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
$1.2B
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.6M
3
+$13.8M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$13.3M
5
BCOV
Brightcove, Inc.
BCOV
+$9.68M

Top Sells

1
+$23.4M
2
+$22.5M
3
+$22.3M
4
AVLR
Avalara, Inc.
AVLR
+$19.1M
5
PAYC icon
Paycom
PAYC
+$18.1M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 22.19%
3 Industrials 16.39%
4 Healthcare 14.53%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 3.81%
371,262
-59,435
2
$44.3M 3.68%
406,182
-214,986
3
$40M 3.33%
397,823
-7,455
4
$37.9M 3.15%
614,826
+895
5
$35.9M 2.98%
495,110
+83,737
6
$34.5M 2.87%
413,926
-867
7
$33.3M 2.77%
1,046,816
+24,277
8
$31.6M 2.63%
461,222
+200,976
9
$30.1M 2.5%
405,862
+15,305
10
$29M 2.41%
303,280
+51,712
11
$28.7M 2.39%
317,361
-246,443
12
$28.4M 2.36%
255,832
-44,269
13
$28M 2.33%
163,979
-55,027
14
$27.5M 2.29%
358,794
-101,308
15
$27.3M 2.27%
297,815
-24,649
16
$27.2M 2.26%
401,654
+92,153
17
$26.3M 2.19%
1,509,747
-304,653
18
$25.1M 2.09%
267,258
-9,940
19
$24.4M 2.03%
84,061
-32,076
20
$24.4M 2.03%
237,248
-3,285
21
$23.9M 1.99%
508,362
+38,664
22
$23.9M 1.99%
274,566
+43,220
23
$23.5M 1.96%
170,006
+66,841
24
$23.3M 1.94%
262,213
-5,049
25
$23.2M 1.93%
233,819
-48,388
1
2 3