PM

Pembroke Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.73%
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.36M
3
+$6.19M
4
WNS
WNS Holdings
WNS
+$5.2M
5
CDRE icon
Cadre Holdings
CDRE
+$5.04M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$9.87M
4
SPSC icon
SPS Commerce
SPSC
+$9.45M
5
DSGX icon
Descartes Systems
DSGX
+$5.57M

Sector Composition

1 Technology 30.04%
2 Industrials 28.64%
3 Healthcare 12.09%
4 Consumer Discretionary 10.27%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 5.69%
533,429
-26,480
2
$35.4M 5.16%
1,819,628
-172,804
3
$29.5M 4.31%
172,222
+17,887
4
$29.1M 4.25%
602,797
-6,834
5
$25.1M 3.66%
206,664
-3,344
6
$24.5M 3.57%
42,219
+4,250
7
$24.1M 3.52%
545,332
+61,399
8
$24M 3.51%
307,685
+79,287
9
$23.6M 3.44%
673,992
-55,369
10
$21.9M 3.19%
297,757
+17,741
11
$21.4M 3.12%
289,583
-15,636
12
$20.6M 3%
170,621
-2,185
13
$20.1M 2.93%
345,268
-23,252
14
$18.8M 2.74%
684,008
+109,916
15
$18.8M 2.74%
918,877
-3,042
16
$17.9M 2.61%
35,161
-24,080
17
$17.7M 2.58%
274,572
+16,282
18
$15.7M 2.29%
196,558
-3,105
19
$14.8M 2.15%
251,875
-8,167
20
$14M 2.05%
80,986
-1,579
21
$13.9M 2.03%
24,746
+412
22
$13.5M 1.98%
116,435
-2,643
23
$13.3M 1.94%
752,365
+84,944
24
$12.9M 1.87%
74,285
+20,652
25
$12.2M 1.79%
84,524
-38,480
1
2 3