Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $973,590 (100.0% shares, 0.0% debt)

Holdings (62)

GIL GILDAN ACTIVEWEAR 4.9%
Value ($000) $47,937 Shares 1,180,430 Est. Cost $24.04 Unrealized +13.7%
CIGI COLLIERS INTL 3.7%
Value ($000) $36,265 Shares 478,000 Est. Cost $38.54 Unrealized +47.2%
BOFI HOLDING 3.5%
Value ($000) $34,401 Shares 1,150,536 Est. Cost $31.49 Unrealized
TCX TUCOWS 3.3%
Value ($000) $32,284 Shares 406,984 Est. Cost $54.30 Unrealized +11.9%
CARBONITE INC 3.2%
Value ($000) $31,378 Shares 1,250,153 Est. Cost $16.56 Unrealized
IBP INSTALLED BUILDING 3.0%
Value ($000) $29,088 Shares 383,000 Est. Cost $39.38 Unrealized +62.1%
HMS HOLDINGS CORP 2.9%
Value ($000) $28,667 Shares 1,691,296 Est. Cost $15.74 Unrealized
DSGX DESCARTES SYSTEMS 2.8%
Value ($000) $27,198 Shares 761,000 Est. Cost $14.46 Unrealized +98.9%
GTT COMMUNICATIONS 2.6%
Value ($000) $25,098 Shares 534,576 Est. Cost $20.75 Unrealized
NATIONAL GEN HLDGS 2.6%
Value ($000) $25,064 Shares 1,276,200 Est. Cost $21.10 Unrealized
FIRSTSERVICE CORP 2.4%
Value ($000) $23,310 Shares 265,100 Est. Cost $34.72 Unrealized
OSISKO GOLD ROYALTIE 2.3%
Value ($000) $22,561 Shares 1,553,808 Est. Cost $14.36 Unrealized
IMAX IMAX CORP 2.1%
Value ($000) $20,589 Shares 889,400 Est. Cost $28.05 Unrealized -16.0%
WNS HOLDINGS LTD 2.1%
Value ($000) $20,345 Shares 506,997 Est. Cost $20.89 Unrealized
HSTM HEALTHSTREAM INC 2.0%
Value ($000) $19,688 Shares 850,128 Est. Cost $26.17 Unrealized -10.0%
GSM FERROGLOBE PLC 2.0%
Value ($000) $19,195 Shares 1,184,900 Est. Cost $10.01 Unrealized +48.9%
PAYC PAYCOM SOFTWARE 2.0%
Value ($000) $19,166 Shares 238,600 Est. Cost $65.36 Unrealized +20.0%
COMMERCEHUB INC 2.0%
Value ($000) $18,999 Shares 864,000 Est. Cost $15.55 Unrealized
FC FRANKLIN COVEY CO 1.9%
Value ($000) $18,970 Shares 914,220 Est. Cost $19.48 Unrealized +0.7%
THRM GENTHERM INC 1.9%
Value ($000) $18,780 Shares 591,508 Est. Cost $31.76 Unrealized +8.9%
WESTPORT FUEL SYSTEM 1.9%
Value ($000) $18,498 Shares 3,910,850 Est. Cost $4.07 Unrealized
LCII LCI INDUSTRIES 1.8%
Value ($000) $17,695 Shares 136,117 Est. Cost $81.42 Unrealized +16.1%
BOINGO WIRELESS IN 1.8%
Value ($000) $17,680 Shares 785,800 Est. Cost $7.81 Unrealized
PREMIER INC 1.8%
Value ($000) $17,563 Shares 601,700 Est. Cost $32.75 Unrealized
DY DYCOM INDUSTRIES INC 1.8%
Value ($000) $17,383 Shares 156,000 Est. Cost $87.31 Unrealized +10.5%
FINANCIAL ENGINES 1.7%
Value ($000) $16,661 Shares 549,900 Est. Cost $32.10 Unrealized
UPLD UPLAND SOFTWARE 1.7%
Value ($000) $16,654 Shares 768,900 Est. Cost $18.48 Unrealized +18.8%
BIOTELEMETRY INC 1.6%
Value ($000) $15,993 Shares 534,900 Est. Cost $32.73 Unrealized
POINTS INTL LTD 1.6%
Value ($000) $15,876 Shares 1,221,304 Est. Cost $14.41 Unrealized
AIN ALBANY INTL CORP 1.6%
Value ($000) $15,768 Shares 256,600 Est. Cost $43.80 Unrealized +24.8%
WEB COM GROUP INC 1.6%
Value ($000) $15,214 Shares 697,902 Est. Cost $24.73 Unrealized
EEFT EURONET WORLDWIDE 1.5%
Value ($000) $14,511 Shares 172,200 Est. Cost $74.91 Unrealized +23.5%
ZD J2 GLOBAL INC 1.3%
Value ($000) $13,069 Shares 174,186 Est. Cost $60.32 Unrealized +8.0%
MPWR MONOLITHIC POWER 1.3%
Value ($000) $12,797 Shares 113,900 Est. Cost $91.80 Unrealized +18.2%
HEMISPHERE MEDIA G 1.3%
Value ($000) $12,783 Shares 1,106,800 Est. Cost $13.53 Unrealized
MASONITE INTER CORP 1.2%
Value ($000) $11,641 Shares 156,995 Est. Cost $75.50 Unrealized
MTDR MATADOR RESOURCES 1.1%
Value ($000) $10,400 Shares 334,100 Est. Cost $24.49 Unrealized +12.0%
SITE SITEONE LANDSCAPE 1.1%
Value ($000) $10,377 Shares 135,300 Est. Cost $56.62 Unrealized +19.6%
RITCHIE BROS AUCTNRS 1.1%
Value ($000) $10,377 Shares 329,400 Est. Cost $32.87 Unrealized
REI RING ENERGY INC 1.0%
Value ($000) $10,035 Shares 722,000 Est. Cost $12.46 Unrealized +7.8%
PSTG PURE STORAGE INC 1.0%
Value ($000) $9,758 Shares 615,300 Est. Cost $16.67 Unrealized 0.0%
GMED GLOBUS MED INC 1.0%
Value ($000) $9,720 Shares 236,500 Est. Cost $35.01 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 1.0%
Value ($000) $9,610 Shares 125,000 Est. Cost $21.58 Unrealized +226.6%
VC VISTEON CORP 1.0%
Value ($000) $9,366 Shares 74,850 Est. Cost $70.12 Unrealized +79.8%
SGC SUPERIOR UNIFORM GRP 1.0%
Value ($000) $9,313 Shares 348,700 Est. Cost $17.44 Unrealized +40.7%
LIFEPOINT HEALTH INC 1.0%
Value ($000) $9,282 Shares 186,400 Est. Cost $69.91 Unrealized
ECPG ENCORE CAP GROUP INC 0.9%
Value ($000) $8,718 Shares 207,093 Est. Cost $37.89 Unrealized +20.5%
TREX TREX CO INC 0.9%
Value ($000) $8,692 Shares 80,200 Est. Cost $11.28 Unrealized +125.6%
CRL CHARLES RIV LABS INT 0.9%
Value ($000) $8,486 Shares 77,535 Est. Cost $69.56 Unrealized +56.4%
ARISTA NETWORKS IN 0.9%
Value ($000) $8,410 Shares 35,700 Est. Cost $98.98 Unrealized
AMN AMN HEALTHCARE SERVI 0.8%
Value ($000) $7,845 Shares 159,300 Est. Cost $31.43 Unrealized +45.0%
NV5 GLOBAL INC 0.8%
Value ($000) $7,688 Shares 141,992 Est. Cost $34.36 Unrealized
DHX MEDIA LTD 0.8%
Value ($000) $7,568 Shares 1,681,960 Est. Cost $6.91 Unrealized
SRI STONERIDGE INC 0.7%
Value ($000) $7,226 Shares 316,100 Est. Cost $22.34 Unrealized 0.0%
TELIGENT INC NEW 0.7%
Value ($000) $7,012 Shares 1,931,923 Est. Cost $8.43 Unrealized
ORBCOMM INC 0.7%
Value ($000) $6,842 Shares 672,200 Est. Cost $10.18 Unrealized
MLAB MESA LABS INC 0.7%
Value ($000) $6,674 Shares 53,700 Est. Cost $137.24 Unrealized -1.4%
GP STRATEGIES CORP 0.7%
Value ($000) $6,403 Shares 276,015 Est. Cost $25.90 Unrealized
TRAK PARK CITY GROUP 0.5%
Value ($000) $5,239 Shares 548,600 Est. Cost $11.00 Unrealized 0.0%
COLLECTORS UNIVERSE 0.4%
Value ($000) $4,089 Shares 142,800 Est. Cost $19.23 Unrealized
QTRHF QUARTERHILL INC 0.4%
Value ($000) $3,627 Shares 1,563,600 Est. Cost $1.66 Unrealized +5.5%
JRVR JAMES RIV GROUP 0.2%
Value ($000) $2,064 Shares 51,600 Est. Cost $40.51 Unrealized +0.1%