Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value ($000): $924,715 (100.0% shares, 0.0% debt)

Holdings (61)

CIGI COLLIERS INTL 4.5%
Value ($000) $41,528 Shares 465,200 Est. Cost $50.89 Unrealized +24.0%
DOO BRP INC 3.8%
Value ($000) $35,313 Shares 952,350 Est. Cost $27.12 Unrealized 0.0%
DSGX DESCARTES SYSTEMS 3.7%
Value ($000) $33,848 Shares 696,750 Est. Cost $16.36 Unrealized +97.7%
CARBONITE INC 3.2%
Value ($000) $29,591 Shares 1,192,718 Est. Cost $17.56 Unrealized
PSTG PURE STORAGE INC 3.1%
Value ($000) $28,847 Shares 1,323,849 Est. Cost $18.78 Unrealized +1.2%
EEFT EURONET WORLDWIDE 2.9%
Value ($000) $26,743 Shares 187,555 Est. Cost $79.14 Unrealized +57.5%
TCX TUCOWS 2.9%
Value ($000) $26,694 Shares 261,409 Est. Cost $54.44 Unrealized +33.8%
HMS HOLDINGS CORP 2.9%
Value ($000) $26,598 Shares 898,265 Est. Cost $16.50 Unrealized
IBP INSTALLED BUILDING 2.9%
Value ($000) $26,590 Shares 548,245 Est. Cost $41.62 Unrealized -5.1%
MGPI MGP INGREDIENTS INC 2.8%
Value ($000) $25,921 Shares 335,980 Est. Cost $57.99 Unrealized +25.9%
HSTM HEALTHSTREAM INC 2.8%
Value ($000) $25,563 Shares 911,028 Est. Cost $26.10 Unrealized +0.7%
AX AXOS FINANCIAL 2.8%
Value ($000) $25,531 Shares 881,586 Est. Cost $29.96 Unrealized 0.0%
UPLD UPLAND SOFTWARE 2.7%
Value ($000) $25,397 Shares 599,563 Est. Cost $18.48 Unrealized +84.0%
NATIONAL GEN HLDGS 2.7%
Value ($000) $24,654 Shares 1,038,950 Est. Cost $21.10 Unrealized
SRI STONERIDGE INC 2.6%
Value ($000) $23,818 Shares 825,290 Est. Cost $24.84 Unrealized +10.1%
AIN ALBANY INTL CORP 2.6%
Value ($000) $23,794 Shares 332,362 Est. Cost $48.48 Unrealized +35.1%
GIL GILDAN ACTIVEWEAR 2.5%
Value ($000) $23,159 Shares 481,972 Est. Cost $24.04 Unrealized +27.0%
BOINGO WIRELESS IN 2.5%
Value ($000) $22,810 Shares 979,804 Est. Cost $12.30 Unrealized
FC FRANKLIN COVEY CO 2.3%
Value ($000) $21,391 Shares 845,503 Est. Cost $19.61 Unrealized +27.3%
POINTS INTL LTD 2.3%
Value ($000) $20,854 Shares 1,162,454 Est. Cost $14.86 Unrealized
SITE SITEONE LANDSCAPE 2.2%
Value ($000) $20,612 Shares 360,665 Est. Cost $61.69 Unrealized -11.5%
THRM GENTHERM INC 2.1%
Value ($000) $18,974 Shares 514,747 Est. Cost $32.97 Unrealized +23.5%
WNS HOLDINGS LTD 2.0%
Value ($000) $18,689 Shares 350,836 Est. Cost $20.89 Unrealized
IMAX IMAX CORP 2.0%
Value ($000) $18,212 Shares 803,000 Est. Cost $26.64 Unrealized -19.8%
PAYC PAYCOM SOFTWARE 2.0%
Value ($000) $18,208 Shares 96,271 Est. Cost $70.40 Unrealized +126.2%
PETIQ INC 1.7%
Value ($000) $15,875 Shares 505,400 Est. Cost $30.01 Unrealized
GDOT GREEN DOT CORP 1.7%
Value ($000) $15,429 Shares 254,400 Est. Cost $72.64 Unrealized -4.0%
CRL CHARLES RIV LABS INT 1.6%
Value ($000) $15,140 Shares 104,235 Est. Cost $99.75 Unrealized +31.7%
WWD WOODWARD INC 1.6%
Value ($000) $14,997 Shares 158,050 Est. Cost $74.27 Unrealized +14.0%
MPWR MONOLITHIC POWER 1.6%
Value ($000) $14,804 Shares 109,261 Est. Cost $100.55 Unrealized +23.5%
LCII LCI INDUSTRIES 1.5%
Value ($000) $14,306 Shares 186,227 Est. Cost $81.37 Unrealized -22.9%
KRNT KORNIT DIGITAL LTD 1.5%
Value ($000) $14,065 Shares 590,950 Est. Cost $21.26 Unrealized 0.0%
FIRSTSERVICE CORP 1.5%
Value ($000) $14,046 Shares 117,986 Est. Cost $34.72 Unrealized
ECPG ENCORE CAP GROUP INC 1.5%
Value ($000) $13,515 Shares 496,343 Est. Cost $36.24 Unrealized -17.6%
MDB MONGODB INC 1.4%
Value ($000) $12,543 Shares 85,316 Est. Cost $70.72 Unrealized +45.1%
WESTPORT FUEL SYSTEM 1.3%
Value ($000) $12,167 Shares 5,849,500 Est. Cost $3.68 Unrealized
HEMISPHERE MEDIA G 1.3%
Value ($000) $11,915 Shares 845,050 Est. Cost $13.53 Unrealized
BIOTELEMETRY INC 1.3%
Value ($000) $11,785 Shares 188,200 Est. Cost $32.73 Unrealized
TREX TREX CO INC 1.2%
Value ($000) $11,510 Shares 187,100 Est. Cost $25.72 Unrealized +35.9%
CRAI CRA INTERNATIONAL 1.2%
Value ($000) $11,167 Shares 220,950 Est. Cost $40.59 Unrealized +0.5%
PREMIER INC 1.2%
Value ($000) $10,645 Shares 308,650 Est. Cost $32.72 Unrealized
G GENPACT LIMITED 1.1%
Value ($000) $10,556 Shares 300,050 Est. Cost $29.11 Unrealized 0.0%
LIVEPERSON INC 1.1%
Value ($000) $10,293 Shares 354,688 Est. Cost $24.89 Unrealized
MMSI MERIT MEDICAL SYS 1.1%
Value ($000) $10,054 Shares 162,600 Est. Cost $59.00 Unrealized -3.9%
REALPAGE INC 1.0%
Value ($000) $8,924 Shares 147,050 Est. Cost $48.19 Unrealized
SBCF SEACOAST BKG CORP FL 0.8%
Value ($000) $7,731 Shares 293,400 Est. Cost $27.04 Unrealized +3.8%
HELIUS MEDICAL TECH 0.7%
Value ($000) $6,921 Shares 795,649 Est. Cost $12.17 Unrealized
VOCERA COMMUNICATI 0.7%
Value ($000) $6,570 Shares 207,700 Est. Cost $23.59 Unrealized
PLURALSIGHT INC 0.4%
Value ($000) $4,090 Shares 128,867 Est. Cost $31.74 Unrealized
JRVR JAMES RIV GROUP 0.4%
Value ($000) $3,249 Shares 81,069 Est. Cost $39.57 Unrealized -1.0%
MAIN MAIN STREET CAPITAL 0.3%
Value ($000) $2,781 Shares 74,769 Est. Cost $37.23 Unrealized 0.0%
ZD J2 GLOBAL INC 0.3%
Value ($000) $2,458 Shares 28,389 Est. Cost $60.32 Unrealized +14.4%
COLLECTORS UNIVERSE 0.3%
Value ($000) $2,424 Shares 138,337 Est. Cost $18.31 Unrealized
KIRKLAND LAKE GOLD 0.0%
Value ($000) $266 Shares 6,541 Est. Cost $40.67 Unrealized
RY ROYAL BANK CDA 0.0%
Value ($000) $251 Shares 2,487 Est. Cost $75.64 Unrealized 0.0%
TD TORONTO DOMINION BK 0.0%
Value ($000) $208 Shares 2,867 Est. Cost $55.28 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $192 Shares 10,500 Est. Cost $18.48 Unrealized
GOLDCORP INC 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $13.40 Unrealized
FPI FARMLAND PARTNERS 0.0%
Value ($000) $128 Shares 20,000 Est. Cost $4.55 Unrealized
EUROPEAN EQUITY FD 0.0%
Value ($000) $126 Shares 14,500 Est. Cost $8.69 Unrealized
ROYCE OTC MICRO-CAP 0.0%
Value ($000) $92 Shares 11,000 Est. Cost $8.36 Unrealized