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
$944M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.17M
3
+$8.14M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.11M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.79M

Top Sells

1
+$15.2M
2
+$13.9M
3
+$13.5M
4
AX icon
Axos Financial
AX
+$9.79M
5
LPNT
LifePoint Health, Inc.
LPNT
+$9.28M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 15.69%
3 Financials 10.36%
4 Industrials 9.8%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 3.94%
415,900
-62,100
2
$36.8M 3.9%
908,936
-241,600
3
$34.6M 3.67%
1,202,521
-47,632
4
$32.7M 3.46%
887,100
+126,100
5
$30.8M 3.26%
439,984
+33,000
6
$30M 3.18%
807,530
-372,900
7
$29.8M 3.16%
1,227,300
-48,900
8
$26.8M 2.84%
1,591,652
-99,644
9
$22.5M 2.38%
836,051
-78,169
10
$21.9M 2.32%
482,415
-24,582
11
$21.8M 2.32%
363,840
-19,160
12
$21.6M 2.28%
748,565
-20,335
13
$21.3M 2.26%
375,776
-158,800
14
$21.3M 2.25%
198,079
-40,521
15
$20.7M 2.19%
219,100
-46,000
16
$20.4M 2.16%
1,023,101
+407,801
17
$20M 2.12%
806,628
-43,500
18
$19.3M 2.04%
615,400
+13,700
19
$19M 2.01%
163,927
+50,027
20
$18.9M 2.01%
1,521,108
-32,700
21
$18.3M 1.94%
739,169
-46,631
22
$18.2M 1.93%
658,423
+342,323
23
$18.1M 1.92%
518,100
-31,800
24
$17.9M 1.9%
527,508
-64,000
25
$17.8M 1.89%
171,074
+34,957
1
2 3