Pembroke Management, LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001063497 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value: $947M (100.0% shares, 0.0% debt)

Holdings (61)

DOO BRP INC 4.7%
Value $44.51M Shares 951,139 Share Price $46.80 * Est. Cost/Share $27.12 Unrealized @ Report Date +26.2%
CIGI COLLIERS INTL 4.5%
Value $42.67M Shares 455,750 Share Price $93.63 * Est. Cost/Share $50.89 Unrealized @ Report Date +38.8%
EEFT EURONET WORLDWIDE 3.2%
Value $30.06M Shares 178,984 Share Price $167.95 Est. Cost/Share $79.14 Unrealized @ Report Date +112.6%
FC FRANKLIN COVEY CO 3.2%
Value $29.96M Shares 881,276 Share Price $34.00 Est. Cost/Share $20.01 Unrealized @ Report Date +69.9%
— HMS HOLDINGS CORP 3.1%
Value $29.64M Shares 914,976 Share Price $32.39 Est. Cost/Share $16.79 Unrealized @ Report Date —
IBP INSTALLED BUILDING 3.1%
Value $29.38M Shares 496,125 Share Price $59.22 * Est. Cost/Share $41.62 Unrealized @ Report Date +31.1%
SRI STONERIDGE INC 3.0%
Value $28.24M Shares 895,050 Share Price $31.55 Est. Cost/Share $25.21 Unrealized @ Report Date +25.2%
AIN ALBANY INTL CORP 3.0%
Value $28.1M Shares 338,892 Share Price $82.91 * Est. Cost/Share $48.88 Unrealized @ Report Date +56.6%
DSGX DESCARTES SYSTEMS 3.0%
Value $28.01M Shares 578,150 Share Price $48.45 * Est. Cost/Share $16.36 Unrealized @ Report Date +125.8%
UPLD UPLAND SOFTWARE 2.7%
Value $25.33M Shares 556,400 Share Price $45.53 Est. Cost/Share $18.48 Unrealized @ Report Date +147.8%
SITE SITEONE LANDSCAPE 2.6%
Value $25.01M Shares 360,850 Share Price $69.30 Est. Cost/Share $61.69 Unrealized @ Report Date +12.3%
PSTG PURE STORAGE INC 2.5%
Value $23.82M Shares 1,559,734 Share Price $15.27 Est. Cost/Share $18.90 Unrealized @ Report Date -19.2%
GIL GILDAN ACTIVEWEAR 2.5%
Value $23.71M Shares 467,823 Share Price $50.68 * Est. Cost/Share $24.04 Unrealized @ Report Date +44.5%
AX AXOS FINANCIAL 2.5%
Value $23.49M Shares 862,009 Share Price $27.25 Est. Cost/Share $29.96 Unrealized @ Report Date -9.1%
— NATIONAL GEN HLDGS 2.5%
Value $23.45M Shares 1,022,423 Share Price $22.94 Est. Cost/Share $21.10 Unrealized @ Report Date —
TCX TUCOWS 2.3%
Value $22.08M Shares 288,409 Share Price $76.56 * Est. Cost/Share $56.08 Unrealized @ Report Date +8.8%
MGPI MGP INGREDIENTS INC 2.3%
Value $21.98M Shares 331,504 Share Price $66.31 Est. Cost/Share $57.99 Unrealized @ Report Date +14.4%
THRM GENTHERM INC 2.3%
Value $21.77M Shares 520,452 Share Price $41.83 Est. Cost/Share $33.05 Unrealized @ Report Date +26.6%
PAYC PAYCOM SOFTWARE 2.2%
Value $20.86M Shares 92,004 Share Price $226.72 Est. Cost/Share $70.40 Unrealized @ Report Date +215.7%
— CARBONITE INC 2.1%
Value $20.2M Shares 776,863 Share Price $26.00 Est. Cost/Share $17.56 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEM 2.1%
Value $20.09M Shares 5,657,950 Share Price $3.55 Est. Cost/Share $3.68 Unrealized @ Report Date —
— WNS HOLDINGS LTD 2.1%
Value $19.79M Shares 334,333 Share Price $59.20 Est. Cost/Share $20.89 Unrealized @ Report Date —
IMAX IMAX CORP 2.0%
Value $19.03M Shares 941,900 Share Price $20.20 Est. Cost/Share $26.04 Unrealized @ Report Date -22.4%
HSTM HEALTHSTREAM INC 2.0%
Value $18.62M Shares 720,001 Share Price $25.86 Est. Cost/Share $26.10 Unrealized @ Report Date -0.9%
— POINTS INTL LTD 1.9%
Value $18.4M Shares 1,130,404 Share Price $16.28 Est. Cost/Share $14.86 Unrealized @ Report Date —
WWD WOODWARD INC 1.9%
Value $17.71M Shares 156,504 Share Price $113.16 * Est. Cost/Share $74.27 Unrealized @ Report Date +46.2%
— BOINGO WIRELESS IN 1.8%
Value $17.3M Shares 962,663 Share Price $17.97 Est. Cost/Share $12.30 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 1.8%
Value $16.65M Shares 492,689 Share Price $33.80 Est. Cost/Share $36.24 Unrealized @ Report Date -6.5%
TREX TREX CO INC 1.8%
Value $16.58M Shares 231,270 Share Price $71.70 * Est. Cost/Share $27.28 Unrealized @ Report Date +31.4%
LCII LCI INDUSTRIES 1.7%
Value $16.39M Shares 182,112 Share Price $90.00 * Est. Cost/Share $81.37 Unrealized @ Report Date -11.1%
— BIOTELEMETRY INC 1.7%
Value $16.1M Shares 334,381 Share Price $48.15 Est. Cost/Share $39.47 Unrealized @ Report Date —
MPWR MONOLITHIC POWER 1.6%
Value $15.04M Shares 110,737 Share Price $135.78 * Est. Cost/Share $100.93 Unrealized @ Report Date +28.0%
G GENPACT LIMITED 1.6%
Value $14.87M Shares 390,480 Share Price $38.09 * Est. Cost/Share $30.16 Unrealized @ Report Date +17.0%
CRL CHARLES RIV LABS INT 1.5%
Value $14.67M Shares 103,351 Share Price $141.90 Est. Cost/Share $99.75 Unrealized @ Report Date +42.3%
KRNT KORNIT DIGITAL LTD 1.5%
Value $14.6M Shares 461,033 Share Price $31.66 Est. Cost/Share $21.26 Unrealized @ Report Date +48.9%
FSV FIRSTSERVICE CORP 1.5%
Value $14.38M Shares 114,094 Share Price $126.00 * Est. Cost/Share $86.95 Unrealized @ Report Date +6.1%
GMED GLOBUS MED INC 1.4%
Value $13.49M Shares 319,037 Share Price $42.30 Est. Cost/Share $43.43 Unrealized @ Report Date -2.6%
MDB MONGODB INC 1.3%
Value $12.59M Shares 82,808 Share Price $152.09 Est. Cost/Share $70.72 Unrealized @ Report Date +115.1%
GDOT GREEN DOT CORP 1.3%
Value $12.34M Shares 252,389 Share Price $48.90 Est. Cost/Share $72.64 Unrealized @ Report Date -32.7%
CRAI CRA INTERNATIONAL 1.1%
Value $10.52M Shares 274,537 Share Price $38.33 * Est. Cost/Share $40.32 Unrealized @ Report Date -13.4%
— HEMISPHERE MEDIA G 1.1%
Value $10.33M Shares 799,790 Share Price $12.92 Est. Cost/Share $13.53 Unrealized @ Report Date —
— LIVEPERSON INC 1.0%
Value $9.867M Shares 351,885 Share Price $28.04 Est. Cost/Share $24.89 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYS 1.0%
Value $9.537M Shares 160,117 Share Price $59.56 Est. Cost/Share $59.00 Unrealized @ Report Date +0.9%
— REALPAGE INC 0.9%
Value $8.573M Shares 145,669 Share Price $58.85 Est. Cost/Share $48.19 Unrealized @ Report Date —
— PLURALSIGHT INC 0.8%
Value $8.026M Shares 264,704 Share Price $30.32 Est. Cost/Share $31.01 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FL 0.8%
Value $7.358M Shares 289,224 Share Price $25.44 Est. Cost/Share $27.04 Unrealized @ Report Date -5.9%
PRLB PROTO LABS INC 0.7%
Value $6.998M Shares 60,321 Share Price $116.01 Est. Cost/Share $107.63 Unrealized @ Report Date +7.8%
— BOTTOMLINE TECH DEL 0.7%
Value $6.634M Shares 150,332 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
— VOCERA COMMUNICATI 0.7%
Value $6.562M Shares 205,578 Share Price $31.92 Est. Cost/Share $23.59 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL 0.3%
Value $3.007M Shares 73,130 Share Price $41.12 Est. Cost/Share $37.23 Unrealized @ Report Date +10.4%
— COLLECTORS UNIVERSE 0.3%
Value $2.931M Shares 136,595 Share Price $21.46 Est. Cost/Share $18.31 Unrealized @ Report Date —
JRVR JAMES RIV GROUP 0.3%
Value $2.813M Shares 59,975 Share Price $46.90 * Est. Cost/Share $39.57 Unrealized @ Report Date +10.0%
IVV ISHARES TRUST 0.1%
Value $870K Shares 2,952 Share Price $294.72 Est. Cost/Share $289.79 Unrealized @ Report Date +1.7%
IEFA ISHARES TR 0.1%
Value $747K Shares 12,161 Share Price $61.43 Est. Cost/Share $61.27 Unrealized @ Report Date +0.2%
— KIRKLAND LAKE GOLD 0.0%
Value $369K Shares 6,541 Share Price $56.41 Est. Cost/Share $40.67 Unrealized @ Report Date —
RY ROYAL BANK CDA 0.0%
Value $259K Shares 2,487 Share Price $104.14 * Est. Cost/Share $75.64 Unrealized @ Report Date +5.0%
TD TORONTO DOMINION BK 0.0%
Value $219K Shares 2,867 Share Price $76.39 * Est. Cost/Share $55.28 Unrealized @ Report Date +5.6%
— BARRICK GOLD CORP 0.0%
Value $217K Shares 10,500 Share Price $20.67 Est. Cost/Share $18.48 Unrealized @ Report Date —
FPI FARMLAND PARTNERS 0.0%
Value $141K Shares 20,000 Share Price $7.05 Est. Cost/Share $4.55 Unrealized @ Report Date —
— EUROPEAN EQUITY FD 0.0%
Value $128K Shares 14,500 Share Price $8.83 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ROYCE OTC MICRO-CAP 0.0%
Value $90,000 Shares 11,000 Share Price $8.18 Est. Cost/Share $8.36 Unrealized @ Report Date —