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
$914M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.64M
3
+$7.18M
4
GIL icon
Gildan
GIL
+$2.63M
5
SPT icon
Sprout Social
SPT
+$2.42M

Top Sells

1
+$11.2M
2
+$9.45M
3
+$7.79M
4
MP icon
MP Materials
MP
+$7.13M
5
TCX icon
Tucows
TCX
+$6.19M

Sector Composition

1 Technology 28.48%
2 Consumer Discretionary 21.21%
3 Industrials 21.13%
4 Healthcare 9.97%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 4.29%
421,211
-33,628
2
$36.6M 4%
256,699
-4,953
3
$35.7M 3.91%
71,345
-5,369
4
$35.1M 3.84%
483,240
+132,808
5
$34.4M 3.76%
301,922
-16,667
6
$31M 3.39%
546,830
-37,255
7
$30M 3.28%
433,466
-32,231
8
$29.4M 3.22%
215,051
-12,627
9
$29.2M 3.2%
276,480
-47,640
10
$27.8M 3.04%
459,575
+16,014
11
$26.3M 2.88%
294,811
-39,562
12
$25.5M 2.79%
233,951
-42,554
13
$25M 2.73%
2,383,303
+685,356
14
$24.6M 2.69%
284,826
-20,064
15
$24.2M 2.65%
949,287
+392,405
16
$22.6M 2.47%
305,005
-18,971
17
$20.5M 2.24%
1,095,849
-188,371
18
$20.4M 2.23%
708,837
-34,418
19
$19.7M 2.15%
64,656
+433
20
$19M 2.08%
391,100
-23,559
21
$18.9M 2.07%
310,357
+39,770
22
$18.7M 2.05%
173,865
-11,764
23
$18.7M 2.05%
123,044
-3,108
24
$18.6M 2.04%
719,156
-52,137
25
$18.6M 2.03%
58,431
-3,341
1
2 3