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
$850M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.3M
3
+$7.01M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.57M
5
THRM icon
Gentherm
THRM
+$4.22M

Top Sells

1
+$13.4M
2
+$9.51M
3
+$8.28M
4
QLYS icon
Qualys
QLYS
+$7.82M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.15M

Sector Composition

1 Technology 30.8%
2 Industrials 27.8%
3 Consumer Discretionary 18.04%
4 Healthcare 10.37%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 5.66%
185,787
-36,775
2
$40M 4.7%
697,981
-67,821
3
$35.1M 4.13%
51,828
-3,069
4
$34.5M 4.06%
664,247
-159,276
5
$33.6M 3.95%
626,601
+30,694
6
$33.1M 3.9%
332,299
-35,084
7
$29.4M 3.46%
927,129
+666,223
8
$28.3M 3.33%
162,153
-7,940
9
$28.2M 3.32%
65,280
+6,828
10
$26.1M 3.07%
279,089
-7,458
11
$26M 3.06%
269,706
-9,539
12
$26M 3.05%
290,166
-8,631
13
$20.8M 2.44%
411,082
+30,639
14
$20.7M 2.44%
346,639
-8,034
15
$19.9M 2.35%
283,259
-82,258
16
$19.4M 2.28%
116,968
-9,102
17
$18.9M 2.23%
340,979
+82,426
18
$18.8M 2.21%
540,105
-32,708
19
$18.1M 2.14%
335,800
-11,147
20
$18M 2.12%
685,949
-24,286
21
$16.9M 1.99%
199,536
-5,486
22
$16.1M 1.9%
130,216
+1,854
23
$15.8M 1.86%
273,827
+73,227
24
$15.6M 1.83%
84,213
+16,896
25
$15.5M 1.82%
840,151
-39,861
1
2 3