Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $732,439 (100.0% shares, 0.0% debt)

Holdings (58)

GMED GLOBUS MED INC 4.1%
Value ($000) $29,961 Shares 603,444 Est. Cost $48.96 Unrealized +14.2%
PSTG PURE STORAGE INC 4.1%
Value ($000) $29,762 Shares 835,528 Est. Cost $28.21 Unrealized +31.4%
IBP INSTALLED BLDG PRODS INC 4.0%
Value ($000) $29,630 Shares 237,249 Est. Cost $51.44 Unrealized +165.3%
WNS HLDGS LTD 3.9%
Value ($000) $28,582 Shares 417,502 Est. Cost $45.01 Unrealized
MPWR MONOLITHIC PWR SYS INC 3.7%
Value ($000) $27,404 Shares 59,316 Est. Cost $226.95 Unrealized +121.2%
TECH BIO-TECHNE CORP 3.4%
Value ($000) $24,887 Shares 365,611 Est. Cost $76.57 Unrealized +1.9%
CIGI COLLIERS INTL GROUP INC 3.4%
Value ($000) $24,827 Shares 191,939 Est. Cost $53.36 Unrealized +100.1%
DOO BRP INC 3.2%
Value ($000) $23,591 Shares 229,465 Est. Cost $36.60 Unrealized +115.1%
SITE SITEONE LANDSCAPE SUPPLY INC 3.2%
Value ($000) $23,517 Shares 143,876 Est. Cost $85.01 Unrealized +92.1%
AIN ALBANY INTL CORP 3.1%
Value ($000) $22,827 Shares 264,574 Est. Cost $54.68 Unrealized +61.0%
AOS SMITH A O CORP 3.1%
Value ($000) $22,716 Shares 343,499 Est. Cost $47.66 Unrealized +42.8%
WSO WATSCO INC 3.1%
Value ($000) $22,372 Shares 59,229 Est. Cost $229.89 Unrealized +57.3%
TREX TREX CO INC 2.9%
Value ($000) $21,274 Shares 345,191 Est. Cost $52.53 Unrealized +30.6%
DORM DORMAN PRODS INC 2.7%
Value ($000) $19,890 Shares 262,537 Est. Cost $82.78 Unrealized -1.8%
DSGX DESCARTES SYS GROUP INC 2.6%
Value ($000) $19,406 Shares 194,668 Est. Cost $30.59 Unrealized +146.5%
SRI STONERIDGE INC 2.5%
Value ($000) $18,569 Shares 925,230 Est. Cost $24.35 Unrealized -16.7%
CNM CORE & MAIN INC 2.5%
Value ($000) $18,113 Shares 627,850 Est. Cost $26.78 Unrealized +15.3%
BWMN BOWMAN CONSULTING GROUP LTD 2.3%
Value ($000) $16,970 Shares 605,433 Est. Cost $17.42 Unrealized +74.9%
SPT SPROUT SOCIAL INC 2.3%
Value ($000) $16,789 Shares 336,594 Est. Cost $54.52 Unrealized -8.0%
PAYC PAYCOM SOFTWARE INC 2.1%
Value ($000) $15,264 Shares 58,874 Est. Cost $275.88 Unrealized +8.5%
STVN STEVANATO GROUP S P A 2.0%
Value ($000) $14,646 Shares 492,793 Est. Cost $16.55 Unrealized +88.2%
QLYS QUALYS INC 1.9%
Value ($000) $14,072 Shares 92,246 Est. Cost $136.08 Unrealized +5.7%
SSTK SHUTTERSTOCK INC 1.9%
Value ($000) $13,596 Shares 357,328 Est. Cost $68.23 Unrealized -34.3%
DLB DOLBY LABORATORIES INC 1.8%
Value ($000) $13,499 Shares 170,317 Est. Cost $65.54 Unrealized +22.4%
AX AXOS FINANCIAL INC 1.8%
Value ($000) $13,459 Shares 355,481 Est. Cost $31.51 Unrealized +34.2%
SPSC SPS COMM INC 1.8%
Value ($000) $12,931 Shares 75,792 Est. Cost $86.04 Unrealized +106.3%
RYAN RYAN SPECIALTY HOLDINGS INC 1.7%
Value ($000) $12,711 Shares 262,629 Est. Cost $43.93 Unrealized +5.5%
COUCHBASE INC 1.7%
Value ($000) $12,415 Shares 723,491 Est. Cost $21.40 Unrealized
PERFICIENT INC 1.7%
Value ($000) $12,125 Shares 209,554 Est. Cost $58.31 Unrealized
ERII ENERGY RECOVERY INC 1.6%
Value ($000) $11,624 Shares 548,031 Est. Cost $20.46 Unrealized +30.4%
IVV ISHARES TR 1.5%
Value ($000) $11,340 Shares 26,406 Est. Cost $379.38 Unrealized
CRAI CRA INTL INC 1.5%
Value ($000) $11,070 Shares 109,868 Est. Cost $41.43 Unrealized +146.6%
THRM GENTHERM INC 1.5%
Value ($000) $10,643 Shares 196,149 Est. Cost $40.44 Unrealized +43.5%
TRICON RESIDENTIAL INC 1.4%
Value ($000) $10,450 Shares 1,040,873 Est. Cost $15.98 Unrealized
FC FRANKLIN COVEY CO 1.3%
Value ($000) $9,479 Shares 220,846 Est. Cost $22.82 Unrealized +94.4%
XPEL XPEL INC 1.2%
Value ($000) $9,120 Shares 118,270 Est. Cost $59.65 Unrealized +34.7%
KBR KBR INC 1.2%
Value ($000) $9,044 Shares 153,444 Est. Cost $32.89 Unrealized +82.2%
IMXI INTERNATIONAL MNY EXPRESS IN 1.2%
Value ($000) $8,462 Shares 499,825 Est. Cost $16.37 Unrealized +22.9%
MANH MANHATTAN ASSOCIATES INC 1.1%
Value ($000) $8,203 Shares 41,501 Est. Cost $132.10 Unrealized +47.7%
GIL GILDAN ACTIVEWEAR INC 1.0%
Value ($000) $7,256 Shares 190,604 Est. Cost $28.38 Unrealized +1.3%
CERT CERTARA INC 0.9%
Value ($000) $6,772 Shares 465,745 Est. Cost $20.70 Unrealized -18.8%
IEMG ISHARES INC 0.9%
Value ($000) $6,730 Shares 141,425 Est. Cost $46.84 Unrealized
RGEN REPLIGEN CORP 0.9%
Value ($000) $6,583 Shares 41,397 Est. Cost $162.54 Unrealized +0.6%
SBCF SEACOAST BKG CORP FLA 0.8%
Value ($000) $5,639 Shares 256,768 Est. Cost $29.44 Unrealized -20.5%
ROAD CONSTRUCTION PARTNERS INC 0.8%
Value ($000) $5,530 Shares 151,259 Est. Cost $31.27 Unrealized +5.5%
GO GROCERY OUTLET HLDG CORP 0.6%
Value ($000) $4,439 Shares 153,868 Est. Cost $36.39 Unrealized -12.6%
LCII LCI INDS 0.6%
Value ($000) $4,332 Shares 36,890 Est. Cost $83.36 Unrealized +36.3%
IEFA ISHARES TR 0.4%
Value ($000) $3,064 Shares 47,610 Est. Cost $65.09 Unrealized
GIB CGI INC 0.1%
Value ($000) $1,036 Shares 7,735 Est. Cost $86.74 Unrealized +17.1%
RY ROYAL BK CDA 0.1%
Value ($000) $955 Shares 8,044 Est. Cost $99.15 Unrealized -6.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $907 Shares 5,004 Est. Cost $133.84 Unrealized +3.3%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $812 Shares 4,109 Est. Cost $129.26 Unrealized +16.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $798 Shares 14,477 Est. Cost $39.87 Unrealized +6.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $614 Shares 4,176 Est. Cost $112.28 Unrealized -2.6%
STN STANTEC INC 0.1%
Value ($000) $585 Shares 6,636 Est. Cost $61.78 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $507 Shares 60,548 Est. Cost $7.62 Unrealized +2.2%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $332 Shares 17,907 Est. Cost $30.13 Unrealized -29.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $307 Shares 7,237 Est. Cost $21.68 Unrealized +2.2%