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
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$16.1M
3
+$6.18M
4
BEAT
BioTelemetry, Inc.
BEAT
+$5.78M
5
SITE icon
SiteOne Landscape Supply
SITE
+$5.68M

Top Sells

1
+$18.4M
2
+$15M
3
+$14.7M
4
CRHM
CRH Medical Corporation
CRHM
+$12.2M
5
RAMP icon
LiveRamp
RAMP
+$12M

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 16.94%
3 Healthcare 12.96%
4 Industrials 10.49%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 4.56%
1,198,230
-115,500
2
$35.6M 3.47%
1,790,896
-260,400
3
$34.6M 3.38%
1,215,836
-187,600
4
$32.3M 3.15%
+442,184
5
$31.6M 3.09%
511,300
-66,000
6
$30.5M 2.98%
896,600
-442,200
7
$27.4M 2.68%
1,245,753
-23,747
8
$27.3M 2.66%
861,576
-131,300
9
$25.5M 2.49%
1,585,608
-189,400
10
$25.3M 2.47%
1,082,628
-184,500
11
$23.9M 2.33%
371,664
-3,565
12
$23M 2.25%
630,397
-112,400
13
$22.7M 2.21%
349,700
-28,600
14
$22.5M 2.2%
606,408
-25,300
15
$22.1M 2.16%
269,600
-28,800
16
$21.8M 2.13%
1,143,300
-172,000
17
$20.6M 2.01%
911,782
+23,100
18
$20.5M 2.01%
906,700
-100
19
$19.6M 1.91%
963,872
+56,500
20
$19M 1.86%
1,339,590
-175,710
21
$18.9M 1.85%
252,600
+82,400
22
$18.4M 1.8%
736,002
-136,500
23
$18.4M 1.79%
193,700
-55,100
24
$17.9M 1.75%
837,200
-689,000
25
$17.8M 1.74%
547,400
+13,700
1
2 3