Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $947,116 (100.0% shares, 0.0% debt)

Holdings (61)

DOO BRP INC 4.7%
Value ($000) $44,513 Shares 951,139 Est. Cost $27.12 Unrealized +9.3%
CIGI COLLIERS INTL 4.5%
Value ($000) $42,672 Shares 455,750 Est. Cost $50.89 Unrealized +27.9%
EEFT EURONET WORLDWIDE 3.2%
Value ($000) $30,060 Shares 178,984 Est. Cost $79.14 Unrealized +93.2%
FC FRANKLIN COVEY CO 3.2%
Value ($000) $29,963 Shares 881,276 Est. Cost $20.01 Unrealized +48.2%
HMS HOLDINGS CORP 3.1%
Value ($000) $29,636 Shares 914,976 Est. Cost $16.79 Unrealized
IBP INSTALLED BUILDING 3.1%
Value ($000) $29,381 Shares 496,125 Est. Cost $41.62 Unrealized +16.7%
SRI STONERIDGE INC 3.0%
Value ($000) $28,239 Shares 895,050 Est. Cost $25.21 Unrealized +17.4%
AIN ALBANY INTL CORP 3.0%
Value ($000) $28,098 Shares 338,892 Est. Cost $48.88 Unrealized +41.1%
DSGX DESCARTES SYSTEMS 3.0%
Value ($000) $28,011 Shares 578,150 Est. Cost $16.36 Unrealized +137.8%
UPLD UPLAND SOFTWARE 2.7%
Value ($000) $25,333 Shares 556,400 Est. Cost $18.48 Unrealized +147.8%
SITE SITEONE LANDSCAPE 2.6%
Value ($000) $25,007 Shares 360,850 Est. Cost $61.69 Unrealized +5.0%
PSTG PURE STORAGE INC 2.5%
Value ($000) $23,817 Shares 1,559,734 Est. Cost $18.90 Unrealized +3.4%
GIL GILDAN ACTIVEWEAR 2.5%
Value ($000) $23,709 Shares 467,823 Est. Cost $24.04 Unrealized +39.2%
AX AXOS FINANCIAL 2.5%
Value ($000) $23,490 Shares 862,009 Est. Cost $29.96 Unrealized -1.8%
NATIONAL GEN HLDGS 2.5%
Value ($000) $23,454 Shares 1,022,423 Est. Cost $21.10 Unrealized
TCX TUCOWS 2.3%
Value ($000) $22,082 Shares 288,409 Est. Cost $56.08 Unrealized +28.2%
MGPI MGP INGREDIENTS INC 2.3%
Value ($000) $21,982 Shares 331,504 Est. Cost $57.99 Unrealized +21.4%
THRM GENTHERM INC 2.3%
Value ($000) $21,771 Shares 520,452 Est. Cost $33.05 Unrealized +21.8%
PAYC PAYCOM SOFTWARE 2.2%
Value ($000) $20,859 Shares 92,004 Est. Cost $70.40 Unrealized +186.0%
CARBONITE INC 2.1%
Value ($000) $20,198 Shares 776,863 Est. Cost $17.56 Unrealized
WESTPORT FUEL SYSTEM 2.1%
Value ($000) $20,086 Shares 5,657,950 Est. Cost $3.68 Unrealized
WNS HOLDINGS LTD 2.1%
Value ($000) $19,793 Shares 334,333 Est. Cost $20.89 Unrealized
IMAX IMAX CORP 2.0%
Value ($000) $19,026 Shares 941,900 Est. Cost $26.04 Unrealized -13.4%
HSTM HEALTHSTREAM INC 2.0%
Value ($000) $18,619 Shares 720,001 Est. Cost $26.10 Unrealized +0.6%
POINTS INTL LTD 1.9%
Value ($000) $18,403 Shares 1,130,404 Est. Cost $14.86 Unrealized
WWD WOODWARD INC 1.9%
Value ($000) $17,710 Shares 156,504 Est. Cost $74.27 Unrealized +38.3%
BOINGO WIRELESS IN 1.8%
Value ($000) $17,299 Shares 962,663 Est. Cost $12.30 Unrealized
ECPG ENCORE CAP GROUP INC 1.8%
Value ($000) $16,653 Shares 492,689 Est. Cost $36.24 Unrealized -10.4%
TREX TREX CO INC 1.8%
Value ($000) $16,582 Shares 231,270 Est. Cost $27.28 Unrealized +24.2%
LCII LCI INDUSTRIES 1.7%
Value ($000) $16,390 Shares 182,112 Est. Cost $81.37 Unrealized -13.2%
BIOTELEMETRY INC 1.7%
Value ($000) $16,100 Shares 334,381 Est. Cost $39.47 Unrealized
MPWR MONOLITHIC POWER 1.6%
Value ($000) $15,036 Shares 110,737 Est. Cost $100.93 Unrealized +27.9%
G GENPACT LIMITED 1.6%
Value ($000) $14,873 Shares 390,480 Est. Cost $30.16 Unrealized +11.5%
CRL CHARLES RIV LABS INT 1.5%
Value ($000) $14,666 Shares 103,351 Est. Cost $99.75 Unrealized +36.0%
KRNT KORNIT DIGITAL LTD 1.5%
Value ($000) $14,596 Shares 461,033 Est. Cost $21.26 Unrealized +29.8%
FSV FIRSTSERVICE CORP 1.5%
Value ($000) $14,376 Shares 114,094 Est. Cost $86.95 Unrealized 0.0%
GMED GLOBUS MED INC 1.4%
Value ($000) $13,495 Shares 319,037 Est. Cost $43.43 Unrealized 0.0%
MDB MONGODB INC 1.3%
Value ($000) $12,594 Shares 82,808 Est. Cost $70.72 Unrealized +105.3%
GDOT GREEN DOT CORP 1.3%
Value ($000) $12,342 Shares 252,389 Est. Cost $72.64 Unrealized -25.0%
CRAI CRA INTERNATIONAL 1.1%
Value ($000) $10,523 Shares 274,537 Est. Cost $40.32 Unrealized -2.8%
HEMISPHERE MEDIA G 1.1%
Value ($000) $10,333 Shares 799,790 Est. Cost $13.53 Unrealized
LIVEPERSON INC 1.0%
Value ($000) $9,867 Shares 351,885 Est. Cost $24.89 Unrealized
MMSI MERIT MEDICAL SYS 1.0%
Value ($000) $9,537 Shares 160,117 Est. Cost $59.00 Unrealized -2.8%
REALPAGE INC 0.9%
Value ($000) $8,573 Shares 145,669 Est. Cost $48.19 Unrealized
PLURALSIGHT INC 0.8%
Value ($000) $8,026 Shares 264,704 Est. Cost $31.01 Unrealized
SBCF SEACOAST BKG CORP FL 0.8%
Value ($000) $7,358 Shares 289,224 Est. Cost $27.04 Unrealized -3.9%
PRLB PROTO LABS INC 0.7%
Value ($000) $6,998 Shares 60,321 Est. Cost $107.63 Unrealized 0.0%
BOTTOMLINE TECH DEL 0.7%
Value ($000) $6,634 Shares 150,332 Est. Cost $44.13 Unrealized
VOCERA COMMUNICATI 0.7%
Value ($000) $6,562 Shares 205,578 Est. Cost $23.59 Unrealized
MAIN MAIN STREET CAPITAL 0.3%
Value ($000) $3,007 Shares 73,130 Est. Cost $37.23 Unrealized +7.0%
COLLECTORS UNIVERSE 0.3%
Value ($000) $2,931 Shares 136,595 Est. Cost $18.31 Unrealized
JRVR JAMES RIV GROUP 0.3%
Value ($000) $2,813 Shares 59,975 Est. Cost $39.57 Unrealized +10.0%
IVV ISHARES TRUST 0.1%
Value ($000) $870 Shares 2,952 Est. Cost $294.72 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $747 Shares 12,161 Est. Cost $61.43 Unrealized
KIRKLAND LAKE GOLD 0.0%
Value ($000) $369 Shares 6,541 Est. Cost $40.67 Unrealized
RY ROYAL BANK CDA 0.0%
Value ($000) $259 Shares 2,487 Est. Cost $75.64 Unrealized +3.3%
TD TORONTO DOMINION BK 0.0%
Value ($000) $219 Shares 2,867 Est. Cost $55.28 Unrealized +1.8%
BARRICK GOLD CORP 0.0%
Value ($000) $217 Shares 10,500 Est. Cost $18.48 Unrealized
FPI FARMLAND PARTNERS 0.0%
Value ($000) $141 Shares 20,000 Est. Cost $4.55 Unrealized
EUROPEAN EQUITY FD 0.0%
Value ($000) $128 Shares 14,500 Est. Cost $8.69 Unrealized
ROYCE OTC MICRO-CAP 0.0%
Value ($000) $90 Shares 11,000 Est. Cost $8.36 Unrealized