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
$733M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$7.24M
3 +$7.17M
4
HSTM icon
HealthStream
HSTM
+$6.23M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.11M

Top Sells

1 +$17.4M
2 +$16.4M
3 +$13M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.94M
5
AMN icon
AMN Healthcare
AMN
+$7.41M

Sector Composition

1 Technology 31.57%
2 Consumer Discretionary 15.68%
3 Healthcare 13.35%
4 Financials 9.97%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.5M 4.16%
1,206,966
+139,217
2
$30.3M 4.14%
386,934
-19,700
3
$25.5M 3.48%
1,053,350
-27,550
4
$25.1M 3.43%
697,900
-43,400
5
$23.9M 3.25%
848,577
-202,024
6
$22.4M 3.05%
927,428
+258,100
7
$22.3M 3.03%
217,377
-77,592
8
$21.4M 2.92%
1,331,159
+52,828
9
$20.8M 2.83%
332,484
-17,874
10
$20.4M 2.78%
992,312
-52,554
11
$20.1M 2.74%
485,200
-136,450
12
$19.1M 2.6%
854,629
+36,850
13
$19M 2.59%
332,505
+60,364
14
$18M 2.45%
729,057
-39,263
15
$17.8M 2.43%
445,172
-21,147
16
$17.4M 2.37%
231,150
-21,750
17
$17.2M 2.34%
634,650
+26,050
18
$17.2M 2.34%
509,376
-27,170
19
$16.8M 2.29%
211,650
+90,200
20
$16.5M 2.26%
400,913
-17,170
21
$16.3M 2.23%
600,823
-26,538
22
$16.3M 2.22%
140,013
-22,993
23
$16.1M 2.2%
431,100
-153,100
24
$15.3M 2.08%
380,369
+17,474
25
$14.8M 2.02%
1,089,154
-56,550