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
$973M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$9.2M
2 +$7.14M
3 +$6.89M
4
LPSN icon
LivePerson
LPSN
+$6.02M
5
MDB icon
MongoDB
MDB
+$5.79M

Top Sells

1 +$23.1M
2 +$18.5M
3 +$11.3M
4
RBA icon
RB Global
RBA
+$11M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.7M

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 16.2%
3 Healthcare 13.67%
4 Industrials 10.35%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.1M 3.91%
1,067,749
+3,125
2
$36.5M 3.75%
1,044,866
-17,400
3
$34.5M 3.54%
1,050,601
-326,363
4
$33.2M 3.41%
1,278,331
-28,726
5
$32.5M 3.34%
741,300
-126,400
6
$29.6M 3.04%
294,969
+34,124
7
$29M 2.98%
1,080,900
-17,500
8
$28.3M 2.9%
406,634
-2,450
9
$27.9M 2.86%
350,358
+45,369
10
$26.7M 2.75%
584,200
-12,600
11
$26.7M 2.74%
608,600
-9,900
12
$25.3M 2.6%
252,900
-44,900
13
$24.4M 2.51%
621,650
-87,580
14
$22.8M 2.35%
768,320
+51,359
15
$21.5M 2.21%
272,141
+116,441
16
$21.2M 2.18%
418,083
-11,332
17
$21.2M 2.18%
466,319
-46,984
18
$20.9M 2.15%
536,546
+183,083
19
$20.8M 2.14%
1,145,704
+72,300
20
$20.8M 2.13%
669,328
-11,600
21
$20.5M 2.1%
163,006
-25,720
22
$20.3M 2.08%
627,361
-99,804
23
$19.9M 2.05%
518,750
+149,595
24
$19.4M 1.99%
300,950
-175,750
25
$19.3M 1.99%
817,779
-13,650