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
$901M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5M
3
+$4.92M
4
GIL icon
Gildan
GIL
+$4.77M
5
ROAD icon
Construction Partners
ROAD
+$3.94M

Top Sells

1
+$9.27M
2
+$9.05M
3
+$6.77M
4
KRNT icon
Kornit Digital
KRNT
+$5.74M
5
FC icon
Franklin Covey
FC
+$5.19M

Sector Composition

1 Technology 30.85%
2 Industrials 20.95%
3 Consumer Discretionary 20.21%
4 Healthcare 9.02%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 4.21%
463,784
-7,905
2
$35.2M 3.91%
590,798
-9,350
3
$33.6M 3.73%
265,339
-4,341
4
$29.7M 3.3%
376,862
-8,508
5
$27.7M 3.08%
610,766
-114,244
6
$26.1M 2.89%
321,942
-4,719
7
$25.4M 2.82%
308,862
-5,463
8
$25.1M 2.79%
283,054
-4,853
9
$24.9M 2.76%
135,108
-2,091
10
$24.7M 2.74%
281,610
-105,664
11
$24.2M 2.68%
284,201
-5,529
12
$22.6M 2.51%
1,334,376
-18,996
13
$22.3M 2.48%
449,133
-7,695
14
$21.4M 2.38%
64,865
-875
15
$21.2M 2.35%
298,200
-5,016
16
$21.2M 2.35%
203,300
+18,637
17
$19.8M 2.2%
446,362
-7,808
18
$19.7M 2.18%
54,119
-800
19
$19.6M 2.18%
158,000
+3,260
20
$19.6M 2.17%
402,488
-6,635
21
$19.4M 2.15%
383,476
-8,233
22
$18.8M 2.09%
622,703
-12,460
23
$18.4M 2.05%
419,457
+40,650
24
$18M 2%
1,507,643
-27,099
25
$17.8M 1.98%
355,277
-6,461
1
2 3