Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $914,468 (100.0% shares, 0.0% debt)

Holdings (63)

WNS HLDGS LTD 4.3%
Value ($000) $39,244 Shares 421,211 Est. Cost $44.37 Unrealized
CIGI COLLIERS INTL GROUP INC 4.0%
Value ($000) $36,613 Shares 256,699 Est. Cost $53.36 Unrealized +99.3%
MPWR MONOLITHIC PWR SYS INC 3.9%
Value ($000) $35,711 Shares 71,345 Est. Cost $226.95 Unrealized +98.0%
SSTK SHUTTERSTOCK INC 3.8%
Value ($000) $35,083 Shares 483,240 Est. Cost $69.00 Unrealized +1.3%
IBP INSTALLED BLDG PRODS INC 3.8%
Value ($000) $34,428 Shares 301,922 Est. Cost $51.44 Unrealized +100.0%
GMED GLOBUS MED INC 3.4%
Value ($000) $30,972 Shares 546,830 Est. Cost $48.11 Unrealized +33.3%
AOS SMITH A O CORP 3.3%
Value ($000) $29,974 Shares 433,466 Est. Cost $47.66 Unrealized +29.6%
SITE SITEONE LANDSCAPE SUPPLY INC 3.2%
Value ($000) $29,434 Shares 215,051 Est. Cost $85.01 Unrealized +65.7%
DOO BRP INC 3.2%
Value ($000) $29,241 Shares 276,480 Est. Cost $36.60 Unrealized +118.5%
THRM GENTHERM INC 3.0%
Value ($000) $27,768 Shares 459,575 Est. Cost $40.44 Unrealized +65.6%
AIN ALBANY INTL CORP 2.9%
Value ($000) $26,344 Shares 294,811 Est. Cost $54.68 Unrealized +77.3%
DSGX DESCARTES SYS GROUP INC 2.8%
Value ($000) $25,519 Shares 233,951 Est. Cost $30.59 Unrealized +143.6%
TRICON RESIDENTIAL INC 2.7%
Value ($000) $24,977 Shares 2,383,303 Est. Cost $15.98 Unrealized
DORM DORMAN PRODS INC 2.7%
Value ($000) $24,569 Shares 284,826 Est. Cost $82.78 Unrealized +7.6%
PSTG PURE STORAGE INC 2.6%
Value ($000) $24,216 Shares 949,287 Est. Cost $28.21 Unrealized -4.4%
TECH BIO-TECHNE CORP 2.5%
Value ($000) $22,628 Shares 305,005 Est. Cost $76.13 Unrealized -0.1%
SRI STONERIDGE INC 2.2%
Value ($000) $20,492 Shares 1,095,849 Est. Cost $24.35 Unrealized -11.8%
BWMN BOWMAN CONSULTING GROUP LTD 2.2%
Value ($000) $20,351 Shares 708,837 Est. Cost $17.42 Unrealized +50.3%
PAYC PAYCOM SOFTWARE INC 2.1%
Value ($000) $19,656 Shares 64,656 Est. Cost $275.88 Unrealized +6.9%
TREX TREX CO INC 2.1%
Value ($000) $19,035 Shares 391,100 Est. Cost $52.53 Unrealized -3.7%
SPT SPROUT SOCIAL INC 2.1%
Value ($000) $18,895 Shares 310,357 Est. Cost $55.06 Unrealized +11.2%
CRAI CRA INTL INC 2.0%
Value ($000) $18,746 Shares 173,865 Est. Cost $41.43 Unrealized +174.0%
SPSC SPS COMM INC 2.0%
Value ($000) $18,740 Shares 123,044 Est. Cost $86.04 Unrealized +64.9%
STVN STEVANATO GROUP S P A 2.0%
Value ($000) $18,626 Shares 719,156 Est. Cost $16.55 Unrealized +28.6%
WSO WATSCO INC 2.0%
Value ($000) $18,590 Shares 58,431 Est. Cost $206.12 Unrealized +42.5%
FC FRANKLIN COVEY CO 1.9%
Value ($000) $17,786 Shares 462,335 Est. Cost $22.82 Unrealized +102.3%
AX AXOS FINANCIAL INC 1.8%
Value ($000) $16,562 Shares 448,583 Est. Cost $31.51 Unrealized +36.9%
DLB DOLBY LABORATORIES INC 1.8%
Value ($000) $16,436 Shares 192,409 Est. Cost $65.54 Unrealized +17.0%
IMXI INTERNATIONAL MNY EXPRESS IN 1.6%
Value ($000) $14,593 Shares 566,068 Est. Cost $15.33 Unrealized +58.3%
ROAD CONSTRUCTION PARTNERS INC 1.5%
Value ($000) $13,540 Shares 502,583 Est. Cost $31.27 Unrealized -12.9%
SBCF SEACOAST BKG CORP FLA 1.5%
Value ($000) $13,462 Shares 568,025 Est. Cost $29.44 Unrealized +1.1%
ERII ENERGY RECOVERY INC 1.4%
Value ($000) $13,081 Shares 567,526 Est. Cost $20.46 Unrealized +7.3%
CERT CERTARA INC 1.4%
Value ($000) $12,675 Shares 525,699 Est. Cost $20.70 Unrealized -4.6%
PERFICIENT INC 1.4%
Value ($000) $12,660 Shares 175,368 Est. Cost $50.57 Unrealized
COUCHBASE INC 1.3%
Value ($000) $11,647 Shares 828,387 Est. Cost $21.69 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $11,363 Shares 27,641 Est. Cost $379.38 Unrealized
EEFT EURONET WORLDWIDE INC 1.2%
Value ($000) $10,987 Shares 98,185 Est. Cost $112.01 Unrealized -3.4%
QLYS QUALYS INC 1.2%
Value ($000) $10,716 Shares 82,418 Est. Cost $134.88 Unrealized -13.1%
KBR KBR INC 1.0%
Value ($000) $9,396 Shares 170,680 Est. Cost $32.89 Unrealized +54.1%
XPEL XPEL INC 1.0%
Value ($000) $9,095 Shares 133,847 Est. Cost $59.65 Unrealized +18.3%
TTEC TTEC HLDGS INC 0.9%
Value ($000) $8,615 Shares 231,406 Est. Cost $50.21 Unrealized -10.9%
GIL GILDAN ACTIVEWEAR INC 0.9%
Value ($000) $8,529 Shares 189,956 Est. Cost $28.36 Unrealized +2.7%
MANH MANHATTAN ASSOCIATES INC 0.8%
Value ($000) $7,269 Shares 46,939 Est. Cost $132.10 Unrealized +4.2%
IEMG ISHARES INC 0.7%
Value ($000) $6,480 Shares 132,813 Est. Cost $46.70 Unrealized
RGEN REPLIGEN CORP 0.7%
Value ($000) $6,303 Shares 37,437 Est. Cost $163.00 Unrealized +9.5%
FOXF FOX FACTORY HLDG CORP 0.5%
Value ($000) $4,988 Shares 41,096 Est. Cost $89.74 Unrealized +27.9%
GO GROCERY OUTLET HLDG CORP 0.5%
Value ($000) $4,904 Shares 173,515 Est. Cost $36.39 Unrealized -21.1%
LCII LCI INDS 0.5%
Value ($000) $4,598 Shares 41,849 Est. Cost $83.36 Unrealized +16.7%
LESLIES INC 0.4%
Value ($000) $3,943 Shares 358,131 Est. Cost $19.36 Unrealized
NV5 GLOBAL INC 0.4%
Value ($000) $3,557 Shares 34,208 Est. Cost $132.32 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $3,108 Shares 46,493 Est. Cost $65.08 Unrealized
VBNK VERSABANK NEW 0.1%
Value ($000) $1,284 Shares 128,415 Est. Cost $13.96 Unrealized
TCX TUCOWS INC 0.1%
Value ($000) $1,149 Shares 59,146 Est. Cost $62.54 Unrealized -53.9%
GIB CGI INC 0.1%
Value ($000) $836 Shares 6,417 Est. Cost $83.75 Unrealized +6.7%
FNV FRANCO NEV CORP 0.1%
Value ($000) $738 Shares 3,745 Est. Cost $130.20 Unrealized +4.2%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $727 Shares 5,625 Est. Cost $100.74 Unrealized -1.6%
STN STANTEC INC 0.1%
Value ($000) $639 Shares 8,087 Est. Cost $61.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $625 Shares 9,609 Est. Cost $37.32 Unrealized +13.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $573 Shares 3,011 Est. Cost $123.62 Unrealized +9.4%
PMTS CPI CARD GROUP INC 0.1%
Value ($000) $564 Shares 12,529 Est. Cost $29.32 Unrealized +26.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $488 Shares 3,058 Est. Cost $112.24 Unrealized -0.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $447 Shares 60,548 Est. Cost $7.62 Unrealized -6.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $254 Shares 5,759 Est. Cost $21.90 Unrealized +0.7%