Pembroke Management, LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001063497 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $1.024B (100.0% shares, 0.0% debt)

Holdings (60)

GIL GILDAN ACTIVEWEAR 4.6%
Value $46.72M Shares 1,198,230 Share Price $38.99 * Est. Cost/Share $24.04 Unrealized @ Report Date +13.9%
— HMS HOLDINGS CORP 3.5%
Value $35.57M Shares 1,790,896 Share Price $19.86 Est. Cost/Share $15.74 Unrealized @ Report Date —
— BOFI HOLDING 3.4%
Value $34.62M Shares 1,215,836 Share Price $28.47 Est. Cost/Share $31.49 Unrealized @ Report Date —
TCX TUCOWS 3.2%
Value $32.28M Shares 442,184 Share Price $73.01 * Est. Cost/Share $54.30 Unrealized @ Report Date +7.8%
CIGI COLLIERS INTL 3.1%
Value $31.65M Shares 511,300 Share Price $61.90 * Est. Cost/Share $38.54 Unrealized @ Report Date +26.8%
DSGX DESCARTES SYSTEMS 3.0%
Value $30.51M Shares 896,600 Share Price $34.03 * Est. Cost/Share $14.46 Unrealized @ Report Date +89.2%
— CARBONITE INC 2.7%
Value $27.41M Shares 1,245,753 Share Price $22.00 Est. Cost/Share $16.56 Unrealized @ Report Date —
— GTT COMMUNICATIONS 2.7%
Value $27.27M Shares 861,576 Share Price $31.65 Est. Cost/Share $20.75 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIE 2.5%
Value $25.53M Shares 1,585,608 Share Price $16.10 Est. Cost/Share $14.36 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 2.5%
Value $25.3M Shares 1,082,628 Share Price $23.37 Est. Cost/Share $26.17 Unrealized @ Report Date -10.7%
ZD J2 GLOBAL INC 2.3%
Value $23.88M Shares 323,186 Share Price $73.88 * Est. Cost/Share $60.32 Unrealized @ Report Date +6.5%
— WNS HOLDINGS LTD 2.2%
Value $23.01M Shares 630,397 Share Price $36.50 Est. Cost/Share $20.89 Unrealized @ Report Date —
IBP INSTALLED BUILDING 2.2%
Value $22.66M Shares 349,700 Share Price $64.80 * Est. Cost/Share $37.05 Unrealized @ Report Date +61.2%
THRM GENTHERM INC 2.2%
Value $22.53M Shares 606,408 Share Price $37.15 Est. Cost/Share $31.76 Unrealized @ Report Date +17.0%
— FIRSTSERVICE CORP 2.2%
Value $22.11M Shares 269,600 Share Price $81.99 Est. Cost/Share $34.72 Unrealized @ Report Date —
— NATIONAL GEN HLDGS 2.1%
Value $21.85M Shares 1,143,300 Share Price $19.11 Est. Cost/Share $21.27 Unrealized @ Report Date —
— COMMERCEHUB INC 2.0%
Value $20.58M Shares 911,782 Share Price $22.57 Est. Cost/Share $15.55 Unrealized @ Report Date —
IMAX IMAX CORP 2.0%
Value $20.54M Shares 906,700 Share Price $22.65 Est. Cost/Share $28.05 Unrealized @ Report Date -19.2%
FC FRANKLIN COVEY CO 1.9%
Value $19.57M Shares 963,872 Share Price $20.30 Est. Cost/Share $19.48 Unrealized @ Report Date +4.2%
— POINTS INTL LTD 1.9%
Value $19.02M Shares 1,339,590 Share Price $14.20 Est. Cost/Share $14.41 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE 1.8%
Value $18.93M Shares 252,600 Share Price $74.96 Est. Cost/Share $65.36 Unrealized @ Report Date +12.4%
— WEB COM GROUP INC 1.8%
Value $18.4M Shares 736,002 Share Price $25.00 Est. Cost/Share $24.73 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE 1.8%
Value $18.36M Shares 193,700 Share Price $94.79 Est. Cost/Share $74.91 Unrealized @ Report Date +26.5%
— BOINGO WIRELESS IN 1.7%
Value $17.89M Shares 837,200 Share Price $21.37 Est. Cost/Share $7.81 Unrealized @ Report Date —
— PREMIER INC 1.7%
Value $17.83M Shares 547,400 Share Price $32.57 Est. Cost/Share $33.11 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 1.7%
Value $17.49M Shares 203,700 Share Price $85.88 Est. Cost/Share $87.31 Unrealized @ Report Date -1.6%
LCII LCI INDUSTRIES 1.6%
Value $16.8M Shares 145,017 Share Price $115.85 * Est. Cost/Share $81.42 Unrealized @ Report Date +9.1%
ACHC ACADIA HEALTHCARE 1.6%
Value $16.19M Shares 339,045 Share Price $47.76 Est. Cost/Share $38.35 Unrealized @ Report Date +24.5%
— WESTPORT FUEL SYSTEM 1.6%
Value $16.07M Shares 3,948,250 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
GSM FERROGLOBE PLC 1.6%
Value $15.95M Shares 1,211,900 Share Price $13.16 * Est. Cost/Share $10.01 Unrealized @ Report Date +26.5%
— TELIGENT INC NEW 1.5%
Value $15.61M Shares 2,326,621 Share Price $6.71 Est. Cost/Share $8.43 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 1.5%
Value $15.54M Shares 350,693 Share Price $44.30 Est. Cost/Share $37.89 Unrealized @ Report Date +16.9%
— LIFEPOINT HEALTH INC 1.5%
Value $15.28M Shares 263,900 Share Price $57.90 Est. Cost/Share $69.91 Unrealized @ Report Date —
— BIOTELEMETRY INC 1.4%
Value $14.83M Shares 449,300 Share Price $33.00 Est. Cost/Share $33.27 Unrealized @ Report Date —
— FINANCIAL ENGINES 1.4%
Value $14.48M Shares 416,600 Share Price $34.75 Est. Cost/Share $32.67 Unrealized @ Report Date —
AIN ALBANY INTL CORP 1.4%
Value $14.03M Shares 244,400 Share Price $57.40 * Est. Cost/Share $43.26 Unrealized @ Report Date +20.3%
VC VISTEON CORP 1.4%
Value $14.01M Shares 113,150 Share Price $123.77 Est. Cost/Share $70.12 Unrealized @ Report Date +75.6%
— HEMISPHERE MEDIA G 1.4%
Value $13.97M Shares 1,169,300 Share Price $11.95 Est. Cost/Share $13.53 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVI 1.4%
Value $13.83M Shares 302,600 Share Price $45.70 Est. Cost/Share $31.43 Unrealized @ Report Date +45.4%
CRL CHARLES RIV LABS INT 1.3%
Value $13.78M Shares 127,535 Share Price $108.02 Est. Cost/Share $69.56 Unrealized @ Report Date +55.3%
UPLD UPLAND SOFTWARE 1.3%
Value $13.19M Shares 623,100 Share Price $21.16 * Est. Cost/Share $17.66 Unrealized @ Report Date +29.9%
SGC SUPERIOR UNIFORM GRP 1.2%
Value $12.27M Shares 535,900 Share Price $22.90 Est. Cost/Share $17.44 Unrealized @ Report Date +31.3%
— MASONITE INTER CORP 1.1%
Value $11.57M Shares 167,195 Share Price $69.20 Est. Cost/Share $75.50 Unrealized @ Report Date —
— RITCHIE BROS AUCTNRS 1.1%
Value $11.48M Shares 346,500 Share Price $33.14 Est. Cost/Share $32.87 Unrealized @ Report Date —
REI RING ENERGY INC 1.1%
Value $11.15M Shares 769,300 Share Price $14.49 Est. Cost/Share $12.46 Unrealized @ Report Date +16.3%
— GP STRATEGIES CORP 1.1%
Value $11.04M Shares 357,915 Share Price $30.85 Est. Cost/Share $25.90 Unrealized @ Report Date —
MPWR MONOLITHIC POWER 1.0%
Value $10.44M Shares 98,000 Share Price $106.55 * Est. Cost/Share $89.08 Unrealized @ Report Date +11.8%
TREX TREX CO INC 1.0%
Value $10.07M Shares 111,800 Share Price $90.07 * Est. Cost/Share $11.28 Unrealized @ Report Date +99.6%
— ARISTA NETWORKS IN 1.0%
Value $10.07M Shares 53,100 Share Price $189.60 Est. Cost/Share $98.98 Unrealized @ Report Date —
— NV5 GLOBAL INC 1.0%
Value $9.889M Shares 180,954 Share Price $54.65 Est. Cost/Share $34.36 Unrealized @ Report Date —
MTDR MATADOR RESOURCES 0.9%
Value $9.668M Shares 356,100 Share Price $27.15 Est. Cost/Share $24.49 Unrealized @ Report Date +10.8%
— DHX MEDIA LTD 0.8%
Value $8.56M Shares 1,636,660 Share Price $5.23 Est. Cost/Share $6.98 Unrealized @ Report Date —
MLAB MESA LABS INC 0.8%
Value $8.466M Shares 56,700 Share Price $149.31 * Est. Cost/Share $137.24 Unrealized @ Report Date +5.2%
— SONIC CORP 0.8%
Value $8.325M Shares 327,100 Share Price $25.45 Est. Cost/Share $26.18 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.8%
Value $8.019M Shares 132,265 Share Price $60.63 Est. Cost/Share $21.58 Unrealized @ Report Date +180.9%
SITE SITEONE LANDSCAPE 0.6%
Value $5.682M Shares 97,800 Share Price $58.10 Est. Cost/Share $52.35 Unrealized @ Report Date +11.0%
— ACTUA CORP 0.4%
Value $4.248M Shares 277,657 Share Price $15.30 Est. Cost/Share $16.02 Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.3%
Value $3.176M Shares 132,500 Share Price $23.97 Est. Cost/Share $18.50 Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.2%
Value $2.399M Shares 1,462,600 Share Price $1.64 * Est. Cost/Share $1.65 Unrealized @ Report Date -16.7%
JRVR JAMES RIV GROUP 0.2%
Value $2.082M Shares 50,200 Share Price $41.47 * Est. Cost/Share $40.51 Unrealized @ Report Date -1.5%