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
$967M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.94M
3
+$5.3M
4
IBP icon
Installed Building Products
IBP
+$4.75M
5
DSGX icon
Descartes Systems
DSGX
+$4.73M

Top Sells

1
+$32.2M
2
+$20.8M
3
+$13M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$11.5M
5
OMCL icon
Omnicell
OMCL
+$7.19M

Sector Composition

1 Technology 31.54%
2 Consumer Discretionary 19.89%
3 Industrials 19.78%
4 Healthcare 8.67%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 3.93%
269,680
-1,008
2
$35.2M 3.64%
471,689
-8,545
3
$34.5M 3.57%
314,325
-1,948
4
$33.7M 3.48%
600,148
-3,255
5
$33.5M 3.46%
725,010
-50,834
6
$31M 3.2%
387,274
+59,103
7
$30.8M 3.19%
454,170
-2,723
8
$30.4M 3.14%
385,370
-29,249
9
$28.5M 2.95%
456,828
+52,677
10
$27.2M 2.81%
326,661
+57,122
11
$26.3M 2.72%
303,216
-1,784
12
$25.7M 2.66%
287,907
-1,641
13
$23.2M 2.4%
1,353,372
-6,593
14
$23M 2.37%
137,199
-38,172
15
$23M 2.37%
289,730
-1,601
16
$22.4M 2.31%
409,123
-2,336
17
$22.1M 2.28%
240,526
-1,619
18
$21.9M 2.27%
184,663
+12,847
19
$21.7M 2.24%
391,709
-1,938
20
$21.2M 2.19%
1,945,884
+865,406
21
$21.1M 2.18%
54,919
+8,491
22
$21M 2.17%
635,163
-4,417
23
$20.7M 2.14%
361,738
-1,383
24
$20.6M 2.13%
378,807
+74,916
25
$20M 2.07%
1,534,742
+48,159
1
2 3