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
$1.36B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$9.54M
4
DORM icon
Dorman Products
DORM
+$5.99M
5
BWMN icon
Bowman Consulting
BWMN
+$4.39M

Top Sells

1
+$20.5M
2
+$16.1M
3
+$13M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
5
CDNA icon
CareDx
CDNA
+$6.67M

Sector Composition

1 Technology 25.83%
2 Industrials 19.98%
3 Consumer Discretionary 18.97%
4 Healthcare 13.19%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 4.17%
302,188
-8,819
2
$44.8M 3.29%
508,228
-6,816
3
$43.5M 3.19%
602,447
+1,000
4
$41.3M 3.03%
170,419
-10,260
5
$41.1M 3.01%
304,373
+899
6
$40.6M 2.98%
382,650
+2,101
7
$40.5M 2.97%
457,941
+111
8
$38.5M 2.82%
297,452
-4,872
9
$37.7M 2.77%
270,100
+5,144
10
$35.6M 2.61%
768,907
-31,351
11
$35.5M 2.6%
408,514
-6,653
12
$35.4M 2.59%
411,781
-6,462
13
$33.1M 2.43%
316,605
+32,688
14
$33M 2.42%
297,559
+12,148
15
$32.8M 2.4%
362,098
-5,573
16
$32.4M 2.37%
286,532
+52,988
17
$31.2M 2.28%
281,263
-7,218
18
$30.7M 2.25%
237,125
-50,941
19
$28M 2.05%
+1,444,278
20
$27.5M 2.01%
152,207
-2,841
21
$27.4M 2.01%
490,092
-8,905
22
$27.2M 1.99%
178,612
-27,388
23
$26.5M 1.94%
284,143
-8,978
24
$24.6M 1.8%
1,246,511
+143,481
25
$23.8M 1.74%
149,243
-2,089
1
2 3 4