Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 17, 2017

Total Value ($000): $980,611 (100.0% shares, 0.0% debt)

Holdings (58)

BOFI HOLDING 4.8%
Value ($000) $46,620 Shares 1,632,936 Est. Cost $31.49 Unrealized
DSGX DESCARTES SYSTEMS 4.6%
Value ($000) $45,527 Shares 1,590,200 Est. Cost $14.46 Unrealized +46.9%
GIL GILDAN ACTIVEWEAR 4.1%
Value ($000) $40,022 Shares 1,174,030 Est. Cost $24.30 Unrealized -5.2%
HMS HOLDINGS CORP 3.7%
Value ($000) $36,305 Shares 1,999,196 Est. Cost $15.62 Unrealized
CIGI COLLIERS INTL 3.7%
Value ($000) $36,246 Shares 732,400 Est. Cost $38.54 Unrealized -4.1%
NATIONAL GEN HLDGS 3.3%
Value ($000) $32,397 Shares 1,296,400 Est. Cost $21.24 Unrealized
TAHOE RESOURCES 2.8%
Value ($000) $27,396 Shares 2,165,700 Est. Cost $12.79 Unrealized
GTT COMMUNICATIONS 2.7%
Value ($000) $26,673 Shares 927,776 Est. Cost $19.73 Unrealized
HSTM HEALTHSTREAM INC 2.7%
Value ($000) $26,235 Shares 1,047,328 Est. Cost $26.19 Unrealized -1.7%
ZD J2 GLOBAL INC 2.7%
Value ($000) $26,215 Shares 320,486 Est. Cost $60.10 Unrealized +5.8%
FIRSTSERVICE CORP 2.6%
Value ($000) $25,196 Shares 395,300 Est. Cost $34.72 Unrealized
OSISKO GOLD ROYALTIE 2.5%
Value ($000) $24,193 Shares 1,848,208 Est. Cost $14.36 Unrealized
HARMAN INTL INDS 2.4%
Value ($000) $23,321 Shares 209,800 Est. Cost $99.67 Unrealized
BOINGO WIRELESS IN 2.3%
Value ($000) $22,831 Shares 1,873,000 Est. Cost $7.81 Unrealized
EEFT EURONET WORLDWIDE 2.1%
Value ($000) $20,896 Shares 288,500 Est. Cost $74.91 Unrealized +3.2%
DREW INDUSTRIES INC 2.1%
Value ($000) $20,517 Shares 190,417 Est. Cost $47.59 Unrealized
WEBMD HEALTH CORP 2.1%
Value ($000) $20,383 Shares 411,200 Est. Cost $45.83 Unrealized
CRL CHARLES RIV LABS INT 2.0%
Value ($000) $19,492 Shares 255,835 Est. Cost $68.60 Unrealized +10.7%
ECPG ENCORE CAP GROUP INC 1.9%
Value ($000) $19,069 Shares 665,593 Est. Cost $37.89 Unrealized -35.4%
WNS HOLDINGS LTD 1.8%
Value ($000) $18,111 Shares 657,397 Est. Cost $19.54 Unrealized
TELIGENT INC NEW 1.8%
Value ($000) $17,981 Shares 2,720,421 Est. Cost $8.48 Unrealized
GP STRATEGIES CORP 1.8%
Value ($000) $17,880 Shares 625,198 Est. Cost $25.90 Unrealized
VC VISTEON CORP 1.8%
Value ($000) $17,723 Shares 220,600 Est. Cost $70.12 Unrealized +6.6%
CARBONITE INC 1.8%
Value ($000) $17,446 Shares 1,063,800 Est. Cost $15.79 Unrealized
WEB COM GROUP INC 1.8%
Value ($000) $17,178 Shares 812,202 Est. Cost $24.67 Unrealized
POINTS INTL LTD 1.7%
Value ($000) $16,360 Shares 1,593,000 Est. Cost $14.41 Unrealized
FC FRANKLIN COVEY CO 1.7%
Value ($000) $16,244 Shares 806,172 Est. Cost $19.77 Unrealized -1.4%
ACTUA CORP 1.6%
Value ($000) $16,116 Shares 1,151,207 Est. Cost $16.02 Unrealized
LIFEPOINT HEALTH INC 1.6%
Value ($000) $16,114 Shares 283,700 Est. Cost $70.32 Unrealized
MMS MAXIMUS INC 1.6%
Value ($000) $16,040 Shares 287,518 Est. Cost $46.64 Unrealized +16.5%
MTDR MATADOR RESOURCES 1.6%
Value ($000) $15,896 Shares 617,100 Est. Cost $24.49 Unrealized -1.1%
HEMISPHERE MEDIA G 1.6%
Value ($000) $15,447 Shares 1,379,200 Est. Cost $13.53 Unrealized
THRM GENTHERM INC 1.6%
Value ($000) $15,215 Shares 449,508 Est. Cost $30.12 Unrealized +3.4%
AMN AMN HEALTHCARE SERVI 1.5%
Value ($000) $14,826 Shares 385,600 Est. Cost $31.43 Unrealized +8.7%
SGC SUPERIOR UNIFORM GRP 1.4%
Value ($000) $14,089 Shares 718,100 Est. Cost $17.44 Unrealized +8.1%
ACHC ACADIA HEALTHCARE 1.4%
Value ($000) $13,466 Shares 406,845 Est. Cost $38.35 Unrealized +1.2%
FINANCIAL ENGINES 1.3%
Value ($000) $12,972 Shares 353,000 Est. Cost $31.83 Unrealized
IBP INSTALLED BUILDING 1.3%
Value ($000) $12,484 Shares 302,300 Est. Cost $35.11 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 1.2%
Value ($000) $11,658 Shares 233,265 Est. Cost $21.58 Unrealized +105.7%
SONIC CORP 1.1%
Value ($000) $10,532 Shares 397,300 Est. Cost $26.18 Unrealized
XACTLY CORP 1.0%
Value ($000) $9,878 Shares 898,000 Est. Cost $12.13 Unrealized
DHX MEDIA LTD 1.0%
Value ($000) $9,556 Shares 1,353,560 Est. Cost $7.25 Unrealized
COMMERCEHUB INC 0.9%
Value ($000) $8,792 Shares 585,782 Est. Cost $15.01 Unrealized
TREX TREX CO INC 0.9%
Value ($000) $8,681 Shares 134,800 Est. Cost $11.28 Unrealized +38.4%
DY DYCOM INDUSTRIES INC 0.9%
Value ($000) $8,550 Shares 106,500 Est. Cost $80.94 Unrealized 0.0%
NV5 GLOBAL INC 0.8%
Value ($000) $8,253 Shares 247,104 Est. Cost $33.40 Unrealized
VEEV VEEVA SYSTEMS INC 0.8%
Value ($000) $8,225 Shares 202,100 Est. Cost $30.24 Unrealized +35.0%
ACXIOM CORP 0.8%
Value ($000) $7,442 Shares 277,700 Est. Cost $26.80 Unrealized
EXLS EXLSERVICE HOLDINGS 0.7%
Value ($000) $7,354 Shares 145,800 Est. Cost $9.41 Unrealized +1.6%
BRIGHTCOVE INC 0.7%
Value ($000) $7,200 Shares 894,500 Est. Cost $10.63 Unrealized
CRH MEDICAL CORP 0.7%
Value ($000) $7,104 Shares 990,800 Est. Cost $7.17 Unrealized
GULFPORT ENERGY CORP 0.7%
Value ($000) $7,029 Shares 324,816 Est. Cost $49.18 Unrealized
ARISTA NETWORKS IN 0.4%
Value ($000) $4,257 Shares 44,000 Est. Cost $85.07 Unrealized
REIS INC 0.4%
Value ($000) $3,709 Shares 166,735 Est. Cost $21.84 Unrealized
RITCHIE BROS AUCTNRS 0.3%
Value ($000) $3,097 Shares 68,000 Est. Cost $45.97 Unrealized
COLLECTORS UNIVERSE 0.3%
Value ($000) $3,091 Shares 145,600 Est. Cost $18.50 Unrealized
KONA GRILL 0.3%
Value ($000) $3,040 Shares 242,300 Est. Cost $14.44 Unrealized
WI LAN INC 0.2%
Value ($000) $2,041 Shares 932,200 Est. Cost $2.69 Unrealized