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
$1.33B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.85M
3
+$8.2M
4
LEV
The Lion Electric Company
LEV
+$7.97M
5
AIN icon
Albany International
AIN
+$6M

Top Sells

1
+$12.7M
2
+$8.1M
3
+$7.55M
4
BCOV
Brightcove, Inc.
BCOV
+$6.83M
5
DSGX icon
Descartes Systems
DSGX
+$6.37M

Sector Composition

1 Technology 29.09%
2 Industrials 17.99%
3 Consumer Discretionary 17.82%
4 Healthcare 15.43%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 3.8%
311,007
-46,561
2
$46.1M 3.47%
601,447
+1,111
3
$42.1M 3.18%
515,044
+25,100
4
$37.2M 2.8%
380,549
+83,920
5
$36.6M 2.76%
302,324
+1,748
6
$36M 2.72%
180,679
+4,544
7
$35.2M 2.65%
457,830
+78,008
8
$34.4M 2.59%
367,671
-77
9
$33.8M 2.55%
288,481
+2,077
10
$33.6M 2.53%
415,167
+5,893
11
$33.3M 2.51%
288,066
+2,327
12
$32.6M 2.46%
800,258
+49,818
13
$32.3M 2.44%
285,411
-745
14
$30.9M 2.33%
303,474
+8,271
15
$29.8M 2.25%
206,000
-25,446
16
$29.3M 2.21%
283,917
-61,779
17
$29.1M 2.2%
293,121
+1,775
18
$28.9M 2.18%
151,332
+1,923
19
$28.9M 2.18%
70,014
+255
20
$28.8M 2.17%
433,679
-17,215
21
$28.4M 2.14%
264,956
+8,541
22
$25.7M 1.94%
498,997
+1,168
23
$25.5M 1.93%
418,243
+27,029
24
$25.4M 1.92%
199,761
+12,723
25
$23.1M 1.74%
189,158
-3,274
1
2 3