Pembroke Management, LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001063497 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value: $974M (100.0% shares, 0.0% debt)

Holdings (62)

GIL GILDAN ACTIVEWEAR 4.9%
Value $47.94M Shares 1,180,430 Est. Cost $24.04 Unrealized +13.7%
CIGI COLLIERS INTL 3.7%
Value $36.27M Shares 478,000 Est. Cost $38.54 Unrealized +47.2%
BOFI HOLDING 3.5%
Value $34.4M Shares 1,150,536 Est. Cost $31.49 Unrealized
TCX TUCOWS 3.3%
Value $32.28M Shares 406,984 Est. Cost $54.30 Unrealized +11.9%
CARBONITE INC 3.2%
Value $31.38M Shares 1,250,153 Est. Cost $16.56 Unrealized
IBP INSTALLED BUILDING 3.0%
Value $29.09M Shares 383,000 Est. Cost $39.38 Unrealized +62.1%
HMS HOLDINGS CORP 2.9%
Value $28.67M Shares 1,691,296 Est. Cost $15.74 Unrealized
DSGX DESCARTES SYSTEMS 2.8%
Value $27.2M Shares 761,000 Est. Cost $14.46 Unrealized +98.9%
GTT COMMUNICATIONS 2.6%
Value $25.1M Shares 534,576 Est. Cost $20.75 Unrealized
NATIONAL GEN HLDGS 2.6%
Value $25.06M Shares 1,276,200 Est. Cost $21.10 Unrealized
FIRSTSERVICE CORP 2.4%
Value $23.31M Shares 265,100 Est. Cost $34.72 Unrealized
OSISKO GOLD ROYALTIE 2.3%
Value $22.56M Shares 1,553,808 Est. Cost $14.36 Unrealized
IMAX IMAX CORP 2.1%
Value $20.59M Shares 889,400 Est. Cost $28.05 Unrealized -16.0%
WNS HOLDINGS LTD 2.1%
Value $20.34M Shares 506,997 Est. Cost $20.89 Unrealized
HSTM HEALTHSTREAM INC 2.0%
Value $19.69M Shares 850,128 Est. Cost $26.17 Unrealized -10.0%
GSM FERROGLOBE PLC 2.0%
Value $19.2M Shares 1,184,900 Est. Cost $10.01 Unrealized +48.9%
PAYC PAYCOM SOFTWARE 2.0%
Value $19.17M Shares 238,600 Est. Cost $65.36 Unrealized +20.0%
COMMERCEHUB INC 2.0%
Value $19M Shares 864,000 Est. Cost $15.55 Unrealized
FC FRANKLIN COVEY CO 1.9%
Value $18.97M Shares 914,220 Est. Cost $19.48 Unrealized +0.7%
THRM GENTHERM INC 1.9%
Value $18.78M Shares 591,508 Est. Cost $31.76 Unrealized +8.9%
WESTPORT FUEL SYSTEM 1.9%
Value $18.5M Shares 3,910,850 Est. Cost $4.07 Unrealized
LCII LCI INDUSTRIES 1.8%
Value $17.7M Shares 136,117 Est. Cost $81.42 Unrealized +16.1%
BOINGO WIRELESS IN 1.8%
Value $17.68M Shares 785,800 Est. Cost $7.81 Unrealized
PREMIER INC 1.8%
Value $17.56M Shares 601,700 Est. Cost $32.75 Unrealized
DY DYCOM INDUSTRIES INC 1.8%
Value $17.38M Shares 156,000 Est. Cost $87.31 Unrealized +10.5%
FINANCIAL ENGINES 1.7%
Value $16.66M Shares 549,900 Est. Cost $32.10 Unrealized
UPLD UPLAND SOFTWARE 1.7%
Value $16.65M Shares 768,900 Est. Cost $18.48 Unrealized +18.8%
BIOTELEMETRY INC 1.6%
Value $15.99M Shares 534,900 Est. Cost $32.73 Unrealized
POINTS INTL LTD 1.6%
Value $15.88M Shares 1,221,304 Est. Cost $14.41 Unrealized
AIN ALBANY INTL CORP 1.6%
Value $15.77M Shares 256,600 Est. Cost $43.80 Unrealized +24.8%
WEB COM GROUP INC 1.6%
Value $15.21M Shares 697,902 Est. Cost $24.73 Unrealized
EEFT EURONET WORLDWIDE 1.5%
Value $14.51M Shares 172,200 Est. Cost $74.91 Unrealized +23.5%
ZD J2 GLOBAL INC 1.3%
Value $13.07M Shares 174,186 Est. Cost $60.32 Unrealized +8.0%
MPWR MONOLITHIC POWER 1.3%
Value $12.8M Shares 113,900 Est. Cost $91.80 Unrealized +18.2%
HEMISPHERE MEDIA G 1.3%
Value $12.78M Shares 1,106,800 Est. Cost $13.53 Unrealized
MASONITE INTER CORP 1.2%
Value $11.64M Shares 156,995 Est. Cost $75.50 Unrealized
MTDR MATADOR RESOURCES 1.1%
Value $10.4M Shares 334,100 Est. Cost $24.49 Unrealized +12.0%
RITCHIE BROS AUCTNRS 1.1%
Value $10.38M Shares 329,400 Est. Cost $32.87 Unrealized
SITE SITEONE LANDSCAPE 1.1%
Value $10.38M Shares 135,300 Est. Cost $56.62 Unrealized +19.6%
REI RING ENERGY INC 1.0%
Value $10.04M Shares 722,000 Est. Cost $12.46 Unrealized +7.8%
PSTG PURE STORAGE INC 1.0%
Value $9.758M Shares 615,300 Est. Cost $16.67 Unrealized 0.0%
GMED GLOBUS MED INC 1.0%
Value $9.72M Shares 236,500 Est. Cost $35.01 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 1.0%
Value $9.61M Shares 125,000 Est. Cost $21.58 Unrealized +226.6%
VC VISTEON CORP 1.0%
Value $9.366M Shares 74,850 Est. Cost $70.12 Unrealized +79.8%
SGC SUPERIOR UNIFORM GRP 1.0%
Value $9.313M Shares 348,700 Est. Cost $17.44 Unrealized +40.7%
LIFEPOINT HEALTH INC 1.0%
Value $9.282M Shares 186,400 Est. Cost $69.91 Unrealized
ECPG ENCORE CAP GROUP INC 0.9%
Value $8.718M Shares 207,093 Est. Cost $37.89 Unrealized +20.5%
TREX TREX CO INC 0.9%
Value $8.692M Shares 80,200 Est. Cost $11.28 Unrealized +125.6%
CRL CHARLES RIV LABS INT 0.9%
Value $8.486M Shares 77,535 Est. Cost $69.56 Unrealized +56.4%
ARISTA NETWORKS IN 0.9%
Value $8.41M Shares 35,700 Est. Cost $98.98 Unrealized
AMN AMN HEALTHCARE SERVI 0.8%
Value $7.845M Shares 159,300 Est. Cost $31.43 Unrealized +45.0%
NV5 GLOBAL INC 0.8%
Value $7.688M Shares 141,992 Est. Cost $34.36 Unrealized
DHX MEDIA LTD 0.8%
Value $7.568M Shares 1,681,960 Est. Cost $6.91 Unrealized
SRI STONERIDGE INC 0.7%
Value $7.226M Shares 316,100 Est. Cost $22.34 Unrealized 0.0%
TELIGENT INC NEW 0.7%
Value $7.012M Shares 1,931,923 Est. Cost $8.43 Unrealized
ORBCOMM INC 0.7%
Value $6.842M Shares 672,200 Est. Cost $10.18 Unrealized
MLAB MESA LABS INC 0.7%
Value $6.674M Shares 53,700 Est. Cost $137.24 Unrealized -1.4%
GP STRATEGIES CORP 0.7%
Value $6.403M Shares 276,015 Est. Cost $25.90 Unrealized
TRAK PARK CITY GROUP 0.5%
Value $5.239M Shares 548,600 Est. Cost $11.00 Unrealized 0.0%
COLLECTORS UNIVERSE 0.4%
Value $4.089M Shares 142,800 Est. Cost $19.23 Unrealized
QTRHF QUARTERHILL INC 0.4%
Value $3.627M Shares 1,563,600 Est. Cost $1.66 Unrealized +5.5%
JRVR JAMES RIV GROUP 0.2%
Value $2.064M Shares 51,600 Est. Cost $40.51 Unrealized +0.1%