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
$851M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.39M
3
+$7.7M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.62M
5
DLB icon
Dolby
DLB
+$5.37M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$6.62M
4
NGHC
National General Holdings Corp
NGHC
+$5.33M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.14M

Sector Composition

1 Technology 30.89%
2 Consumer Discretionary 19.73%
3 Industrials 18.08%
4 Healthcare 10.51%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 4.87%
716,062
-12,561
2
$38.1M 4.47%
530,984
+2,363
3
$36.2M 4.25%
464,125
-6,192
4
$28.6M 3.36%
415,845
-3,904
5
$25.3M 2.97%
221,590
-25,073
6
$25M 2.94%
80,832
-2,115
7
$24.4M 2.87%
415,958
+79,533
8
$23.6M 2.77%
317,508
-4,046
9
$23.1M 2.71%
483,286
-5,150
10
$22.7M 2.66%
699,473
-48,843
11
$22M 2.59%
338,268
-30,908
12
$21.9M 2.57%
125,330
-7,258
13
$21.5M 2.53%
90,747
-17,889
14
$20.4M 2.4%
208,787
+67,792
15
$20.1M 2.36%
973,430
+36,513
16
$18.9M 2.22%
343,184
-32,883
17
$18.6M 2.18%
161,445
+25,366
18
$17.6M 2.07%
1,013,949
-135,682
19
$17.5M 2.05%
327,125
+17,703
20
$17.3M 2.04%
130,175
-36,742
21
$16.9M 1.99%
463,119
-9,602
22
$15.7M 1.84%
237,770
+81,455
23
$15.4M 1.81%
302,578
+11,206
24
$15.1M 1.78%
700,452
-246,691
25
$14.9M 1.76%
321,061
+194,780
1
2 3