Pembroke Management, LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001063497 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 18, 2013

Total Value: $930M (100.0% shares, 0.0% debt)

Holdings (43)

— ICG Group 6.0%

Value $55.52M Shares 3,913,000 Est. Cost $12.49 Unrealized —

ECPG Encore Capital Group 5.7%

Value $52.57M Shares 1,148,500 Est. Cost $35.73 Unrealized +13.4%

— Virtusa 4.8%

Value $44.37M Shares 1,526,800 Est. Cost $24.67 Unrealized —

— Susser Holdings 4.0%

Value $37.05M Shares 697,000 Est. Cost $50.81 Unrealized —

THRM Gentherm 3.8%

Value $35.38M Shares 1,853,400 Est. Cost $17.47 Unrealized +6.8%

LQDT Liquidity Services 3.8%

Value $34.91M Shares 1,042,000 Est. Cost $33.24 Unrealized -4.3%

MTZ Mastec 3.7%

Value $34.82M Shares 1,149,200 Est. Cost $30.70 Unrealized +7.0%

GCO Genesco 3.7%

Value $34.14M Shares 520,600 Est. Cost $65.87 Unrealized +3.8%

— Web.Com Group 3.5%

Value $32.62M Shares 1,008,300 Est. Cost $27.29 Unrealized —

Value $31.13M Shares 359,700 Est. Cost $79.67 Unrealized +5.3%

ACHC Acadia Healthcare 3.2%

Value $29.89M Shares 758,000 Est. Cost $34.20 Unrealized +8.5%

— Gulfport Energy 3.2%

Value $29.34M Shares 456,000 Est. Cost $51.65 Unrealized —

— Multimedia Games 2.9%

Value $27.37M Shares 792,100 Est. Cost $29.31 Unrealized —

— Gp Strategies 2.9%

Value $27.09M Shares 1,033,100 Est. Cost $24.80 Unrealized —

— WNS Holdings 2.8%

Value $26.24M Shares 1,236,581 Est. Cost $18.35 Unrealized —

— Computer Task Group 2.7%

Value $25.04M Shares 1,549,200 Est. Cost $18.92 Unrealized —

— Liveperson 2.7%

Value $24.77M Shares 2,626,500 Est. Cost $9.15 Unrealized —

— Denbury Resources 2.4%

Value $22.6M Shares 1,227,800 Est. Cost $17.81 Unrealized —

— Portfolio Recovery Associates 2.4%

Value $22.45M Shares 374,600 Est. Cost $80.76 Unrealized —

— Bofi Holding 2.3%

Value $21.38M Shares 329,900 Est. Cost $53.05 Unrealized —

— Rexx Energy 2.3%

Value $21.38M Shares 957,700 Est. Cost $19.20 Unrealized —

— EPL Oil & Gas Inc 2.2%

Value $20.9M Shares 563,100 Est. Cost $37.11 Unrealized —

— Bottomline Technologies 2.2%

Value $20.77M Shares 745,000 Est. Cost $26.64 Unrealized —

— Catamaran 2.2%

Value $20.71M Shares 450,764 Est. Cost $47.57 Unrealized —

MMS Maximus 1.8%

Value $17.03M Shares 378,100 Est. Cost $38.52 Unrealized +0.4%

HSTM Healthstream Inc. 1.8%

Value $16.3M Shares 430,400 Est. Cost $24.13 Unrealized +35.1%

— Performant Financial 1.7%

Value $16M Shares 1,467,600 Est. Cost $10.90 Unrealized —

RJF Raymond James Financial 1.7%

Value $15.99M Shares 383,675 Est. Cost $24.11 Unrealized +0.1%

Value $15.88M Shares 804,200 Est. Cost $19.75 Unrealized —

XPO XPO Logistics 1.6%

Value $15.18M Shares 700,400 Est. Cost $7.72 Unrealized 0.0%

MEI Methode Electronics 1.5%

Value $14.12M Shares 504,300 Est. Cost $16.22 Unrealized +3.5%

RGLD Royal Gold 1.4%

Value $13.36M Shares 274,600 Est. Cost $53.23 Unrealized -2.6%

— Sodastream International 1.4%

Value $13.28M Shares 212,952 Est. Cost $68.71 Unrealized —

— Hibbett Sports 1.3%

Value $12.42M Shares 221,300 Est. Cost $55.78 Unrealized —

— Streamline Health Solutions 1.2%

Value $11.1M Shares 1,461,000 Est. Cost $6.96 Unrealized —

Value $9.952M Shares 430,636 Est. Cost $16.53 Unrealized —

ORLY O'Reilly Automotive 1.0%

Value $9.123M Shares 71,500 Est. Cost $7.59 Unrealized +7.7%

— Outerwall 0.9%

Value $8.797M Shares 175,829 Est. Cost $50.03 Unrealized —

— Premiere Global Services 0.2%

Value $2.196M Shares 220,500 Est. Cost $10.46 Unrealized —

— KONA GRILL 0.2%

Value $2.132M Shares 183,500 Est. Cost $11.62 Unrealized —

— Almost Family Inc 0.2%

Value $1.836M Shares 94,500 Est. Cost $19.25 Unrealized —

RRC Range Resources 0.1%

Value $1.351M Shares 17,800 Est. Cost $76.33 Unrealized +2.3%

— Ultra Petroleum 0.1%

Value $1.152M Shares 56,000 Est. Cost $19.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ICG Group	3,913,000	$55.52M	6.0%	$12.49	—	Common	44928D108
ECPG	Encore Capital Group	1,148,500	$52.57M	5.7%	$35.73	+13.4%	Common	292554102
—	Virtusa	1,526,800	$44.37M	4.8%	$24.67	—	Common	92827P102
—	Susser Holdings	697,000	$37.05M	4.0%	$50.81	—	Common	869233106
THRM	Gentherm	1,853,400	$35.38M	3.8%	$17.47	+6.8%	Common	37253A103
LQDT	Liquidity Services	1,042,000	$34.91M	3.8%	$33.24	-4.3%	Common	53635B107
MTZ	Mastec	1,149,200	$34.82M	3.7%	$30.70	+7.0%	Common	576323109
GCO	Genesco	520,600	$34.14M	3.7%	$65.87	+3.8%	Common	371532102
—	Web.Com Group	1,008,300	$32.62M	3.5%	$27.29	—	Common	94733A104
KEX	Kirby	359,700	$31.13M	3.3%	$79.67	+5.3%	Common	497266106
ACHC	Acadia Healthcare	758,000	$29.89M	3.2%	$34.20	+8.5%	Common	00404A109
—	Gulfport Energy	456,000	$29.34M	3.2%	$51.65	—	Common	402635304
—	Multimedia Games	792,100	$27.37M	2.9%	$29.31	—	Common	625453105
—	Gp Strategies	1,033,100	$27.09M	2.9%	$24.80	—	Common	36225V104
—	WNS Holdings	1,236,581	$26.24M	2.8%	$18.35	—	Common	92932M101
—	Computer Task Group	1,549,200	$25.04M	2.7%	$18.92	—	Common	205477102
—	Liveperson	2,626,500	$24.77M	2.7%	$9.15	—	Common	538146101
—	Denbury Resources	1,227,800	$22.6M	2.4%	$17.81	—	Common	247916208
—	Portfolio Recovery Associates	374,600	$22.45M	2.4%	$80.76	—	Common	73640Q105
—	Bofi Holding	329,900	$21.38M	2.3%	$53.05	—	Common	05566U108
—	Rexx Energy	957,700	$21.38M	2.3%	$19.20	—	Common	761565100
—	EPL Oil & Gas Inc	563,100	$20.9M	2.2%	$37.11	—	Common	26883D108
—	Bottomline Technologies	745,000	$20.77M	2.2%	$26.64	—	Common	101388106
—	Catamaran	450,764	$20.71M	2.2%	$47.57	—	Common	148887102
MMS	Maximus	378,100	$17.03M	1.8%	$38.52	+0.4%	Common	577933104
HSTM	Healthstream Inc.	430,400	$16.3M	1.8%	$24.13	+35.1%	Common	42222N103
—	Performant Financial	1,467,600	$16M	1.7%	$10.90	—	Common	71377E105
RJF	Raymond James Financial	383,675	$15.99M	1.7%	$24.11	+0.1%	Common	754730109
—	FXCM	804,200	$15.88M	1.7%	$19.75	—	Common	302693106
XPO	XPO Logistics	700,400	$15.18M	1.6%	$7.72	0.0%	Common	983793100
MEI	Methode Electronics	504,300	$14.12M	1.5%	$16.22	+3.5%	Common	591520200
RGLD	Royal Gold	274,600	$13.36M	1.4%	$53.23	-2.6%	Common	780287108
—	Sodastream International	212,952	$13.28M	1.4%	$68.71	—	Common	M9068E105
—	Hibbett Sports	221,300	$12.42M	1.3%	$55.78	—	Common	428567101
—	Streamline Health Solutions	1,461,000	$11.1M	1.2%	$6.96	—	Common	86323X106
—	NIC	430,636	$9.952M	1.1%	$16.53	—	Common	62914B100
ORLY	O'Reilly Automotive	71,500	$9.123M	1.0%	$7.59	+7.7%	Common	67103H107
—	Outerwall	175,829	$8.797M	0.9%	$50.03	—	Common	690070107
—	Premiere Global Services	220,500	$2.196M	0.2%	$10.46	—	Common	740585104
—	KONA GRILL	183,500	$2.132M	0.2%	$11.62	—	Common	50047H201
—	Almost Family Inc	94,500	$1.836M	0.2%	$19.25	—	Common	20409108
RRC	Range Resources	17,800	$1.351M	0.1%	$76.33	+2.3%	Common	75281A109
—	Ultra Petroleum	56,000	$1.152M	0.1%	$19.82	—	Common	903914109