Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value ($000): $919,266 (100.0% shares, 0.0% debt)

Holdings (63)

CIGI COLLIERS INTL 5.3%
Value ($000) $49,083 Shares 493,300 Est. Cost $52.34 Unrealized +33.6%
DOO BRP INC 5.2%
Value ($000) $47,746 Shares 926,209 Est. Cost $27.12 Unrealized +24.0%
DSGX DESCARTES SYSTEMS 3.3%
Value ($000) $29,957 Shares 560,150 Est. Cost $16.36 Unrealized +126.1%
FC FRANKLIN COVEY CO 3.1%
Value ($000) $28,377 Shares 810,759 Est. Cost $20.01 Unrealized +80.2%
IBP INSTALLED BUILDING 3.1%
Value ($000) $28,321 Shares 493,907 Est. Cost $41.62 Unrealized +24.4%
SRI STONERIDGE INC 3.0%
Value ($000) $27,467 Shares 886,876 Est. Cost $25.21 Unrealized +24.4%
AIN ALBANY INTL CORP 2.9%
Value ($000) $26,743 Shares 296,613 Est. Cost $48.88 Unrealized +56.9%
EEFT EURONET WORLDWIDE 2.8%
Value ($000) $25,784 Shares 176,244 Est. Cost $79.14 Unrealized +95.6%
HMS HOLDINGS CORP 2.7%
Value ($000) $24,405 Shares 708,203 Est. Cost $16.79 Unrealized
AX AXOS FINANCIAL 2.6%
Value ($000) $23,527 Shares 850,890 Est. Cost $29.96 Unrealized -10.2%
NATIONAL GEN HLDGS 2.5%
Value ($000) $23,230 Shares 1,009,123 Est. Cost $21.10 Unrealized
WESTPORT FUEL SYSTEM 2.4%
Value ($000) $22,505 Shares 6,286,200 Est. Cost $3.67 Unrealized
TCX TUCOWS 2.4%
Value ($000) $22,302 Shares 324,309 Est. Cost $55.65 Unrealized -6.3%
SITE SITEONE LANDSCAPE 2.4%
Value ($000) $22,281 Shares 301,017 Est. Cost $61.69 Unrealized +19.1%
IMAX IMAX CORP 2.4%
Value ($000) $21,750 Shares 990,900 Est. Cost $25.80 Unrealized -17.8%
GIL GILDAN ACTIVEWEAR 2.3%
Value ($000) $21,431 Shares 455,777 Est. Cost $24.04 Unrealized +40.6%
WWD WOODWARD INC 2.3%
Value ($000) $21,354 Shares 198,030 Est. Cost $80.83 Unrealized +30.6%
THRM GENTHERM INC 2.2%
Value ($000) $20,137 Shares 490,064 Est. Cost $33.05 Unrealized +19.5%
PAYC PAYCOM SOFTWARE 2.2%
Value ($000) $20,054 Shares 95,730 Est. Cost $76.57 Unrealized +199.1%
PSTG PURE STORAGE INC 2.2%
Value ($000) $19,934 Shares 1,176,754 Est. Cost $18.90 Unrealized -17.0%
G GENPACT LIMITED 2.1%
Value ($000) $19,702 Shares 508,436 Est. Cost $31.68 Unrealized +15.9%
UPLD UPLAND SOFTWARE 2.1%
Value ($000) $19,479 Shares 558,774 Est. Cost $18.48 Unrealized +124.8%
GMED GLOBUS MED INC 2.1%
Value ($000) $18,893 Shares 369,575 Est. Cost $44.00 Unrealized +8.2%
CRL CHARLES RIV LABS INT 1.9%
Value ($000) $17,875 Shares 135,040 Est. Cost $107.80 Unrealized +24.4%
POINTS INTL LTD 1.9%
Value ($000) $17,651 Shares 1,214,804 Est. Cost $14.83 Unrealized
WNS HOLDINGS LTD 1.9%
Value ($000) $17,509 Shares 298,022 Est. Cost $20.89 Unrealized
REALPAGE INC 1.9%
Value ($000) $17,446 Shares 277,544 Est. Cost $55.16 Unrealized
BIOTELEMETRY INC 1.8%
Value ($000) $16,561 Shares 406,600 Est. Cost $39.70 Unrealized
LCII LCI INDUSTRIES 1.8%
Value ($000) $16,484 Shares 179,467 Est. Cost $81.37 Unrealized -12.1%
ECPG ENCORE CAP GROUP INC 1.8%
Value ($000) $16,208 Shares 486,422 Est. Cost $36.24 Unrealized -3.1%
MPWR MONOLITHIC POWER 1.8%
Value ($000) $16,188 Shares 104,013 Est. Cost $100.93 Unrealized +41.0%
FSV FIRSTSERVICE CORP 1.6%
Value ($000) $15,049 Shares 110,794 Est. Cost $86.95 Unrealized +12.7%
TREX TREX CO INC 1.5%
Value ($000) $14,213 Shares 156,303 Est. Cost $27.28 Unrealized +47.8%
KRNT KORNIT DIGITAL LTD 1.5%
Value ($000) $13,977 Shares 454,098 Est. Cost $21.26 Unrealized +40.2%
CRAI CRA INTERNATIONAL 1.5%
Value ($000) $13,437 Shares 320,159 Est. Cost $39.86 Unrealized -6.9%
MGPI MGP INGREDIENTS INC 1.4%
Value ($000) $13,013 Shares 261,929 Est. Cost $57.99 Unrealized -3.3%
HSTM HEALTHSTREAM INC 1.4%
Value ($000) $12,699 Shares 490,480 Est. Cost $26.10 Unrealized +2.8%
PRLB PROTO LABS INC 1.3%
Value ($000) $11,623 Shares 113,836 Est. Cost $104.96 Unrealized -2.9%
BOINGO WIRELESS IN 1.1%
Value ($000) $10,505 Shares 946,369 Est. Cost $12.30 Unrealized
MDB MONGODB INC 1.1%
Value ($000) $9,796 Shares 81,306 Est. Cost $70.72 Unrealized +104.1%
HEMISPHERE MEDIA G 1.0%
Value ($000) $9,638 Shares 788,683 Est. Cost $13.53 Unrealized
SBCF SEACOAST BKG CORP FL 1.0%
Value ($000) $9,633 Shares 380,595 Est. Cost $26.58 Unrealized -5.5%
AOS SMITH A O 0.9%
Value ($000) $7,872 Shares 164,989 Est. Cost $41.12 Unrealized 0.0%
LIVEPERSON INC 0.8%
Value ($000) $7,464 Shares 209,062 Est. Cost $24.89 Unrealized
AMEDISYS INC 0.7%
Value ($000) $6,795 Shares 51,868 Est. Cost $131.01 Unrealized
IMXI INTL MONEY EXPRESS 0.7%
Value ($000) $6,721 Shares 489,124 Est. Cost $13.99 Unrealized 0.0%
NV5 GLOBAL INC 0.7%
Value ($000) $6,667 Shares 97,662 Est. Cost $68.27 Unrealized
VOCERA COMMUNICATI 0.7%
Value ($000) $6,427 Shares 260,741 Est. Cost $23.81 Unrealized
BOTTOMLINE TECH DEL 0.5%
Value ($000) $4,345 Shares 110,411 Est. Cost $44.13 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $3,146 Shares 58,214 Est. Cost $34.56 Unrealized 0.0%
AVALARA INC 0.3%
Value ($000) $2,811 Shares 41,775 Est. Cost $67.29 Unrealized
COLLECTORS UNIVERSE 0.3%
Value ($000) $2,695 Shares 94,640 Est. Cost $18.31 Unrealized
MAIN MAIN STREET CAPITAL 0.3%
Value ($000) $2,560 Shares 59,235 Est. Cost $37.23 Unrealized +14.6%
JRVR JAMES RIV GROUP 0.3%
Value ($000) $2,479 Shares 48,381 Est. Cost $39.57 Unrealized +23.2%
IVV ISHARES TRUST 0.2%
Value ($000) $1,554 Shares 5,207 Est. Cost $296.33 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,296 Shares 21,217 Est. Cost $61.28 Unrealized
LIVONGO HEALTH INC 0.1%
Value ($000) $1,128 Shares 64,690 Est. Cost $17.44 Unrealized
KIRKLAND LAKE GOLD 0.0%
Value ($000) $391 Shares 6,588 Est. Cost $40.67 Unrealized
RY ROYAL BANK CDA 0.0%
Value ($000) $267 Shares 2,487 Est. Cost $75.64 Unrealized +3.2%
BARRICK GOLD CORP 0.0%
Value ($000) $241 Shares 10,500 Est. Cost $18.48 Unrealized
TD TORONTO DOMINION BK 0.0%
Value ($000) $221 Shares 2,867 Est. Cost $55.28 Unrealized +2.8%
EUROPEAN EQUITY FD 0.0%
Value ($000) $129 Shares 14,500 Est. Cost $8.69 Unrealized
ROYCE OTC MICRO-CAP 0.0%
Value ($000) $90 Shares 11,227 Est. Cost $8.36 Unrealized