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
$784M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.47M
3
+$6.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.72M
5
CLBT icon
Cellebrite
CLBT
+$6.27M

Top Sells

1
+$11.7M
2
+$9.97M
3
+$9.08M
4
WNS icon
WNS Holdings
WNS
+$7.82M
5
SRI icon
Stoneridge
SRI
+$5.69M

Sector Composition

1 Industrials 29.1%
2 Technology 28.23%
3 Consumer Discretionary 15.54%
4 Healthcare 11.08%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 5.38%
171,281
-2,083
2
$40.7M 5.19%
568,709
-18,930
3
$32.8M 4.19%
35,525
-5,971
4
$32.1M 4.1%
1,908,345
+372,619
5
$31.9M 4.07%
211,516
+28,117
6
$31.7M 4.04%
822,401
-22,218
7
$29.5M 3.76%
260,419
-3,910
8
$29.5M 3.76%
59,889
-2,015
9
$25.5M 3.25%
573,944
-6,559
10
$25.2M 3.21%
314,700
-3,056
11
$24.8M 3.16%
371,806
+60,927
12
$24.5M 3.12%
275,723
-2,801
13
$23.5M 2.99%
261,083
-9,665
14
$21M 2.68%
418,511
-42,395
15
$21M 2.68%
1,051,140
+619,747
16
$20.7M 2.64%
221,260
+11,411
17
$20.5M 2.62%
309,514
-4,124
18
$18.6M 2.37%
90,452
-556
19
$17.9M 2.29%
166,361
+64,014
20
$17.5M 2.24%
125,984
21
$17.1M 2.19%
711,648
+64,617
22
$17.1M 2.18%
214,638
+93,582
23
$15.1M 1.92%
239,910
-68,989
24
$14.8M 1.88%
84,255
+7,899
25
$14.7M 1.88%
315,951
-3,279
1
2 3