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
$919M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$8.29M
2 +$7.87M
3 +$6.79M
4
IMXI icon
International Money Express
IMXI
+$6.72M
5
NVEE
NV5 Global
NVEE
+$6.67M

Top Sells

1 +$20.2M
2 +$12.3M
3 +$9.54M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.03M
5
HMSY
HMS Holdings Corp.
HMSY
+$7.13M

Sector Composition

1 Technology 26.62%
2 Consumer Discretionary 22.94%
3 Industrials 15.07%
4 Financials 8.5%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.1M 5.34%
493,300
+37,550
2
$47.7M 5.19%
926,209
-24,930
3
$30M 3.26%
560,150
-18,000
4
$28.4M 3.09%
810,759
-70,517
5
$28.3M 3.08%
493,907
-2,218
6
$27.5M 2.99%
886,876
-8,174
7
$26.7M 2.91%
296,613
-42,279
8
$25.8M 2.8%
176,244
-2,740
9
$24.4M 2.65%
708,203
-206,773
10
$23.5M 2.56%
850,890
-11,119
11
$23.2M 2.53%
1,009,123
-13,300
12
$22.5M 2.45%
628,620
+62,825
13
$22.3M 2.43%
324,309
+35,900
14
$22.3M 2.42%
301,017
-59,833
15
$21.8M 2.37%
990,900
+49,000
16
$21.4M 2.33%
455,777
-12,046
17
$21.4M 2.32%
198,030
+41,526
18
$20.1M 2.19%
490,064
-30,388
19
$20.1M 2.18%
95,730
+3,726
20
$19.9M 2.17%
1,176,754
-382,980
21
$19.7M 2.14%
508,436
+117,956
22
$19.5M 2.12%
558,774
+2,374
23
$18.9M 2.06%
369,575
+50,538
24
$17.9M 1.94%
135,040
+31,689
25
$17.7M 1.92%
1,214,804
+84,400