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
$918M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$8.92M
4
AOS icon
A.O. Smith
AOS
+$7.84M
5
DORM icon
Dorman Products
DORM
+$7.51M

Top Sells

1
+$17.6M
2
+$15.1M
3
+$12.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$11M
5
BEAT
BioTelemetry, Inc.
BEAT
+$9.57M

Sector Composition

1 Technology 31.48%
2 Consumer Discretionary 19.65%
3 Industrials 18.04%
4 Healthcare 12.28%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 5.17%
535,304
+71,179
2
$38.1M 4.15%
540,983
-175,079
3
$35.3M 3.85%
465,416
-65,568
4
$33.6M 3.66%
329,928
-85,917
5
$28.4M 3.09%
125,339
+9
6
$27.7M 3.02%
315,393
-2,115
7
$27.1M 2.95%
222,168
+578
8
$26.2M 2.85%
84,150
+3,318
9
$25.2M 2.74%
90,041
-706
10
$24.3M 2.65%
490,871
+7,585
11
$24M 2.61%
375,062
+31,878
12
$23.6M 2.57%
260,974
+83,109
13
$23.3M 2.53%
324,820
-13,448
14
$22.3M 2.43%
408,986
+87,925
15
$21.1M 2.3%
325,921
-1,204
16
$20.8M 2.26%
419,534
+3,576
17
$20.5M 2.23%
234,376
+25,589
18
$20.2M 2.2%
189,687
+28,242
19
$18.9M 2.06%
+442,804
20
$18.5M 2.02%
105,443
-559
21
$18.4M 2%
348,328
+148,450
22
$18.1M 1.98%
987,402
+13,972
23
$18M 1.96%
461,434
-1,685
24
$17M 1.85%
133,118
+2,943
25
$16.5M 1.8%
71,303
+7,356
1
2 3