Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $900,884 (100.0% shares, 0.0% debt)

Holdings (66)

WNS HOLDINGS LTD 4.2%
Value ($000) $37,956 Shares 463,784 Est. Cost $44.37 Unrealized
GMED GLOBUS MED INC 3.9%
Value ($000) $35,193 Shares 590,798 Est. Cost $48.11 Unrealized +25.2%
CIGI COLLIERS INTL 3.7%
Value ($000) $33,589 Shares 265,339 Est. Cost $53.36 Unrealized +116.6%
AIN ALBANY INTL CORP 3.3%
Value ($000) $29,708 Shares 376,862 Est. Cost $54.68 Unrealized +50.4%
FC FRANKLIN COVEY CO 3.1%
Value ($000) $27,722 Shares 610,766 Est. Cost $22.82 Unrealized +116.9%
IBP INSTALLED BUILDING 2.9%
Value ($000) $26,074 Shares 321,942 Est. Cost $51.44 Unrealized +70.2%
DORM DORMAN PRODUCTS 2.8%
Value ($000) $25,363 Shares 308,862 Est. Cost $82.78 Unrealized +19.0%
CRAI CRA INTERNATIONAL 2.8%
Value ($000) $25,118 Shares 283,054 Est. Cost $41.43 Unrealized +112.6%
GTLS CHART INDS INC 2.8%
Value ($000) $24,907 Shares 135,108 Est. Cost $142.39 Unrealized +30.2%
DSGX DESCARTES SYSTEMS 2.7%
Value ($000) $24,700 Shares 281,610 Est. Cost $30.59 Unrealized +121.8%
DOO BRP INC 2.7%
Value ($000) $24,182 Shares 284,201 Est. Cost $32.26 Unrealized +111.8%
SRI STONERIDGE INC 2.5%
Value ($000) $22,617 Shares 1,334,376 Est. Cost $24.35 Unrealized -22.8%
THRM GENTHERM INC 2.5%
Value ($000) $22,335 Shares 449,133 Est. Cost $39.49 Unrealized +53.4%
PAYC PAYCOM SOFTWARE 2.4%
Value ($000) $21,404 Shares 64,865 Est. Cost $275.88 Unrealized +22.3%
TECH BIO TECHNE CORP 2.4%
Value ($000) $21,172 Shares 74,550 Est. Cost $69.02 Unrealized +23.2%
SITE SITEONE LANDSCAPE 2.4%
Value ($000) $21,171 Shares 203,300 Est. Cost $81.24 Unrealized +54.2%
TTEC TTEC HOLDINGS INC 2.2%
Value ($000) $19,778 Shares 446,362 Est. Cost $50.21 Unrealized +18.5%
MPWR MONOLITHIC POWER 2.2%
Value ($000) $19,666 Shares 54,119 Est. Cost $175.42 Unrealized +146.8%
SPSC SPS COMMERCE INC 2.2%
Value ($000) $19,628 Shares 158,000 Est. Cost $86.04 Unrealized +40.9%
AOS SMITH A O 2.2%
Value ($000) $19,552 Shares 402,488 Est. Cost $46.85 Unrealized +15.3%
TCX TUCOWS 2.2%
Value ($000) $19,377 Shares 383,476 Est. Cost $62.54 Unrealized -26.6%
SBCF SEACOAST BKG CORP FL 2.1%
Value ($000) $18,824 Shares 622,703 Est. Cost $29.44 Unrealized +13.4%
TREX TREX CO INC 2.0%
Value ($000) $18,430 Shares 419,457 Est. Cost $52.53 Unrealized +1.8%
TRICON RESIDENTIAL 2.0%
Value ($000) $18,016 Shares 1,507,643 Est. Cost $19.18 Unrealized
SSTK SHUTTERSTOCK INC 2.0%
Value ($000) $17,824 Shares 355,277 Est. Cost $68.65 Unrealized -16.4%
PERFICIENT INC 1.9%
Value ($000) $16,799 Shares 258,371 Est. Cost $50.57 Unrealized
AX AXOS FINANCIAL 1.9%
Value ($000) $16,678 Shares 487,262 Est. Cost $31.51 Unrealized +28.4%
SPT SPROUT SOCIAL INC 1.8%
Value ($000) $16,587 Shares 273,366 Est. Cost $54.16 Unrealized +11.0%
WSO WATSCO INC 1.8%
Value ($000) $16,368 Shares 63,578 Est. Cost $206.12 Unrealized +31.5%
IMXI INTL MONEY EXPRESS 1.8%
Value ($000) $15,794 Shares 693,042 Est. Cost $15.33 Unrealized +53.3%
ROAD CONSTRUCTION PARTNRS 1.7%
Value ($000) $15,638 Shares 596,212 Est. Cost $31.27 Unrealized -16.2%
ENPH ENPHASE ENERGY 1.6%
Value ($000) $14,703 Shares 52,992 Est. Cost $68.87 Unrealized +291.7%
SANG SANGOMA TECHNOLOGS 1.6%
Value ($000) $14,212 Shares 1,971,282 Est. Cost $14.75 Unrealized -46.2%
DLB DOLBY LABORATORIES 1.5%
Value ($000) $13,732 Shares 210,787 Est. Cost $65.54 Unrealized +7.1%
ERII ENERGY RECOVERY INC 1.5%
Value ($000) $13,518 Shares 621,811 Est. Cost $20.46 Unrealized +10.0%
QLYS QUALYS INC 1.4%
Value ($000) $12,591 Shares 90,336 Est. Cost $134.88 Unrealized +4.5%
BWMN BOWMAN CONSULTING GR 1.2%
Value ($000) $11,020 Shares 754,801 Est. Cost $17.42 Unrealized -16.9%
COUCHBASE INC 1.2%
Value ($000) $10,615 Shares 743,905 Est. Cost $22.66 Unrealized
IVV ISHARES TRUST 1.1%
Value ($000) $9,775 Shares 27,255 Est. Cost $379.31 Unrealized
XPEL XPEL INC 1.0%
Value ($000) $9,291 Shares 144,182 Est. Cost $59.65 Unrealized +8.9%
KBR KBR INC 1.0%
Value ($000) $8,920 Shares 206,400 Est. Cost $32.89 Unrealized +44.2%
EEFT EURONET WORLDWIDE 0.9%
Value ($000) $8,142 Shares 107,483 Est. Cost $112.01 Unrealized -16.2%
MP MP MATERIALS CORP 0.9%
Value ($000) $8,139 Shares 298,161 Est. Cost $34.58 Unrealized -5.5%
OMCL OMNICELL INC 0.9%
Value ($000) $7,863 Shares 90,350 Est. Cost $85.84 Unrealized +22.4%
FOXF FOX FACTORY HLDG 0.8%
Value ($000) $7,043 Shares 89,063 Est. Cost $89.74 Unrealized +3.2%
GO GROCERY OUTLET HLD 0.7%
Value ($000) $6,323 Shares 189,955 Est. Cost $36.39 Unrealized +11.7%
RGEN REPLIGEN CORP 0.7%
Value ($000) $5,984 Shares 31,985 Est. Cost $158.16 Unrealized +33.3%
CERT CERTARA INC 0.7%
Value ($000) $5,933 Shares 446,819 Est. Cost $22.37 Unrealized -17.4%
LESLIES INC 0.6%
Value ($000) $5,769 Shares 392,231 Est. Cost $19.36 Unrealized
EEM ISHARES 0.6%
Value ($000) $5,738 Shares 164,511 Est. Cost $49.22 Unrealized
STVN STEVANATO GROUP SPA 0.6%
Value ($000) $5,104 Shares 301,343 Est. Cost $16.69 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR 0.6%
Value ($000) $5,052 Shares 129,387 Est. Cost $28.02 Unrealized -0.4%
MANH MANHATTAN ASSOCS IN 0.6%
Value ($000) $4,999 Shares 37,585 Est. Cost $135.29 Unrealized 0.0%
LCII LCI INDUSTRIES 0.5%
Value ($000) $4,656 Shares 45,899 Est. Cost $83.36 Unrealized +27.2%
IEFA ISHARES TR 0.3%
Value ($000) $2,628 Shares 49,903 Est. Cost $65.08 Unrealized
CI FINANCIAL CORP 0.3%
Value ($000) $2,294 Shares 173,324 Est. Cost $19.73 Unrealized
VBNK VERSABANK 0.1%
Value ($000) $1,244 Shares 128,415 Est. Cost $13.96 Unrealized
RY ROYAL BANK CDA 0.1%
Value ($000) $575 Shares 4,624 Est. Cost $102.12 Unrealized -6.1%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $505 Shares 3,063 Est. Cost $130.63 Unrealized -6.8%
TELUS INTL (CDA) 0.1%
Value ($000) $477 Shares 13,205 Est. Cost $38.86 Unrealized
GIB CGI INC 0.1%
Value ($000) $465 Shares 4,476 Est. Cost $84.54 Unrealized -4.1%
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $348 Shares 7,793 Est. Cost $37.85 Unrealized -16.2%
STN STANTEC INC 0.0%
Value ($000) $344 Shares 5,688 Est. Cost $60.48 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $309 Shares 1,883 Est. Cost $124.98 Unrealized 0.0%
BROOKFIELD ASSET MGT 0.0%
Value ($000) $271 Shares 4,805 Est. Cost $72.14 Unrealized
UTI UNIVERSAL TECHNICAL 0.0%
Value ($000) $132 Shares 24,397 Est. Cost $8.43 Unrealized -17.0%