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
$1.28B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$10.3M
4
XPEL icon
XPEL
XPEL
+$5.91M
5
MP icon
MP Materials
MP
+$4.94M

Top Sells

1
+$16.6M
2
+$11.6M
3
+$8.42M
4
PGNY icon
Progyny
PGNY
+$7.45M
5
TTEK icon
Tetra Tech
TTEK
+$6.81M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 18.85%
3 Industrials 16.19%
4 Healthcare 15.94%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 3.89%
357,568
-13,694
2
$46.5M 3.65%
600,336
-14,490
3
$39.1M 3.07%
489,944
-5,166
4
$37.9M 2.97%
367,748
-30,075
5
$33.9M 2.66%
379,822
-34,104
6
$33.8M 2.65%
300,576
-2,704
7
$33.1M 2.59%
450,894
-10,328
8
$31.4M 2.46%
256,415
+583
9
$30.7M 2.4%
1,039,273
-7,543
10
$30.2M 2.37%
295,203
-2,612
11
$29.8M 2.34%
176,135
+12,156
12
$29.6M 2.32%
345,696
-13,098
13
$29.1M 2.28%
409,274
+3,412
14
$28.8M 2.26%
231,446
-2,373
15
$28.7M 2.25%
296,629
+29,371
16
$28.2M 2.21%
391,214
-10,440
17
$28.1M 2.2%
286,156
+23,943
18
$27.8M 2.18%
286,404
-119,778
19
$26.3M 2.06%
1,466,613
-43,134
20
$25.8M 2.02%
69,759
-14,302
21
$25.3M 1.98%
187,038
+17,032
22
$24.9M 1.96%
291,346
-12,948
23
$24.3M 1.9%
750,440
+92,326
24
$24.1M 1.89%
232,036
-5,212
25
$23.7M 1.86%
281,327
+6,761
1
2 3