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
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.83M
3
+$8.32M
4
TTEC icon
TTEC Holdings
TTEC
+$7.82M
5
LESL icon
Leslie's
LESL
+$7.77M

Top Sells

1
+$20.6M
2
+$16.5M
3
+$13.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.5M
5
WPRT
Westport Fuel Systems
WPRT
+$8.94M

Sector Composition

1 Technology 28.21%
2 Industrials 18.57%
3 Consumer Discretionary 18.57%
4 Healthcare 11.52%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 3.72%
603,403
+956
2
$44.1M 3.69%
270,688
-31,500
3
$41.1M 3.43%
480,234
-27,994
4
$37.7M 3.15%
456,893
+94,795
5
$35.1M 2.93%
775,844
+6,937
6
$35M 2.92%
414,619
-43,322
7
$33.8M 2.83%
363,121
+65,562
8
$33M 2.76%
305,000
+7,548
9
$32.5M 2.71%
393,647
+10,997
10
$32.2M 2.69%
1,402,229
+384,223
11
$30.1M 2.52%
175,371
+26,128
12
$30.1M 2.51%
316,273
+29,741
13
$30M 2.51%
328,171
+11,566
14
$29.8M 2.49%
291,331
+10,068
15
$29.5M 2.47%
1,486,583
+42,305
16
$29.5M 2.47%
404,151
-4,363
17
$28.2M 2.36%
1,359,965
+113,454
18
$27.8M 2.32%
171,816
+1,397
19
$26.7M 2.23%
242,145
+5,020
20
$26.3M 2.2%
411,459
-322
21
$24.4M 2.04%
289,548
+5,405
22
$23.2M 1.94%
499,350
+9,258
23
$22.8M 1.9%
269,539
-561
24
$22.5M 1.89%
46,428
+975
25
$22.4M 1.87%
639,580
+68,314
1
2 3 4