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
$978M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$10.3M
3 +$9.41M
4
GDOT icon
Green Dot
GDOT
+$9.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$8.23M

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 14.85%
3 Healthcare 12.31%
4 Industrials 10.59%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.2M 3.8%
867,700
-19,400
2
$37.2M 3.8%
1,064,624
-137,897
3
$31.4M 3.21%
409,084
-30,900
4
$31.2M 3.19%
1,307,057
+283,956
5
$29.8M 3.04%
297,800
-118,100
6
$29.8M 3.04%
1,376,964
-214,688
7
$28.9M 2.96%
1,098,400
-128,900
8
$26.3M 2.68%
709,230
-98,300
9
$25.2M 2.58%
188,726
+24,799
10
$25.2M 2.58%
716,961
+58,538
11
$25M 2.55%
727,165
-21,400
12
$24M 2.45%
1,062,266
+323,097
13
$23.3M 2.38%
1,073,404
-121,000
14
$23.1M 2.36%
565,436
-343,500
15
$22.4M 2.29%
429,415
-53,000
16
$21.9M 2.23%
260,845
+98,276
17
$21.7M 2.22%
596,800
-18,600
18
$21.5M 2.19%
476,700
-15,300
19
$20.4M 2.09%
831,429
-4,622
20
$20.2M 2.06%
513,303
-14,205
21
$20M 2.04%
353,463
-10,377
22
$18.7M 1.91%
845,400
-23,500
23
$18.6M 1.91%
+618,500
24
$18.6M 1.9%
680,928
-125,700
25
$18.5M 1.89%
1,485,308
-35,800