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
$947M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Sells

1 +$15.9M
2 +$10.8M
3 +$10.6M
4
HSDT icon
Solana Company
HSDT
+$6.92M
5
DSGX icon
Descartes Systems
DSGX
+$5.75M

Sector Composition

1 Technology 27.2%
2 Consumer Discretionary 22.4%
3 Industrials 13.09%
4 Financials 9.46%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.5M 4.7%
951,139
-1,211
2
$42.7M 4.51%
455,750
-9,450
3
$30.1M 3.17%
178,984
-8,571
4
$30M 3.16%
881,276
+35,773
5
$29.6M 3.13%
914,976
+16,711
6
$29.4M 3.1%
496,125
-52,120
7
$28.2M 2.98%
895,050
+69,760
8
$28.1M 2.97%
338,892
+6,530
9
$28M 2.96%
578,150
-118,600
10
$25.3M 2.67%
556,400
-43,163
11
$25M 2.64%
360,850
+185
12
$23.8M 2.51%
1,559,734
+235,885
13
$23.7M 2.5%
467,823
-14,149
14
$23.5M 2.48%
862,009
-19,577
15
$23.5M 2.48%
1,022,423
-16,527
16
$22.1M 2.33%
288,409
+27,000
17
$22M 2.32%
331,504
-4,476
18
$21.8M 2.3%
520,452
+5,705
19
$20.9M 2.2%
92,004
-4,267
20
$20.2M 2.13%
776,863
-415,855
21
$20.1M 2.12%
565,795
-19,155
22
$19.8M 2.09%
334,333
-16,503
23
$19M 2.01%
941,900
+138,900
24
$18.6M 1.97%
720,001
-191,027
25
$18.4M 1.94%
1,130,404
-32,050