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
$1.12B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$11.8M
4
PAYC icon
Paycom
PAYC
+$11.6M
5
RBA icon
RB Global
RBA
+$9.91M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$7.7M
4
DSGX icon
Descartes Systems
DSGX
+$7.37M
5
EXLS icon
EXL Service
EXLS
+$6.69M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 14.95%
3 Healthcare 14.16%
4 Industrials 10.84%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 4.66%
1,313,730
-18,500
2
$42.3M 3.77%
577,300
-47,900
3
$42.2M 3.76%
1,338,800
-233,700
4
$37.9M 3.38%
2,051,296
+1,500
5
$33.4M 2.97%
1,267,128
+146,100
6
$33.3M 2.96%
1,403,436
+700
7
$31.4M 2.8%
992,876
+85,000
8
$28.1M 2.5%
1,775,008
-28,600
9
$27.8M 2.47%
375,229
+230
10
$27.8M 2.47%
1,315,300
+700
11
$27.7M 2.46%
1,269,500
+30,000
12
$25.5M 2.27%
742,797
+39,100
13
$24.8M 2.21%
298,400
-49,300
14
$24.5M 2.18%
631,708
+300
15
$22.8M 2.03%
1,526,200
-179,500
16
$22.3M 1.98%
220,335
-51,400
17
$22.1M 1.96%
872,502
+77,300
18
$21.7M 1.93%
248,800
-32,200
19
$20.8M 1.85%
309,900
+100
20
$20.7M 1.84%
226,142
-27,830
21
$20M 1.78%
378,300
+42,400
22
$19.9M 1.78%
+906,800
23
$19.6M 1.75%
397,445
+200
24
$19.2M 1.71%
533,700
+165,300
25
$18.4M 1.64%
205,400
+76,100
1
2 3