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
$981M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.3M
3
+$12.5M
4
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$8.79M
5
DY icon
Dycom Industries
DY
+$8.55M

Top Sells

1
+$21.4M
2
+$19.1M
3
+$13.6M
4
VRTU
Virtusa Corporation
VRTU
+$10.7M
5
DSGX icon
Descartes Systems
DSGX
+$10.3M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 13.32%
3 Healthcare 11.86%
4 Financials 11.33%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 4.75%
1,632,936
-174,000
2
$45.5M 4.64%
1,590,200
-358,500
3
$40M 4.08%
1,174,030
-45,400
4
$36.3M 3.7%
1,999,196
-37,500
5
$36.2M 3.7%
732,400
-16,400
6
$32.4M 3.3%
1,296,400
+222,800
7
$27.4M 2.79%
2,165,700
+1,321,100
8
$26.7M 2.72%
927,776
-229,000
9
$26.2M 2.68%
1,047,328
-392,500
10
$26.2M 2.67%
368,559
+13,915
11
$25.2M 2.57%
395,300
-3,800
12
$24.2M 2.47%
1,848,208
-18,600
13
$23.3M 2.38%
209,800
+119,600
14
$22.8M 2.33%
1,873,000
+131,800
15
$20.9M 2.13%
288,500
+24,500
16
$20.5M 2.09%
190,417
-22,700
17
$20.4M 2.08%
411,200
-10,600
18
$19.5M 1.99%
255,835
+29,300
19
$19.1M 1.94%
665,593
-269,300
20
$18.1M 1.85%
657,397
-364,800
21
$18M 1.83%
272,042
-21,720
22
$17.9M 1.82%
625,198
-87,700
23
$17.7M 1.81%
220,600
+15,800
24
$17.4M 1.78%
1,063,800
+442,500
25
$17.2M 1.75%
812,202
-311,400
1
2 3