Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $1,023,640 (100.0% shares, 0.0% debt)

Holdings (60)

GIL GILDAN ACTIVEWEAR 4.6%
Value ($000) $46,719 Shares 1,198,230 Est. Cost $24.04 Unrealized +11.2%
HMS HOLDINGS CORP 3.5%
Value ($000) $35,567 Shares 1,790,896 Est. Cost $15.74 Unrealized
BOFI HOLDING 3.4%
Value ($000) $34,615 Shares 1,215,836 Est. Cost $31.49 Unrealized
TCX TUCOWS 3.2%
Value ($000) $32,284 Shares 442,184 Est. Cost $54.30 Unrealized 0.0%
CIGI COLLIERS INTL 3.1%
Value ($000) $31,649 Shares 511,300 Est. Cost $38.54 Unrealized +32.8%
DSGX DESCARTES SYSTEMS 3.0%
Value ($000) $30,511 Shares 896,600 Est. Cost $14.46 Unrealized +82.8%
CARBONITE INC 2.7%
Value ($000) $27,407 Shares 1,245,753 Est. Cost $16.56 Unrealized
GTT COMMUNICATIONS 2.7%
Value ($000) $27,269 Shares 861,576 Est. Cost $20.75 Unrealized
OSISKO GOLD ROYALTIE 2.5%
Value ($000) $25,528 Shares 1,585,608 Est. Cost $14.36 Unrealized
HSTM HEALTHSTREAM INC 2.5%
Value ($000) $25,301 Shares 1,082,628 Est. Cost $26.17 Unrealized -9.1%
ZD J2 GLOBAL INC 2.3%
Value ($000) $23,877 Shares 323,186 Est. Cost $60.32 Unrealized +12.2%
WNS HOLDINGS LTD 2.2%
Value ($000) $23,009 Shares 630,397 Est. Cost $20.89 Unrealized
IBP INSTALLED BUILDING 2.2%
Value ($000) $22,661 Shares 349,700 Est. Cost $37.05 Unrealized +39.4%
THRM GENTHERM INC 2.2%
Value ($000) $22,528 Shares 606,408 Est. Cost $31.76 Unrealized +7.8%
FIRSTSERVICE CORP 2.2%
Value ($000) $22,105 Shares 269,600 Est. Cost $34.72 Unrealized
NATIONAL GEN HLDGS 2.1%
Value ($000) $21,848 Shares 1,143,300 Est. Cost $21.27 Unrealized
COMMERCEHUB INC 2.0%
Value ($000) $20,579 Shares 911,782 Est. Cost $15.55 Unrealized
IMAX IMAX CORP 2.0%
Value ($000) $20,537 Shares 906,700 Est. Cost $28.05 Unrealized -26.5%
FC FRANKLIN COVEY CO 1.9%
Value ($000) $19,567 Shares 963,872 Est. Cost $19.48 Unrealized -4.5%
POINTS INTL LTD 1.9%
Value ($000) $19,022 Shares 1,339,590 Est. Cost $14.41 Unrealized
PAYC PAYCOM SOFTWARE 1.8%
Value ($000) $18,935 Shares 252,600 Est. Cost $65.36 Unrealized +7.4%
WEB COM GROUP INC 1.8%
Value ($000) $18,400 Shares 736,002 Est. Cost $24.73 Unrealized
EEFT EURONET WORLDWIDE 1.8%
Value ($000) $18,361 Shares 193,700 Est. Cost $74.91 Unrealized +26.5%
BOINGO WIRELESS IN 1.7%
Value ($000) $17,891 Shares 837,200 Est. Cost $7.81 Unrealized
PREMIER INC 1.7%
Value ($000) $17,829 Shares 547,400 Est. Cost $33.11 Unrealized
DY DYCOM INDUSTRIES INC 1.7%
Value ($000) $17,494 Shares 203,700 Est. Cost $87.31 Unrealized -3.5%
LCII LCI INDUSTRIES 1.6%
Value ($000) $16,800 Shares 145,017 Est. Cost $81.42 Unrealized -4.2%
ACHC ACADIA HEALTHCARE 1.6%
Value ($000) $16,193 Shares 339,045 Est. Cost $38.35 Unrealized +27.1%
WESTPORT FUEL SYSTEM 1.6%
Value ($000) $16,069 Shares 3,948,250 Est. Cost $4.07 Unrealized
GSM FERROGLOBE PLC 1.6%
Value ($000) $15,949 Shares 1,211,900 Est. Cost $10.01 Unrealized +24.8%
TELIGENT INC NEW 1.5%
Value ($000) $15,612 Shares 2,326,621 Est. Cost $8.43 Unrealized
ECPG ENCORE CAP GROUP INC 1.5%
Value ($000) $15,536 Shares 350,693 Est. Cost $37.89 Unrealized +6.9%
LIFEPOINT HEALTH INC 1.5%
Value ($000) $15,280 Shares 263,900 Est. Cost $69.91 Unrealized
BIOTELEMETRY INC 1.4%
Value ($000) $14,827 Shares 449,300 Est. Cost $33.27 Unrealized
FINANCIAL ENGINES 1.4%
Value ($000) $14,477 Shares 416,600 Est. Cost $32.67 Unrealized
AIN ALBANY INTL CORP 1.4%
Value ($000) $14,029 Shares 244,400 Est. Cost $43.26 Unrealized +11.8%
VC VISTEON CORP 1.4%
Value ($000) $14,005 Shares 113,150 Est. Cost $70.12 Unrealized +60.9%
HEMISPHERE MEDIA G 1.4%
Value ($000) $13,973 Shares 1,169,300 Est. Cost $13.53 Unrealized
AMN AMN HEALTHCARE SERVI 1.4%
Value ($000) $13,829 Shares 302,600 Est. Cost $31.43 Unrealized +21.6%
CRL CHARLES RIV LABS INT 1.3%
Value ($000) $13,776 Shares 127,535 Est. Cost $69.56 Unrealized +47.7%
UPLD UPLAND SOFTWARE 1.3%
Value ($000) $13,185 Shares 623,100 Est. Cost $17.66 Unrealized +29.9%
SGC SUPERIOR UNIFORM GRP 1.2%
Value ($000) $12,272 Shares 535,900 Est. Cost $17.44 Unrealized +27.4%
MASONITE INTER CORP 1.1%
Value ($000) $11,570 Shares 167,195 Est. Cost $75.50 Unrealized
RITCHIE BROS AUCTNRS 1.1%
Value ($000) $11,482 Shares 346,500 Est. Cost $32.87 Unrealized
REI RING ENERGY INC 1.1%
Value ($000) $11,147 Shares 769,300 Est. Cost $12.46 Unrealized +3.5%
GP STRATEGIES CORP 1.1%
Value ($000) $11,042 Shares 357,915 Est. Cost $25.90 Unrealized
MPWR MONOLITHIC POWER 1.0%
Value ($000) $10,442 Shares 98,000 Est. Cost $89.08 Unrealized +6.4%
TREX TREX CO INC 1.0%
Value ($000) $10,070 Shares 111,800 Est. Cost $11.28 Unrealized +68.9%
ARISTA NETWORKS IN 1.0%
Value ($000) $10,068 Shares 53,100 Est. Cost $98.98 Unrealized
NV5 GLOBAL INC 1.0%
Value ($000) $9,889 Shares 180,954 Est. Cost $34.36 Unrealized
MTDR MATADOR RESOURCES 0.9%
Value ($000) $9,668 Shares 356,100 Est. Cost $24.49 Unrealized -3.0%
DHX MEDIA LTD 0.8%
Value ($000) $8,560 Shares 1,636,660 Est. Cost $6.98 Unrealized
MLAB MESA LABS INC 0.8%
Value ($000) $8,466 Shares 56,700 Est. Cost $137.24 Unrealized -0.7%
SONIC CORP 0.8%
Value ($000) $8,325 Shares 327,100 Est. Cost $26.18 Unrealized
MGPI MGP INGREDIENTS INC 0.8%
Value ($000) $8,019 Shares 132,265 Est. Cost $21.58 Unrealized +165.4%
SITE SITEONE LANDSCAPE 0.6%
Value ($000) $5,682 Shares 97,800 Est. Cost $52.35 Unrealized 0.0%
ACTUA CORP 0.4%
Value ($000) $4,248 Shares 277,657 Est. Cost $16.02 Unrealized
COLLECTORS UNIVERSE 0.3%
Value ($000) $3,176 Shares 132,500 Est. Cost $18.50 Unrealized
QTRHF QUARTERHILL INC 0.2%
Value ($000) $2,399 Shares 1,462,600 Est. Cost $1.65 Unrealized -16.7%
JRVR JAMES RIV GROUP 0.2%
Value ($000) $2,082 Shares 50,200 Est. Cost $40.51 Unrealized -1.5%