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
$805M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.03M
3
+$6.07M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$5.74M
5
CNM icon
Core & Main
CNM
+$5.57M

Top Sells

1
+$11.6M
2
+$11M
3
+$9.12M
4
PAYC icon
Paycom
PAYC
+$8.31M
5
DSGX icon
Descartes Systems
DSGX
+$7.38M

Sector Composition

1 Technology 28.34%
2 Industrials 26.64%
3 Consumer Discretionary 17.6%
4 Healthcare 11.55%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 5.05%
222,562
-14,687
2
$34.6M 4.3%
54,897
-4,419
3
$31.8M 3.94%
595,907
-7,537
4
$30.9M 3.84%
765,802
+137,952
5
$30.4M 3.78%
367,383
+22,192
6
$29.4M 3.65%
823,523
-12,005
7
$28.2M 3.5%
365,517
-94
8
$28.1M 3.49%
286,547
+21,973
9
$27.6M 3.43%
170,093
+26,217
10
$25M 3.11%
58,452
-777
11
$24.6M 3.06%
298,797
-44,702
12
$24M 2.99%
380,443
-37,059
13
$23.3M 2.89%
279,245
+16,708
14
$21.8M 2.71%
354,673
+18,079
15
$21.1M 2.62%
126,070
-65,869
16
$20.3M 2.53%
572,813
-32,620
17
$18.9M 2.35%
346,947
-8,534
18
$17.8M 2.21%
90,815
-1,431
19
$17.4M 2.16%
183,507
-45,958
20
$17.2M 2.14%
880,012
-45,218
21
$16.9M 2.1%
350,510
-6,818
22
$16M 1.99%
710,235
-13,256
23
$15.7M 1.95%
+205,022
24
$14.4M 1.78%
166,606
-3,711
25
$14.3M 1.77%
128,362
-66,306
1
2 3