Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $943,735 (100.0% shares, 0.0% debt)

Holdings (63)

CIGI COLLIERS INTL 3.9%
Value ($000) $37,198 Shares 415,900 Est. Cost $38.54 Unrealized +61.3%
BOFI HOLDING 3.9%
Value ($000) $36,839 Shares 908,936 Est. Cost $31.49 Unrealized
CARBONITE INC 3.7%
Value ($000) $34,633 Shares 1,202,521 Est. Cost $16.56 Unrealized
DSGX DESCARTES SYSTEMS 3.5%
Value ($000) $32,663 Shares 887,100 Est. Cost $16.36 Unrealized +70.3%
TCX TUCOWS 3.3%
Value ($000) $30,759 Shares 439,984 Est. Cost $54.44 Unrealized +3.3%
GIL GILDAN ACTIVEWEAR 3.2%
Value ($000) $30,048 Shares 807,530 Est. Cost $24.04 Unrealized +13.1%
NATIONAL GEN HLDGS 3.2%
Value ($000) $29,836 Shares 1,227,300 Est. Cost $21.10 Unrealized
HMS HOLDINGS CORP 2.8%
Value ($000) $26,803 Shares 1,591,652 Est. Cost $15.74 Unrealized
FC FRANKLIN COVEY CO 2.4%
Value ($000) $22,490 Shares 836,051 Est. Cost $19.48 Unrealized +39.9%
WNS HOLDINGS LTD 2.3%
Value ($000) $21,868 Shares 482,415 Est. Cost $20.89 Unrealized
IBP INSTALLED BUILDING 2.3%
Value ($000) $21,849 Shares 363,840 Est. Cost $39.38 Unrealized +55.6%
UPLD UPLAND SOFTWARE 2.3%
Value ($000) $21,551 Shares 748,565 Est. Cost $18.48 Unrealized +33.4%
GTT COMMUNICATIONS 2.3%
Value ($000) $21,306 Shares 375,776 Est. Cost $20.75 Unrealized
PAYC PAYCOM SOFTWARE 2.3%
Value ($000) $21,272 Shares 198,079 Est. Cost $65.36 Unrealized +44.0%
FIRSTSERVICE CORP 2.2%
Value ($000) $20,685 Shares 219,100 Est. Cost $34.72 Unrealized
PSTG PURE STORAGE INC 2.2%
Value ($000) $20,411 Shares 1,023,101 Est. Cost $17.84 Unrealized +10.0%
HSTM HEALTHSTREAM INC 2.1%
Value ($000) $20,029 Shares 806,628 Est. Cost $26.17 Unrealized -8.2%
PREMIER INC 2.0%
Value ($000) $19,268 Shares 615,400 Est. Cost $32.72 Unrealized
MPWR MONOLITHIC POWER 2.0%
Value ($000) $18,978 Shares 163,927 Est. Cost $97.67 Unrealized +13.7%
OSISKO GOLD ROYALTIE 2.0%
Value ($000) $18,923 Shares 1,521,108 Est. Cost $14.36 Unrealized
BOINGO WIRELESS IN 1.9%
Value ($000) $18,309 Shares 739,169 Est. Cost $7.81 Unrealized
SRI STONERIDGE INC 1.9%
Value ($000) $18,172 Shares 658,423 Est. Cost $23.42 Unrealized +4.3%
FINANCIAL ENGINES 1.9%
Value ($000) $18,134 Shares 518,100 Est. Cost $32.10 Unrealized
THRM GENTHERM INC 1.9%
Value ($000) $17,909 Shares 527,508 Est. Cost $31.76 Unrealized +2.0%
LCII LCI INDUSTRIES 1.9%
Value ($000) $17,817 Shares 171,074 Est. Cost $82.89 Unrealized +6.9%
AIN ALBANY INTL CORP 1.8%
Value ($000) $16,748 Shares 267,107 Est. Cost $44.36 Unrealized +30.9%
IMAX IMAX CORP 1.8%
Value ($000) $16,683 Shares 868,900 Est. Cost $28.05 Unrealized -25.9%
DY DYCOM INDUSTRIES INC 1.7%
Value ($000) $15,951 Shares 148,200 Est. Cost $87.31 Unrealized +30.0%
GSM FERROGLOBE PLC 1.6%
Value ($000) $15,461 Shares 1,440,870 Est. Cost $10.84 Unrealized +35.4%
BIOTELEMETRY INC 1.6%
Value ($000) $15,277 Shares 492,000 Est. Cost $32.73 Unrealized
POINTS INTL LTD 1.6%
Value ($000) $15,229 Shares 1,194,404 Est. Cost $14.41 Unrealized
MGPI MGP INGREDIENTS INC 1.6%
Value ($000) $14,935 Shares 166,700 Est. Cost $36.53 Unrealized +122.6%
CRL CHARLES RIV LABS INT 1.4%
Value ($000) $13,202 Shares 123,685 Est. Cost $83.82 Unrealized +28.6%
EEFT EURONET WORLDWIDE 1.4%
Value ($000) $12,830 Shares 162,569 Est. Cost $74.91 Unrealized +17.5%
ZD J2 GLOBAL INC 1.3%
Value ($000) $12,216 Shares 154,786 Est. Cost $60.32 Unrealized +12.2%
HEMISPHERE MEDIA G 1.2%
Value ($000) $11,751 Shares 1,044,500 Est. Cost $13.53 Unrealized
WESTPORT FUEL SYSTEM 1.2%
Value ($000) $10,912 Shares 3,828,850 Est. Cost $4.07 Unrealized
ECPG ENCORE CAP GROUP INC 1.1%
Value ($000) $10,468 Shares 231,593 Est. Cost $38.41 Unrealized +11.4%
RITCHIE BROS AUCTNRS 1.1%
Value ($000) $10,426 Shares 312,000 Est. Cost $32.87 Unrealized
SITE SITEONE LANDSCAPE 1.0%
Value ($000) $9,857 Shares 127,950 Est. Cost $56.62 Unrealized +30.1%
REI RING ENERGY INC 1.0%
Value ($000) $9,716 Shares 677,100 Est. Cost $12.46 Unrealized +16.8%
MTDR MATADOR RESOURCES 1.0%
Value ($000) $9,374 Shares 313,400 Est. Cost $24.49 Unrealized +23.9%
SGC SUPERIOR UNIFORM GRP 0.9%
Value ($000) $8,743 Shares 332,824 Est. Cost $17.44 Unrealized +46.0%
VOCERA COMMUNICATI 0.9%
Value ($000) $8,167 Shares 348,700 Est. Cost $23.42 Unrealized
ORBCOMM INC 0.8%
Value ($000) $7,946 Shares 848,068 Est. Cost $10.01 Unrealized
TREX TREX CO INC 0.8%
Value ($000) $7,946 Shares 73,050 Est. Cost $11.28 Unrealized +144.0%
AMN AMN HEALTHCARE SERVI 0.8%
Value ($000) $7,826 Shares 137,900 Est. Cost $31.43 Unrealized +73.0%
MASONITE INTER CORP 0.8%
Value ($000) $7,819 Shares 127,445 Est. Cost $75.50 Unrealized
NV5 GLOBAL INC 0.8%
Value ($000) $7,687 Shares 137,892 Est. Cost $34.36 Unrealized
GMED GLOBUS MED INC 0.8%
Value ($000) $7,568 Shares 151,900 Est. Cost $35.01 Unrealized +34.3%
MLAB MESA LABS INC 0.8%
Value ($000) $7,524 Shares 50,689 Est. Cost $137.24 Unrealized -3.8%
EVERBRIDGE INC 0.8%
Value ($000) $7,111 Shares 194,300 Est. Cost $36.60 Unrealized
DHX MEDIA LTD 0.7%
Value ($000) $6,391 Shares 1,686,260 Est. Cost $6.91 Unrealized
TRAK PARK CITY GROUP 0.7%
Value ($000) $6,143 Shares 702,000 Est. Cost $10.76 Unrealized -8.1%
COMMERCEHUB INC 0.6%
Value ($000) $5,921 Shares 263,144 Est. Cost $15.55 Unrealized
VC VISTEON CORP 0.6%
Value ($000) $5,887 Shares 53,400 Est. Cost $70.12 Unrealized +77.5%
NEENAH INC 0.6%
Value ($000) $5,229 Shares 66,700 Est. Cost $78.40 Unrealized
ARISTA NETWORKS IN 0.4%
Value ($000) $3,508 Shares 13,739 Est. Cost $98.98 Unrealized
QTRHF QUARTERHILL INC 0.3%
Value ($000) $3,296 Shares 1,762,300 Est. Cost $1.66 Unrealized +1.3%
COLLECTORS UNIVERSE 0.3%
Value ($000) $2,691 Shares 171,300 Est. Cost $18.65 Unrealized
EXLS EXLSERVICE HOLDINGS 0.3%
Value ($000) $2,538 Shares 45,500 Est. Cost $11.93 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP 0.3%
Value ($000) $2,522 Shares 58,000 Est. Cost $48.93 Unrealized 0.0%
JRVR JAMES RIV GROUP 0.3%
Value ($000) $2,486 Shares 70,100 Est. Cost $39.42 Unrealized -7.7%