Pembroke Management, LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001063497 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value: $925M (100.0% shares, 0.0% debt)

Holdings (61)

CIGI COLLIERS INTL 4.5%
Value $41.53M Shares 465,200 Share Price $89.27 * Est. Cost/Share $50.89 Unrealized @ Report Date +29.3%
DOO BRP INC 3.8%
Value $35.31M Shares 952,350 Share Price $37.08 * Est. Cost/Share $27.12 Unrealized @ Report Date -2.7%
DSGX DESCARTES SYSTEMS 3.7%
Value $33.85M Shares 696,750 Share Price $48.58 * Est. Cost/Share $16.36 Unrealized @ Report Date +122.3%
— CARBONITE INC 3.2%
Value $29.59M Shares 1,192,718 Share Price $24.81 Est. Cost/Share $17.56 Unrealized @ Report Date —
PSTG PURE STORAGE INC 3.1%
Value $28.85M Shares 1,323,849 Share Price $21.79 Est. Cost/Share $18.78 Unrealized @ Report Date +16.0%
EEFT EURONET WORLDWIDE 2.9%
Value $26.74M Shares 187,555 Share Price $142.59 Est. Cost/Share $79.14 Unrealized @ Report Date +80.2%
TCX TUCOWS 2.9%
Value $26.69M Shares 261,409 Share Price $102.12 * Est. Cost/Share $54.44 Unrealized @ Report Date +49.1%
— HMS HOLDINGS CORP 2.9%
Value $26.6M Shares 898,265 Share Price $29.61 Est. Cost/Share $16.50 Unrealized @ Report Date —
IBP INSTALLED BUILDING 2.9%
Value $26.59M Shares 548,245 Share Price $48.50 * Est. Cost/Share $41.62 Unrealized @ Report Date +7.4%
MGPI MGP INGREDIENTS INC 2.8%
Value $25.92M Shares 335,980 Share Price $77.15 Est. Cost/Share $57.99 Unrealized @ Report Date +33.0%
HSTM HEALTHSTREAM INC 2.8%
Value $25.56M Shares 911,028 Share Price $28.06 Est. Cost/Share $26.10 Unrealized @ Report Date +7.5%
AX AXOS FINANCIAL 2.8%
Value $25.53M Shares 881,586 Share Price $28.96 Est. Cost/Share $29.96 Unrealized @ Report Date -3.3%
UPLD UPLAND SOFTWARE 2.7%
Value $25.4M Shares 599,563 Share Price $42.36 * Est. Cost/Share $18.48 Unrealized @ Report Date +84.0%
— NATIONAL GEN HLDGS 2.7%
Value $24.65M Shares 1,038,950 Share Price $23.73 Est. Cost/Share $21.10 Unrealized @ Report Date —
SRI STONERIDGE INC 2.6%
Value $23.82M Shares 825,290 Share Price $28.86 Est. Cost/Share $24.84 Unrealized @ Report Date +16.2%
AIN ALBANY INTL CORP 2.6%
Value $23.79M Shares 332,362 Share Price $71.59 * Est. Cost/Share $48.48 Unrealized @ Report Date +36.0%
GIL GILDAN ACTIVEWEAR 2.5%
Value $23.16M Shares 481,972 Share Price $48.05 * Est. Cost/Share $24.04 Unrealized @ Report Date +33.8%
— BOINGO WIRELESS IN 2.5%
Value $22.81M Shares 979,804 Share Price $23.28 Est. Cost/Share $12.30 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 2.3%
Value $21.39M Shares 845,503 Share Price $25.30 Est. Cost/Share $19.61 Unrealized @ Report Date +29.0%
— POINTS INTL LTD 2.3%
Value $20.85M Shares 1,162,454 Share Price $17.94 Est. Cost/Share $14.86 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE 2.2%
Value $20.61M Shares 360,665 Share Price $57.15 Est. Cost/Share $61.69 Unrealized @ Report Date -7.4%
THRM GENTHERM INC 2.1%
Value $18.97M Shares 514,747 Share Price $36.86 Est. Cost/Share $32.97 Unrealized @ Report Date +11.8%
— WNS HOLDINGS LTD 2.0%
Value $18.69M Shares 350,836 Share Price $53.27 Est. Cost/Share $20.89 Unrealized @ Report Date —
IMAX IMAX CORP 2.0%
Value $18.21M Shares 803,000 Share Price $22.68 Est. Cost/Share $26.64 Unrealized @ Report Date -14.9%
PAYC PAYCOM SOFTWARE 2.0%
Value $18.21M Shares 96,271 Share Price $189.13 Est. Cost/Share $70.40 Unrealized @ Report Date +163.3%
— PETIQ INC 1.7%
Value $15.88M Shares 505,400 Share Price $31.41 Est. Cost/Share $30.01 Unrealized @ Report Date —
GDOT GREEN DOT CORP 1.7%
Value $15.43M Shares 254,400 Share Price $60.65 Est. Cost/Share $72.64 Unrealized @ Report Date -16.5%
CRL CHARLES RIV LABS INT 1.6%
Value $15.14M Shares 104,235 Share Price $145.25 Est. Cost/Share $99.75 Unrealized @ Report Date +45.6%
WWD WOODWARD INC 1.6%
Value $15M Shares 158,050 Share Price $94.89 * Est. Cost/Share $74.27 Unrealized @ Report Date +22.4%
MPWR MONOLITHIC POWER 1.6%
Value $14.8M Shares 109,261 Share Price $135.49 * Est. Cost/Share $100.55 Unrealized @ Report Date +27.8%
LCII LCI INDUSTRIES 1.5%
Value $14.31M Shares 186,227 Share Price $76.82 * Est. Cost/Share $81.37 Unrealized @ Report Date -24.7%
KRNT KORNIT DIGITAL LTD 1.5%
Value $14.06M Shares 590,950 Share Price $23.80 Est. Cost/Share $21.26 Unrealized @ Report Date +11.9%
— FIRSTSERVICE CORP 1.5%
Value $14.05M Shares 117,986 Share Price $119.05 Est. Cost/Share $34.72 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 1.5%
Value $13.52M Shares 496,343 Share Price $27.23 Est. Cost/Share $36.24 Unrealized @ Report Date -24.9%
MDB MONGODB INC 1.4%
Value $12.54M Shares 85,316 Share Price $147.02 Est. Cost/Share $70.72 Unrealized @ Report Date +107.9%
— WESTPORT FUEL SYSTEM 1.3%
Value $12.17M Shares 5,849,500 Share Price $2.08 Est. Cost/Share $3.68 Unrealized @ Report Date —
— HEMISPHERE MEDIA G 1.3%
Value $11.91M Shares 845,050 Share Price $14.10 Est. Cost/Share $13.53 Unrealized @ Report Date —
— BIOTELEMETRY INC 1.3%
Value $11.79M Shares 188,200 Share Price $62.62 Est. Cost/Share $32.73 Unrealized @ Report Date —
TREX TREX CO INC 1.2%
Value $11.51M Shares 187,100 Share Price $61.52 * Est. Cost/Share $25.72 Unrealized @ Report Date +19.6%
CRAI CRA INTERNATIONAL 1.2%
Value $11.17M Shares 220,950 Share Price $50.54 * Est. Cost/Share $40.59 Unrealized @ Report Date +12.8%
— PREMIER INC 1.2%
Value $10.64M Shares 308,650 Share Price $34.49 Est. Cost/Share $32.72 Unrealized @ Report Date —
G GENPACT LIMITED 1.1%
Value $10.56M Shares 300,050 Share Price $35.18 * Est. Cost/Share $29.11 Unrealized @ Report Date +11.6%
— LIVEPERSON INC 1.1%
Value $10.29M Shares 354,688 Share Price $29.02 Est. Cost/Share $24.89 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYS 1.1%
Value $10.05M Shares 162,600 Share Price $61.83 Est. Cost/Share $59.00 Unrealized @ Report Date +4.8%
— REALPAGE INC 1.0%
Value $8.924M Shares 147,050 Share Price $60.69 Est. Cost/Share $48.19 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FL 0.8%
Value $7.731M Shares 293,400 Share Price $26.35 Est. Cost/Share $27.04 Unrealized @ Report Date -2.6%
— HELIUS MEDICAL TECH 0.7%
Value $6.921M Shares 795,649 Share Price $8.70 Est. Cost/Share $12.17 Unrealized @ Report Date —
— VOCERA COMMUNICATI 0.7%
Value $6.57M Shares 207,700 Share Price $31.63 Est. Cost/Share $23.59 Unrealized @ Report Date —
— PLURALSIGHT INC 0.4%
Value $4.09M Shares 128,867 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
JRVR JAMES RIV GROUP 0.4%
Value $3.249M Shares 81,069 Share Price $40.08 * Est. Cost/Share $39.57 Unrealized @ Report Date -1.0%
MAIN MAIN STREET CAPITAL 0.3%
Value $2.781M Shares 74,769 Share Price $37.19 Est. Cost/Share $37.23 Unrealized @ Report Date -0.1%
ZD J2 GLOBAL INC 0.3%
Value $2.458M Shares 28,389 Share Price $86.58 * Est. Cost/Share $60.32 Unrealized @ Report Date +24.8%
— COLLECTORS UNIVERSE 0.3%
Value $2.424M Shares 138,337 Share Price $17.52 Est. Cost/Share $18.31 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD 0.0%
Value $266K Shares 6,541 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
RY ROYAL BANK CDA 0.0%
Value $251K Shares 2,487 Share Price $100.92 * Est. Cost/Share $75.64 Unrealized @ Report Date -0.1%
TD TORONTO DOMINION BK 0.0%
Value $208K Shares 2,867 Share Price $72.55 * Est. Cost/Share $55.28 Unrealized @ Report Date -1.7%
— BARRICK GOLD CORP 0.0%
Value $192K Shares 10,500 Share Price $18.29 Est. Cost/Share $18.48 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $153K Shares 10,000 Share Price $15.30 Est. Cost/Share $13.40 Unrealized @ Report Date —
FPI FARMLAND PARTNERS 0.0%
Value $128K Shares 20,000 Share Price $6.40 Est. Cost/Share $4.55 Unrealized @ Report Date —
— EUROPEAN EQUITY FD 0.0%
Value $126K Shares 14,500 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ROYCE OTC MICRO-CAP 0.0%
Value $92,000 Shares 11,000 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —