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PM

Pembroke Management Portfolio holdings

AUM $691M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.3M
3
+$14M
4
CNM icon
Core & Main
CNM
+$11.6M
5
AAON icon
Aaon
AAON
+$10.1M

Top Sells

1
+$16.5M
2
+$16M
3
+$11M
4
FSS icon
Federal Signal
FSS
+$8.93M
5
P
Everpure Inc
P
+$3.56M

Sector Composition

1 Industrials 34.27%
2 Technology 28.42%
3 Consumer Discretionary 12.25%
4 Financials 9.09%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 6.3%
1,470,131
+308,940
2
$55.9M 5.54%
666,649
-53,465
3
$51.7M 5.13%
553,149
+122,937
4
$49.7M 4.93%
53,936
-1,033
5
$48.9M 4.86%
909,216
+190,879
6
$39.2M 3.89%
304,362
+35,264
7
$36.2M 3.59%
+420,361
8
$35.4M 3.52%
143,658
-67,302
9
$33.5M 3.32%
281,196
-74,360
10
$33.4M 3.32%
163,006
+40,232
11
$33M 3.28%
1,283,216
+136,710
12
$32.2M 3.19%
562,190
-38,745
13
$30.5M 3.03%
+214,589
14
$28.4M 2.82%
70,182
+16,825
15
$27.2M 2.7%
2,261,203
+1,267,754
16
$25.9M 2.57%
1,398,886
-27,610
17
$24.6M 2.44%
476,311
+49,073
18
$23.4M 2.32%
150,003
-16,548
19
$22.3M 2.22%
308,521
+58,625
20
$22.1M 2.2%
261,492
-5,491
21
$21M 2.08%
376,977
+37,189
22
$20.3M 2.01%
818,053
+60,531
23
$19M 1.89%
448,970
-62,498
24
$16.9M 1.68%
516,622
+80,229
25
$16.2M 1.6%
77,459
-2,047
1
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