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
$925M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$25.5M
3
+$20.9M
4
KRNT icon
Kornit Digital
KRNT
+$14.1M
5
G icon
Genpact
G
+$10.6M

Top Sells

1
+$15.3M
2
+$12.8M
3
+$8.4M
4
GTT
GTT Communications, Inc.
GTT
+$7.62M
5
ORBC
ORBCOMM, Inc.
ORBC
+$6.63M

Sector Composition

1 Technology 29.38%
2 Consumer Discretionary 19.26%
3 Industrials 10.96%
4 Financials 10.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 4.49%
465,200
+234,050
2
$35.3M 3.82%
+952,350
3
$33.8M 3.66%
696,750
-1,150
4
$29.6M 3.2%
1,192,718
-14,248
5
$28.8M 3.12%
1,323,849
-7,310
6
$26.7M 2.89%
187,555
-29,822
7
$26.7M 2.89%
261,409
-125,525
8
$26.6M 2.88%
898,265
+49,688
9
$26.6M 2.88%
548,245
+38,869
10
$25.9M 2.8%
335,980
+3,475
11
$25.6M 2.76%
911,028
-16,400
12
$25.5M 2.76%
+881,586
13
$25.4M 2.75%
599,563
-1,260
14
$24.7M 2.67%
1,038,950
-14,400
15
$23.8M 2.58%
825,290
+96,233
16
$23.8M 2.57%
332,362
-122
17
$23.2M 2.5%
481,972
-3,228
18
$22.8M 2.47%
979,804
-12,508
19
$21.4M 2.31%
845,503
-9,126
20
$20.9M 2.26%
1,162,454
+73,300
21
$20.6M 2.23%
360,665
+166,265
22
$19M 2.05%
514,747
+69,575
23
$18.7M 2.02%
350,836
-50,077
24
$18.2M 1.97%
803,000
+168,350
25
$18.2M 1.97%
96,271
-21,950
1
2 3