Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 18, 2013

Total Value ($000): $929,628 (100.0% shares, 0.0% debt)

Holdings (43)

— ICG Group 6.0%

Value ($000) $55,525 Shares 3,913,000 Est. Cost $12.49 Unrealized —

ECPG Encore Capital Group 5.7%

Value ($000) $52,567 Shares 1,148,500 Est. Cost $35.73 Unrealized +13.4%

— Virtusa 4.8%

Value ($000) $44,369 Shares 1,526,800 Est. Cost $24.67 Unrealized —

— Susser Holdings 4.0%

Value ($000) $37,046 Shares 697,000 Est. Cost $50.81 Unrealized —

THRM Gentherm 3.8%

Value ($000) $35,381 Shares 1,853,400 Est. Cost $17.47 Unrealized +6.8%

LQDT Liquidity Services 3.8%

Value ($000) $34,907 Shares 1,042,000 Est. Cost $33.24 Unrealized -4.3%

MTZ Mastec 3.7%

Value ($000) $34,821 Shares 1,149,200 Est. Cost $30.70 Unrealized +7.0%

GCO Genesco 3.7%

Value ($000) $34,141 Shares 520,600 Est. Cost $65.87 Unrealized +3.8%

— Web.Com Group 3.5%

Value ($000) $32,619 Shares 1,008,300 Est. Cost $27.29 Unrealized —

Value ($000) $31,132 Shares 359,700 Est. Cost $79.67 Unrealized +5.3%

ACHC Acadia Healthcare 3.2%

Value ($000) $29,888 Shares 758,000 Est. Cost $34.20 Unrealized +8.5%

— Gulfport Energy 3.2%

Value ($000) $29,339 Shares 456,000 Est. Cost $51.65 Unrealized —

— Multimedia Games 2.9%

Value ($000) $27,367 Shares 792,100 Est. Cost $29.31 Unrealized —

— Gp Strategies 2.9%

Value ($000) $27,088 Shares 1,033,100 Est. Cost $24.80 Unrealized —

— WNS Holdings 2.8%

Value ($000) $26,240 Shares 1,236,581 Est. Cost $18.35 Unrealized —

— Computer Task Group 2.7%

Value ($000) $25,035 Shares 1,549,200 Est. Cost $18.92 Unrealized —

— Liveperson 2.7%

Value ($000) $24,768 Shares 2,626,500 Est. Cost $9.15 Unrealized —

— Denbury Resources 2.4%

Value ($000) $22,604 Shares 1,227,800 Est. Cost $17.81 Unrealized —

— Portfolio Recovery Associates 2.4%

Value ($000) $22,450 Shares 374,600 Est. Cost $80.76 Unrealized —

— Bofi Holding 2.3%

Value ($000) $21,381 Shares 329,900 Est. Cost $53.05 Unrealized —

— Rexx Energy 2.3%

Value ($000) $21,375 Shares 957,700 Est. Cost $19.20 Unrealized —

— EPL Oil & Gas Inc 2.2%

Value ($000) $20,897 Shares 563,100 Est. Cost $37.11 Unrealized —

— Bottomline Technologies 2.2%

Value ($000) $20,771 Shares 745,000 Est. Cost $26.64 Unrealized —

— Catamaran 2.2%

Value ($000) $20,713 Shares 450,764 Est. Cost $47.57 Unrealized —

MMS Maximus 1.8%

Value ($000) $17,030 Shares 378,100 Est. Cost $38.52 Unrealized +0.4%

HSTM Healthstream Inc. 1.8%

Value ($000) $16,304 Shares 430,400 Est. Cost $24.13 Unrealized +35.1%

— Performant Financial 1.7%

Value ($000) $15,997 Shares 1,467,600 Est. Cost $10.90 Unrealized —

RJF Raymond James Financial 1.7%

Value ($000) $15,988 Shares 383,675 Est. Cost $24.11 Unrealized +0.1%

Value ($000) $15,883 Shares 804,200 Est. Cost $19.75 Unrealized —

XPO XPO Logistics 1.6%

Value ($000) $15,178 Shares 700,400 Est. Cost $7.72 Unrealized 0.0%

MEI Methode Electronics 1.5%

Value ($000) $14,120 Shares 504,300 Est. Cost $16.22 Unrealized +3.5%

RGLD Royal Gold 1.4%

Value ($000) $13,362 Shares 274,600 Est. Cost $53.23 Unrealized -2.6%

— Sodastream International 1.4%

Value ($000) $13,281 Shares 212,952 Est. Cost $68.71 Unrealized —

— Hibbett Sports 1.3%

Value ($000) $12,418 Shares 221,300 Est. Cost $55.78 Unrealized —

— Streamline Health Solutions 1.2%

Value ($000) $11,104 Shares 1,461,000 Est. Cost $6.96 Unrealized —

Value ($000) $9,952 Shares 430,636 Est. Cost $16.53 Unrealized —

ORLY O'Reilly Automotive 1.0%

Value ($000) $9,123 Shares 71,500 Est. Cost $7.59 Unrealized +7.7%

— Outerwall 0.9%

Value ($000) $8,797 Shares 175,829 Est. Cost $50.03 Unrealized —

— Premiere Global Services 0.2%

Value ($000) $2,196 Shares 220,500 Est. Cost $10.46 Unrealized —

— KONA GRILL 0.2%

Value ($000) $2,132 Shares 183,500 Est. Cost $11.62 Unrealized —

— Almost Family Inc 0.2%

Value ($000) $1,836 Shares 94,500 Est. Cost $19.25 Unrealized —

RRC Range Resources 0.1%

Value ($000) $1,351 Shares 17,800 Est. Cost $76.33 Unrealized +2.3%

— Ultra Petroleum 0.1%

Value ($000) $1,152 Shares 56,000 Est. Cost $19.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ICG Group	3,913,000	$55,525	6.0%	$12.49	—	Common	44928D108
ECPG	Encore Capital Group	1,148,500	$52,567	5.7%	$35.73	+13.4%	Common	292554102
—	Virtusa	1,526,800	$44,369	4.8%	$24.67	—	Common	92827P102
—	Susser Holdings	697,000	$37,046	4.0%	$50.81	—	Common	869233106
THRM	Gentherm	1,853,400	$35,381	3.8%	$17.47	+6.8%	Common	37253A103
LQDT	Liquidity Services	1,042,000	$34,907	3.8%	$33.24	-4.3%	Common	53635B107
MTZ	Mastec	1,149,200	$34,821	3.7%	$30.70	+7.0%	Common	576323109
GCO	Genesco	520,600	$34,141	3.7%	$65.87	+3.8%	Common	371532102
—	Web.Com Group	1,008,300	$32,619	3.5%	$27.29	—	Common	94733A104
KEX	Kirby	359,700	$31,132	3.3%	$79.67	+5.3%	Common	497266106
ACHC	Acadia Healthcare	758,000	$29,888	3.2%	$34.20	+8.5%	Common	00404A109
—	Gulfport Energy	456,000	$29,339	3.2%	$51.65	—	Common	402635304
—	Multimedia Games	792,100	$27,367	2.9%	$29.31	—	Common	625453105
—	Gp Strategies	1,033,100	$27,088	2.9%	$24.80	—	Common	36225V104
—	WNS Holdings	1,236,581	$26,240	2.8%	$18.35	—	Common	92932M101
—	Computer Task Group	1,549,200	$25,035	2.7%	$18.92	—	Common	205477102
—	Liveperson	2,626,500	$24,768	2.7%	$9.15	—	Common	538146101
—	Denbury Resources	1,227,800	$22,604	2.4%	$17.81	—	Common	247916208
—	Portfolio Recovery Associates	374,600	$22,450	2.4%	$80.76	—	Common	73640Q105
—	Bofi Holding	329,900	$21,381	2.3%	$53.05	—	Common	05566U108
—	Rexx Energy	957,700	$21,375	2.3%	$19.20	—	Common	761565100
—	EPL Oil & Gas Inc	563,100	$20,897	2.2%	$37.11	—	Common	26883D108
—	Bottomline Technologies	745,000	$20,771	2.2%	$26.64	—	Common	101388106
—	Catamaran	450,764	$20,713	2.2%	$47.57	—	Common	148887102
MMS	Maximus	378,100	$17,030	1.8%	$38.52	+0.4%	Common	577933104
HSTM	Healthstream Inc.	430,400	$16,304	1.8%	$24.13	+35.1%	Common	42222N103
—	Performant Financial	1,467,600	$15,997	1.7%	$10.90	—	Common	71377E105
RJF	Raymond James Financial	383,675	$15,988	1.7%	$24.11	+0.1%	Common	754730109
—	FXCM	804,200	$15,883	1.7%	$19.75	—	Common	302693106
XPO	XPO Logistics	700,400	$15,178	1.6%	$7.72	0.0%	Common	983793100
MEI	Methode Electronics	504,300	$14,120	1.5%	$16.22	+3.5%	Common	591520200
RGLD	Royal Gold	274,600	$13,362	1.4%	$53.23	-2.6%	Common	780287108
—	Sodastream International	212,952	$13,281	1.4%	$68.71	—	Common	M9068E105
—	Hibbett Sports	221,300	$12,418	1.3%	$55.78	—	Common	428567101
—	Streamline Health Solutions	1,461,000	$11,104	1.2%	$6.96	—	Common	86323X106
—	NIC	430,636	$9,952	1.1%	$16.53	—	Common	62914B100
ORLY	O'Reilly Automotive	71,500	$9,123	1.0%	$7.59	+7.7%	Common	67103H107
—	Outerwall	175,829	$8,797	0.9%	$50.03	—	Common	690070107
—	Premiere Global Services	220,500	$2,196	0.2%	$10.46	—	Common	740585104
—	KONA GRILL	183,500	$2,132	0.2%	$11.62	—	Common	50047H201
—	Almost Family Inc	94,500	$1,836	0.2%	$19.25	—	Common	20409108
RRC	Range Resources	17,800	$1,351	0.1%	$76.33	+2.3%	Common	75281A109
—	Ultra Petroleum	56,000	$1,152	0.1%	$19.82	—	Common	903914109