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
$928M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.68M
3
+$4.52M
4
LESL icon
Leslie's
LESL
+$3.58M
5
GMED icon
Globus Medical
GMED
+$3.46M

Top Sells

1
+$7.53M
2
+$7.32M
3
+$6.71M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$6.34M
5
TTEC icon
TTEC Holdings
TTEC
+$6.17M

Sector Composition

1 Technology 28.05%
2 Industrials 23.04%
3 Consumer Discretionary 20.85%
4 Healthcare 10.98%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 4.26%
282,358
-19,564
2
$36M 3.88%
604,920
+58,090
3
$36M 3.88%
66,563
-4,782
4
$33.5M 3.61%
910,345
-38,942
5
$31.7M 3.42%
430,503
+9,292
6
$31.5M 3.39%
241,948
-14,751
7
$29.7M 3.2%
265,525
-10,955
8
$29.3M 3.16%
174,970
-40,081
9
$28.8M 3.1%
395,832
-37,634
10
$27.7M 2.99%
339,591
+34,586
11
$27.2M 2.93%
2,325,115
-58,188
12
$26.6M 2.87%
285,331
-9,480
13
$25.1M 2.71%
516,597
+33,357
14
$24.7M 2.66%
377,088
-14,012
15
$24.7M 2.66%
436,741
-22,834
16
$24M 2.59%
226,444
-7,507
17
$22.7M 2.44%
287,519
+2,693
18
$22.4M 2.42%
692,581
-26,575
19
$21.6M 2.32%
676,700
-32,137
20
$20.1M 2.17%
62,568
-2,088
21
$20.1M 2.17%
+641,328
22
$19.1M 2.06%
50,170
-8,261
23
$19.1M 2.06%
229,620
+54,252
24
$18.9M 2.04%
1,003,804
-92,045
25
$16.9M 1.83%
429,649
-18,934
1
2 3