Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value ($000): $528,997 (100.0% shares, 0.0% debt)

Holdings (43)

MTZ Mastec 5.6%

Value ($000) $29,814 Shares 906,200 Est. Cost $30.13 Unrealized 0.0%

— ICG Group 5.2%

Value ($000) $27,251 Shares 2,390,400 Est. Cost $11.40 Unrealized —

THRM Gentherm 4.4%

Value ($000) $23,493 Shares 1,265,100 Est. Cost $16.91 Unrealized 0.0%

GCO Genesco 4.1%

Value ($000) $21,564 Shares 321,900 Est. Cost $64.31 Unrealized 0.0%

— Virtusa 4.1%

Value ($000) $21,513 Shares 970,800 Est. Cost $22.16 Unrealized —

ECPG Encore Capital Group 4.0%

Value ($000) $21,194 Shares 640,100 Est. Cost $31.92 Unrealized 0.0%

LQDT Liquidity Services 3.8%

Value ($000) $19,939 Shares 575,100 Est. Cost $34.41 Unrealized 0.0%

— Web.Com Group 3.7%

Value ($000) $19,354 Shares 756,000 Est. Cost $25.60 Unrealized —

Value ($000) $17,626 Shares 221,600 Est. Cost $77.04 Unrealized 0.0%

HSTM Healthstream Inc. 3.0%

Value ($000) $15,919 Shares 628,700 Est. Cost $24.13 Unrealized 0.0%

— Gulfport Energy 3.0%

Value ($000) $15,794 Shares 335,400 Est. Cost $47.09 Unrealized —

ACHC Acadia Healthcare 3.0%

Value ($000) $15,672 Shares 473,900 Est. Cost $32.45 Unrealized 0.0%

— Susser Holdings 2.8%

Value ($000) $14,828 Shares 309,700 Est. Cost $47.88 Unrealized —

— Gp Strategies 2.7%

Value ($000) $14,544 Shares 610,600 Est. Cost $23.82 Unrealized —

— Computer Task Group 2.7%

Value ($000) $14,448 Shares 629,000 Est. Cost $22.97 Unrealized —

— Liveperson 2.6%

Value ($000) $13,645 Shares 1,523,700 Est. Cost $8.96 Unrealized —

— WNS Holdings 2.5%

Value ($000) $13,065 Shares 782,800 Est. Cost $16.69 Unrealized —

— Tahoe Resources 2.5%

Value ($000) $12,994 Shares 871,500 Est. Cost $14.91 Unrealized —

— Portfolio Recovery Associates 2.4%

Value ($000) $12,794 Shares 83,275 Est. Cost $153.64 Unrealized —

— Multimedia Games 2.4%

Value ($000) $12,764 Shares 489,600 Est. Cost $26.07 Unrealized —

— Catamaran 2.4%

Value ($000) $12,632 Shares 259,064 Est. Cost $48.76 Unrealized —

TCBI Texas Capital Bancshares 2.4%

Value ($000) $12,536 Shares 282,600 Est. Cost $42.69 Unrealized 0.0%

— Denbury Resources 2.2%

Value ($000) $11,646 Shares 672,400 Est. Cost $17.32 Unrealized —

HCSG Healthcare Services Group 2.2%

Value ($000) $11,390 Shares 464,500 Est. Cost $23.05 Unrealized 0.0%

— Coinstar 2.1%

Value ($000) $11,214 Shares 191,100 Est. Cost $58.68 Unrealized —

— Rexx Energy 2.1%

Value ($000) $11,074 Shares 629,900 Est. Cost $17.58 Unrealized —

MMS Maximus 1.9%

Value ($000) $10,189 Shares 136,800 Est. Cost $38.24 Unrealized 0.0%

RJF Raymond James Financial 1.9%

Value ($000) $10,147 Shares 236,075 Est. Cost $24.09 Unrealized 0.0%

— Sodastream International 1.8%

Value ($000) $9,550 Shares 131,452 Est. Cost $72.65 Unrealized —

— Bofi Holding 1.8%

Value ($000) $9,356 Shares 204,200 Est. Cost $45.82 Unrealized —

— Bottomline Technologies 1.7%

Value ($000) $9,059 Shares 358,200 Est. Cost $25.29 Unrealized —

Value ($000) $8,078 Shares 488,700 Est. Cost $16.53 Unrealized —

— Performant Financial 1.5%

Value ($000) $7,786 Shares 671,800 Est. Cost $11.59 Unrealized —

— Hibbett Sports 1.4%

Value ($000) $7,652 Shares 137,700 Est. Cost $55.57 Unrealized —

RGLD Royal Gold 1.3%

Value ($000) $6,994 Shares 166,200 Est. Cost $54.12 Unrealized 0.0%

— Streamline Health Solutions 1.1%

Value ($000) $5,942 Shares 904,400 Est. Cost $6.57 Unrealized —

— Northern Oil & Gas 1.1%

Value ($000) $5,748 Shares 430,900 Est. Cost $13.34 Unrealized —

ORLY O'Reilly Automotive 0.9%

Value ($000) $4,820 Shares 42,800 Est. Cost $7.19 Unrealized 0.0%

RRC Range Resources 0.3%

Value ($000) $1,376 Shares 17,800 Est. Cost $76.33 Unrealized 0.0%

— Ultra Petroleum 0.2%

Value ($000) $1,110 Shares 56,000 Est. Cost $19.82 Unrealized —

MEI Methode Electronics 0.2%

Value ($000) $936 Shares 55,000 Est. Cost $11.53 Unrealized 0.0%

— Almost Family Inc 0.2%

Value ($000) $918 Shares 48,100 Est. Cost $19.09 Unrealized —

— Premiere Global Services 0.1%

Value ($000) $629 Shares 52,100 Est. Cost $12.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	Mastec	906,200	$29,814	5.6%	$30.13	0.0%	Common	576323109
—	ICG Group	2,390,400	$27,251	5.2%	$11.40	—	Common	44928D108
THRM	Gentherm	1,265,100	$23,493	4.4%	$16.91	0.0%	Common	37253A103
GCO	Genesco	321,900	$21,564	4.1%	$64.31	0.0%	Common	371532102
—	Virtusa	970,800	$21,513	4.1%	$22.16	—	Common	92827P102
ECPG	Encore Capital Group	640,100	$21,194	4.0%	$31.92	0.0%	Common	292554102
LQDT	Liquidity Services	575,100	$19,939	3.8%	$34.41	0.0%	Common	53635B107
—	Web.Com Group	756,000	$19,354	3.7%	$25.60	—	Common	94733A104
KEX	Kirby	221,600	$17,626	3.3%	$77.04	0.0%	Common	497266106
HSTM	Healthstream Inc.	628,700	$15,919	3.0%	$24.13	0.0%	Common	42222N103
—	Gulfport Energy	335,400	$15,794	3.0%	$47.09	—	Common	402635304
ACHC	Acadia Healthcare	473,900	$15,672	3.0%	$32.45	0.0%	Common	00404A109
—	Susser Holdings	309,700	$14,828	2.8%	$47.88	—	Common	869233106
—	Gp Strategies	610,600	$14,544	2.7%	$23.82	—	Common	36225V104
—	Computer Task Group	629,000	$14,448	2.7%	$22.97	—	Common	205477102
—	Liveperson	1,523,700	$13,645	2.6%	$8.96	—	Common	538146101
—	WNS Holdings	782,800	$13,065	2.5%	$16.69	—	Common	92932M101
—	Tahoe Resources	871,500	$12,994	2.5%	$14.91	—	Common	873868103
—	Portfolio Recovery Associates	83,275	$12,794	2.4%	$153.64	—	Common	73640Q105
—	Multimedia Games	489,600	$12,764	2.4%	$26.07	—	Common	625453105
—	Catamaran	259,064	$12,632	2.4%	$48.76	—	Common	148887102
TCBI	Texas Capital Bancshares	282,600	$12,536	2.4%	$42.69	0.0%	Common	88224Q107
—	Denbury Resources	672,400	$11,646	2.2%	$17.32	—	Common	247916208
HCSG	Healthcare Services Group	464,500	$11,390	2.2%	$23.05	0.0%	Common	421906108
—	Coinstar	191,100	$11,214	2.1%	$58.68	—	Common	19259P300
—	Rexx Energy	629,900	$11,074	2.1%	$17.58	—	Common	761565100
MMS	Maximus	136,800	$10,189	1.9%	$38.24	0.0%	Common	577933104
RJF	Raymond James Financial	236,075	$10,147	1.9%	$24.09	0.0%	Common	754730109
—	Sodastream International	131,452	$9,550	1.8%	$72.65	—	Common	M9068E105
—	Bofi Holding	204,200	$9,356	1.8%	$45.82	—	Common	05566U108
—	Bottomline Technologies	358,200	$9,059	1.7%	$25.29	—	Common	101388106
—	NIC	488,700	$8,078	1.5%	$16.53	—	Common	62914B100
—	Performant Financial	671,800	$7,786	1.5%	$11.59	—	Common	71877E105
—	Hibbett Sports	137,700	$7,652	1.4%	$55.57	—	Common	428567101
RGLD	Royal Gold	166,200	$6,994	1.3%	$54.12	0.0%	Common	780287108
—	Streamline Health Solutions	904,400	$5,942	1.1%	$6.57	—	Common	86323X106
—	Northern Oil & Gas	430,900	$5,748	1.1%	$13.34	—	Common	665531109
ORLY	O'Reilly Automotive	42,800	$4,820	0.9%	$7.19	0.0%	Common	67103H107
RRC	Range Resources	17,800	$1,376	0.3%	$76.33	0.0%	Common	75281A109
—	Ultra Petroleum	56,000	$1,110	0.2%	$19.82	—	Common	903914109
MEI	Methode Electronics	55,000	$936	0.2%	$11.53	0.0%	Common	591520200
—	Almost Family Inc	48,100	$918	0.2%	$19.09	—	Common	20409108
—	Premiere Global Services	52,100	$629	0.1%	$12.07	—	Common	740585104