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
$1.02B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$10M
3 +$7.7M
4
THRM icon
Gentherm
THRM
+$7.14M
5
GIL icon
Gildan
GIL
+$5.68M

Top Sells

1 +$23.3M
2 +$20.4M
3 +$7.03M
4
CIGI icon
Colliers International
CIGI
+$6.74M
5
AX icon
Axos Financial
AX
+$6.02M

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 15.23%
3 Healthcare 14.13%
4 Financials 9.7%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.9M 4.71%
1,572,500
-17,700
2
$47.9M 4.71%
1,332,230
+158,200
3
$41.7M 4.1%
2,049,796
+50,600
4
$39.3M 3.87%
625,200
-107,200
5
$36.7M 3.6%
1,402,736
-230,200
6
$31.2M 3.07%
1,314,600
+18,200
7
$28M 2.75%
347,700
-47,600
8
$27.4M 2.69%
374,999
+6,440
9
$27.2M 2.67%
1,121,028
+73,700
10
$26.7M 2.62%
1,803,608
-44,600
11
$25.2M 2.47%
1,239,500
+175,700
12
$24.8M 2.44%
631,408
+181,900
13
$24.4M 2.4%
271,735
+15,900
14
$24M 2.36%
281,000
-7,500
15
$22.2M 2.18%
1,705,700
-167,300
16
$22.1M 2.17%
907,876
-19,900
17
$20.3M 2%
309,800
+26,100
18
$20.1M 1.98%
703,697
+46,300
19
$19.8M 1.95%
253,972
-18,070
20
$18.3M 1.8%
906,972
+100,800
21
$17.8M 1.75%
1,663,700
-502,000
22
$17.7M 1.74%
335,900
+33,600
23
$17.3M 1.7%
397,245
-9,600
24
$17.3M 1.7%
176,300
-44,300
25
$17M 1.67%
170,517
-19,900