Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $1,175,560 (100.0% shares, 0.0% debt)

Holdings (73)

CIGI COLLIERS INTL 4.2%
Value ($000) $49,562 Shares 490,223 Est. Cost $52.34 Unrealized +35.8%
DOO BRP INC 3.8%
Value ($000) $44,371 Shares 750,013 Est. Cost $27.12 Unrealized +57.5%
DSGX DESCARTES SYSTEMS 2.6%
Value ($000) $30,849 Shares 555,829 Est. Cost $16.36 Unrealized +149.4%
IBP INSTALLED BUILDING 2.6%
Value ($000) $30,599 Shares 444,297 Est. Cost $41.62 Unrealized +49.3%
SRI STONERIDGE INC 2.4%
Value ($000) $27,874 Shares 950,675 Est. Cost $25.58 Unrealized +20.3%
PAYC PAYCOM SOFTWARE 2.3%
Value ($000) $27,346 Shares 103,285 Est. Cost $87.94 Unrealized +163.8%
EEFT EURONET WORLDWIDE 2.3%
Value ($000) $26,694 Shares 169,424 Est. Cost $79.14 Unrealized +90.7%
AX AXOS FINANCIAL 2.2%
Value ($000) $25,655 Shares 847,271 Est. Cost $29.96 Unrealized -2.5%
BIOTELEMETRY INC 2.2%
Value ($000) $25,556 Shares 551,971 Est. Cost $41.44 Unrealized
TCX TUCOWS 2.2%
Value ($000) $25,395 Shares 322,275 Est. Cost $55.65 Unrealized +2.5%
MA MASTERCARD INC 2.1%
Value ($000) $24,903 Shares 83,403 Est. Cost $272.58 Unrealized 0.0%
WNS HOLDINGS LTD 2.1%
Value ($000) $24,693 Shares 373,281 Est. Cost $30.01 Unrealized
SITE SITEONE LANDSCAPE 2.0%
Value ($000) $24,043 Shares 265,230 Est. Cost $61.69 Unrealized +37.5%
POINTS INTL LTD 2.0%
Value ($000) $23,923 Shares 1,207,008 Est. Cost $14.83 Unrealized
HMS HOLDINGS CORP 2.0%
Value ($000) $23,568 Shares 796,217 Est. Cost $18.21 Unrealized
WWD WOODWARD INC 2.0%
Value ($000) $23,374 Shares 197,353 Est. Cost $80.83 Unrealized +34.3%
AIN ALBANY INTL CORP 1.9%
Value ($000) $22,625 Shares 298,008 Est. Cost $48.88 Unrealized +57.3%
DRTTF DIRTT ENVIRONMENTAL 1.9%
Value ($000) $22,284 Shares 5,243,300 Est. Cost $3.80 Unrealized 0.0%
NATIONAL GEN HLDGS 1.9%
Value ($000) $22,206 Shares 1,004,812 Est. Cost $21.10 Unrealized
IMAX IMAX CORP 1.9%
Value ($000) $22,161 Shares 1,084,722 Est. Cost $25.42 Unrealized -16.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $22,149 Shares 16,537 Est. Cost $64.02 Unrealized 0.0%
THRM GENTHERM INC 1.9%
Value ($000) $21,786 Shares 490,789 Est. Cost $33.05 Unrealized +28.9%
G GENPACT LIMITED 1.8%
Value ($000) $21,368 Shares 506,704 Est. Cost $31.68 Unrealized +17.1%
FC FRANKLIN COVEY CO 1.8%
Value ($000) $21,292 Shares 660,621 Est. Cost $20.01 Unrealized +81.1%
PSTG PURE STORAGE INC 1.8%
Value ($000) $21,045 Shares 1,229,991 Est. Cost $18.84 Unrealized -6.1%
GMED GLOBUS MED INC 1.7%
Value ($000) $19,895 Shares 337,898 Est. Cost $44.00 Unrealized +23.4%
WESTPORT FUEL SYSTEM 1.6%
Value ($000) $19,146 Shares 6,236,601 Est. Cost $3.67 Unrealized
UNH UNITEDHEALTH GRP INC 1.6%
Value ($000) $18,866 Shares 64,173 Est. Cost $236.60 Unrealized 0.0%
BKNG BOOKING HLDGS INC 1.6%
Value ($000) $18,383 Shares 8,951 Est. Cost $1931.44 Unrealized 0.0%
CME CME GROUP INC 1.5%
Value ($000) $18,125 Shares 90,298 Est. Cost $162.02 Unrealized 0.0%
CRL CHARLES RIV LABS INT 1.5%
Value ($000) $18,040 Shares 118,097 Est. Cost $107.80 Unrealized +28.4%
CRAI CRA INTERNATIONAL 1.5%
Value ($000) $17,372 Shares 318,929 Est. Cost $39.86 Unrealized +11.7%
MPWR MONOLITHIC POWER 1.4%
Value ($000) $16,177 Shares 90,873 Est. Cost $100.93 Unrealized +51.0%
UPLD UPLAND SOFTWARE 1.3%
Value ($000) $15,801 Shares 442,469 Est. Cost $18.48 Unrealized +102.2%
LCII LCI INDUSTRIES 1.3%
Value ($000) $15,602 Shares 145,633 Est. Cost $81.37 Unrealized +0.9%
ECPG ENCORE CAP GROUP INC 1.3%
Value ($000) $15,437 Shares 436,577 Est. Cost $36.24 Unrealized -3.5%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $14,246 Shares 206,938 Est. Cost $59.11 Unrealized 0.0%
TREX TREX CO INC 1.2%
Value ($000) $13,995 Shares 155,710 Est. Cost $27.28 Unrealized +61.4%
FSV FIRSTSERVICE CORP 1.1%
Value ($000) $13,300 Shares 110,015 Est. Cost $86.95 Unrealized +4.4%
HSTM HEALTHSTREAM INC 1.1%
Value ($000) $13,268 Shares 487,784 Est. Cost $26.10 Unrealized +5.4%
SBCF SEACOAST BKG CORP FL 1.1%
Value ($000) $13,228 Shares 432,704 Est. Cost $26.80 Unrealized +6.0%
MGPI MGP INGREDIENTS INC 1.1%
Value ($000) $12,608 Shares 260,219 Est. Cost $57.99 Unrealized -19.3%
NKE NIKE INC 1.1%
Value ($000) $12,373 Shares 122,128 Est. Cost $86.82 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 1.0%
Value ($000) $12,269 Shares 358,417 Est. Cost $21.26 Unrealized +55.9%
MDB MONGODB INC 1.0%
Value ($000) $12,169 Shares 92,460 Est. Cost $78.03 Unrealized +68.3%
HEMISPHERE MEDIA G 1.0%
Value ($000) $11,667 Shares 785,637 Est. Cost $13.53 Unrealized
AVALARA INC 1.0%
Value ($000) $11,547 Shares 157,639 Est. Cost $71.67 Unrealized
PRLB PROTO LABS INC 1.0%
Value ($000) $11,527 Shares 113,507 Est. Cost $104.96 Unrealized -5.6%
AMEDISYS INC 1.0%
Value ($000) $11,222 Shares 67,227 Est. Cost $139.21 Unrealized
MCO MOODYS CORP 0.9%
Value ($000) $11,151 Shares 46,970 Est. Cost $211.12 Unrealized 0.0%
BOINGO WIRELESS IN 0.9%
Value ($000) $10,307 Shares 941,306 Est. Cost $12.30 Unrealized
IMXI INTL MONEY EXPRESS 0.8%
Value ($000) $9,892 Shares 821,602 Est. Cost $13.83 Unrealized -1.7%
ILMN ILLUMINA INC 0.8%
Value ($000) $9,753 Shares 29,400 Est. Cost $303.09 Unrealized 0.0%
DORM DORMAN PRODUCTS 0.8%
Value ($000) $9,745 Shares 128,695 Est. Cost $75.61 Unrealized 0.0%
ADP AUTOMATIC DATA PROC 0.8%
Value ($000) $9,648 Shares 56,588 Est. Cost $145.09 Unrealized 0.0%
BOTTOMLINE TECH DEL 0.8%
Value ($000) $9,234 Shares 172,284 Est. Cost $47.53 Unrealized
MKTX MARKETAXESS HLDGS 0.7%
Value ($000) $8,431 Shares 22,238 Est. Cost $343.80 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS 0.7%
Value ($000) $8,347 Shares 173,854 Est. Cost $44.44 Unrealized 0.0%
REALPAGE INC 0.7%
Value ($000) $8,026 Shares 149,324 Est. Cost $55.16 Unrealized
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $7,973 Shares 31,496 Est. Cost $244.35 Unrealized 0.0%
AOS SMITH A O 0.7%
Value ($000) $7,824 Shares 164,234 Est. Cost $41.12 Unrealized +5.4%
PERFICIENT INC 0.7%
Value ($000) $7,809 Shares 169,500 Est. Cost $46.07 Unrealized
TIFFANY & CO 0.7%
Value ($000) $7,726 Shares 57,806 Est. Cost $133.65 Unrealized
SYK STRYKER CORP 0.5%
Value ($000) $6,242 Shares 29,730 Est. Cost $194.19 Unrealized 0.0%
ROSETTA STONE INC 0.5%
Value ($000) $6,189 Shares 341,200 Est. Cost $18.14 Unrealized
VOCERA COMMUNICATI 0.5%
Value ($000) $5,387 Shares 259,506 Est. Cost $23.81 Unrealized
NV5 GLOBAL INC 0.5%
Value ($000) $5,375 Shares 106,533 Est. Cost $66.78 Unrealized
OTEX OPEN TEXT CORP 0.4%
Value ($000) $4,165 Shares 72,792 Est. Cost $34.82 Unrealized +3.0%
MAIN MAIN STREET CAPITAL 0.2%
Value ($000) $2,594 Shares 60,160 Est. Cost $37.31 Unrealized +14.6%
IVV ISHARES TRUST 0.2%
Value ($000) $2,209 Shares 6,835 Est. Cost $302.73 Unrealized
COLLECTORS UNIVERSE 0.2%
Value ($000) $2,029 Shares 88,022 Est. Cost $18.31 Unrealized
JRVR JAMES RIV GROUP 0.2%
Value ($000) $2,021 Shares 49,045 Est. Cost $39.57 Unrealized -0.7%
IEFA ISHARES TR 0.2%
Value ($000) $1,899 Shares 29,112 Est. Cost $62.35 Unrealized