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
$1.19B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$27.5M
2 +$17.5M
3 +$11M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.78M
5
SPT icon
Sprout Social
SPT
+$8.62M

Top Sells

1 +$14.4M
2 +$11.8M
3 +$11.6M
4
PAYC icon
Paycom
PAYC
+$8.19M
5
CRVL icon
CorVel
CRVL
+$6.18M

Sector Composition

1 Technology 32.75%
2 Consumer Discretionary 21.85%
3 Industrials 16.46%
4 Healthcare 13.5%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.2M 4.38%
621,168
+80,185
2
$48.8M 4.09%
430,697
-104,607
3
$40M 3.36%
613,931
+123,060
4
$38.2M 3.2%
563,804
+84,202
5
$34.7M 2.91%
219,006
-3,162
6
$34.3M 2.87%
460,102
-5,314
7
$30.9M 2.59%
1,022,539
+35,137
8
$30.6M 2.57%
300,101
-29,827
9
$30.5M 2.55%
414,793
-4,741
10
$29.9M 2.51%
66,045
-18,105
11
$29.6M 2.49%
411,373
+36,311
12
$29.6M 2.48%
405,278
-3,708
13
$29M 2.43%
116,137
-9,202
14
$28.4M 2.38%
77,607
-12,434
15
$27.5M 2.31%
+1,814,400
16
$27M 2.26%
322,464
-2,356
17
$25.5M 2.14%
390,557
+9,136
18
$25.4M 2.13%
282,615
-160,189
19
$25.3M 2.12%
277,198
-38,195
20
$25.2M 2.11%
282,207
-43,714
21
$23M 1.93%
177,370
-12,317
22
$22.5M 1.88%
297,978
+73,337
23
$20.9M 1.76%
58,288
-13,015
24
$20.9M 1.75%
240,533
-20,441
25
$20.4M 1.71%
210,203
-26,827