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
$974M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.72M
3
+$7.23M
4
ORBC
ORBCOMM, Inc.
ORBC
+$6.84M
5
TRAK icon
ReposiTrak
TRAK
+$5.24M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$11.2M
4
SONC
Sonic Corp
SONC
+$8.32M
5
AMN icon
AMN Healthcare
AMN
+$7.06M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 17.84%
3 Industrials 10.53%
4 Healthcare 9.82%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 4.92%
1,180,430
-17,800
2
$36.3M 3.72%
478,000
-33,300
3
$34.4M 3.53%
1,150,536
-65,300
4
$32.3M 3.32%
406,984
-35,200
5
$31.4M 3.22%
1,250,153
+4,400
6
$29.1M 2.99%
383,000
+33,300
7
$28.7M 2.94%
1,691,296
-99,600
8
$27.2M 2.79%
761,000
-135,600
9
$25.1M 2.58%
534,576
-327,000
10
$25.1M 2.57%
1,276,200
+132,900
11
$23.3M 2.39%
265,100
-4,500
12
$22.6M 2.32%
1,553,808
-31,800
13
$20.6M 2.11%
889,400
-17,300
14
$20.3M 2.09%
506,997
-123,400
15
$19.7M 2.02%
850,128
-232,500
16
$19.2M 1.97%
1,184,900
-27,000
17
$19.2M 1.97%
238,600
-14,000
18
$19M 1.95%
864,000
-47,782
19
$19M 1.95%
914,220
-49,652
20
$18.8M 1.93%
591,508
-14,900
21
$18.5M 1.9%
391,085
-3,740
22
$17.7M 1.82%
136,117
-8,900
23
$17.7M 1.82%
785,800
-51,400
24
$17.6M 1.8%
601,700
+54,300
25
$17.4M 1.79%
156,000
-47,700
1
2 3