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
$732M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.42M
3
+$1.9M
4
TECH icon
Bio-Techne
TECH
+$1.77M
5
SPT icon
Sprout Social
SPT
+$238K

Top Sells

1
+$13.1M
2
+$12.9M
3
+$11.2M
4
ROAD icon
Construction Partners
ROAD
+$9.08M
5
LESL icon
Leslie's
LESL
+$6.94M

Sector Composition

1 Technology 28.19%
2 Industrials 24.16%
3 Consumer Discretionary 19.91%
4 Healthcare 11.31%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 4.09%
603,444
-1,476
2
$29.8M 4.06%
835,528
-74,817
3
$29.6M 4.05%
237,249
-45,109
4
$28.6M 3.9%
417,502
-13,001
5
$27.4M 3.74%
59,316
-7,247
6
$24.9M 3.4%
365,611
+26,020
7
$24.8M 3.39%
191,939
-50,009
8
$23.6M 3.22%
229,465
-36,060
9
$23.5M 3.21%
143,876
-31,094
10
$22.8M 3.12%
264,574
-20,757
11
$22.7M 3.1%
343,499
-52,333
12
$22.4M 3.05%
59,229
+9,059
13
$21.3M 2.9%
345,191
-31,897
14
$19.9M 2.72%
262,537
-24,982
15
$19.4M 2.65%
194,668
-31,776
16
$18.6M 2.54%
925,230
-78,574
17
$18.1M 2.47%
627,850
-13,478
18
$17M 2.32%
605,433
-71,267
19
$16.8M 2.29%
336,594
+4,781
20
$15.3M 2.08%
58,874
-3,694
21
$14.6M 2%
492,793
-199,788
22
$14.1M 1.92%
92,246
+12,435
23
$13.6M 1.86%
357,328
-159,269
24
$13.5M 1.84%
170,317
-16,323
25
$13.5M 1.84%
355,481
-74,168
1
2 3