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
$744M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.93M
3
+$7.3M
4
KBR icon
KBR
KBR
+$6.2M
5
UTI icon
Universal Technical Institute
UTI
+$5.03M

Top Sells

1
+$20.7M
2
+$13.8M
3
+$13.1M
4
PRFT
Perficient Inc
PRFT
+$12.3M
5
RGEN icon
Repligen
RGEN
+$11.6M

Sector Composition

1 Technology 29.67%
2 Industrials 29.21%
3 Consumer Discretionary 16.8%
4 Healthcare 10.28%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 5.41%
587,639
-38,962
2
$35.7M 4.79%
173,364
-12,423
3
$34.1M 4.58%
41,496
-10,332
4
$30.4M 4.09%
844,619
-82,510
5
$29.6M 3.98%
460,906
-203,341
6
$28.7M 3.85%
61,904
-3,376
7
$28.4M 3.82%
580,503
-117,478
8
$24.2M 3.25%
264,329
-5,377
9
$23.5M 3.16%
278,524
-565
10
$23M 3.1%
310,879
-21,420
11
$22.8M 3.06%
317,756
+34,497
12
$22.3M 2.99%
183,399
+21,246
13
$22.1M 2.97%
270,748
-19,418
14
$20.6M 2.76%
647,031
+106,926
15
$18.4M 2.47%
1,535,726
+786,310
16
$18.2M 2.44%
313,638
-27,341
17
$17.7M 2.37%
308,899
-26,901
18
$17.6M 2.36%
209,849
+10,313
19
$17.3M 2.33%
91,985
+7,772
20
$16.7M 2.24%
125,984
-4,232
21
$15.7M 2.12%
319,230
+45,403
22
$14.8M 1.99%
809,876
+123,927
23
$14.5M 1.94%
225,728
+96,683
24
$13.9M 1.87%
91,008
-25,960
25
$13.2M 1.77%
24,117
-857
1
2 3