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
$802M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.2M
3
+$8.6M
4
AAON icon
Aaon
AAON
+$7.3M
5
VBNK
VersaBank
VBNK
+$5.56M

Top Sells

1
+$16.5M
2
+$14.7M
3
+$11.4M
4
AOS icon
A.O. Smith
AOS
+$7.93M
5
BWMN icon
Bowman Consulting
BWMN
+$6.25M

Sector Composition

1 Technology 31.3%
2 Industrials 29.14%
3 Healthcare 10.61%
4 Consumer Discretionary 9.6%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 5.77%
559,909
-8,800
2
$43.9M 5.47%
1,992,432
+84,087
3
$38.9M 4.85%
729,361
-93,040
4
$31M 3.87%
609,631
+35,687
5
$29.7M 3.71%
483,933
+65,422
6
$28.1M 3.5%
59,241
-648
7
$27.7M 3.45%
210,008
-1,508
8
$27M 3.37%
154,335
-16,946
9
$26.9M 3.35%
228,398
+62,037
10
$25.9M 3.23%
280,016
+58,756
11
$25.4M 3.17%
368,520
-3,286
12
$22.5M 2.8%
37,969
+2,444
13
$22.4M 2.79%
172,806
-87,613
14
$20.1M 2.51%
123,004
-2,980
15
$20.1M 2.51%
199,663
-14,975
16
$20.1M 2.5%
921,919
-129,221
17
$19.6M 2.44%
305,219
-4,295
18
$19.3M 2.4%
574,092
+141,704
19
$18.7M 2.34%
260,042
-54,658
20
$18M 2.25%
258,290
+18,380
21
$15.5M 1.93%
82,565
-1,690
22
$15.4M 1.92%
667,421
+373,133
23
$14.5M 1.81%
53,633
+5,655
24
$14.3M 1.79%
24,334
-122
25
$14M 1.75%
898,842
+98,061
1
2 3