 2.08%
934,893
-272,000
17
$21M 2.08%
421,800
+50,600
18
$20.9M 2.07%
213,117
-198,800
19
$20.5M 2.03%
354,644
-79,580
20
$19.4M 1.92%
1,123,602
-313,700
21
$19.1M 1.9%
1,100,763
-45,000
22
$18.9M 1.88%
1,610,000
-1,600
23
$18.9M 1.87%
226,535
-90,900
24
$18.8M 1.86%
331,718
-300,900
25
$17.9M 1.77%
1,741,200
-99,800
1
2 3