Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value ($000): $1,140,631 (100.0% shares, 0.0% debt)

Holdings (45)

— ICG Group 6.1%

Value ($000) $70,133 Shares 3,764,500 Est. Cost $12.49 Unrealized —

— Virtusa 5.5%

Value ($000) $62,273 Shares 1,634,900 Est. Cost $25.56 Unrealized —

ECPG Encore Capital Group 4.9%

Value ($000) $55,703 Shares 1,108,300 Est. Cost $35.73 Unrealized +33.2%

— Susser Holdings 4.4%

Value ($000) $50,198 Shares 766,500 Est. Cost $52.14 Unrealized —

THRM Gentherm 4.1%

Value ($000) $46,979 Shares 1,752,300 Est. Cost $17.47 Unrealized +31.3%

— Liveperson 3.7%

Value ($000) $42,658 Shares 2,878,400 Est. Cost $9.65 Unrealized —

GCO Genesco 3.7%

Value ($000) $42,265 Shares 578,500 Est. Cost $66.27 Unrealized +5.4%

MTZ Mastec 3.6%

Value ($000) $41,440 Shares 1,266,500 Est. Cost $30.79 Unrealized +2.8%

— Multimedia Games 3.6%

Value ($000) $40,501 Shares 1,291,500 Est. Cost $30.10 Unrealized —

— Web.Com Group 3.5%

Value ($000) $40,307 Shares 1,267,900 Est. Cost $28.21 Unrealized —

Value ($000) $39,303 Shares 396,000 Est. Cost $80.79 Unrealized +13.7%

ACHC Acadia Healthcare 3.2%

Value ($000) $36,103 Shares 762,800 Est. Cost $34.20 Unrealized +27.1%

— WNS Holdings 3.0%

Value ($000) $34,780 Shares 1,587,400 Est. Cost $19.14 Unrealized —

— Gp Strategies 3.0%

Value ($000) $33,922 Shares 1,138,700 Est. Cost $25.26 Unrealized —

— Computer Task Group 2.8%

Value ($000) $32,265 Shares 1,713,500 Est. Cost $18.92 Unrealized —

— Gulfport Energy 2.8%

Value ($000) $31,552 Shares 499,800 Est. Cost $52.66 Unrealized —

— Bottomline Technologies 2.6%

Value ($000) $30,071 Shares 831,600 Est. Cost $27.63 Unrealized —

— EPL Oil & Gas Inc 2.5%

Value ($000) $28,871 Shares 1,013,000 Est. Cost $33.29 Unrealized —

— Bofi Holding 2.5%

Value ($000) $28,674 Shares 365,600 Est. Cost $55.53 Unrealized —

XPO XPO Logistics 2.5%

Value ($000) $28,099 Shares 1,068,800 Est. Cost $7.71 Unrealized -0.1%

— Portfolio Recovery Associates 2.5%

Value ($000) $28,084 Shares 531,500 Est. Cost $72.52 Unrealized —

MEI Methode Electronics 2.3%

Value ($000) $25,978 Shares 759,800 Est. Cost $18.53 Unrealized +24.6%

MMS Maximus 2.0%

Value ($000) $22,998 Shares 522,800 Est. Cost $40.61 Unrealized +13.4%

— Catamaran 2.0%

Value ($000) $22,562 Shares 475,364 Est. Cost $47.56 Unrealized —

— Conn's Inc. 2.0%

Value ($000) $22,356 Shares 284,100 Est. Cost $78.69 Unrealized —

RJF Raymond James Financial 2.0%

Value ($000) $22,253 Shares 426,375 Est. Cost $24.30 Unrealized +7.0%

— Denbury Resources 1.9%

Value ($000) $21,362 Shares 1,300,200 Est. Cost $17.74 Unrealized —

— Rexx Energy 1.8%

Value ($000) $20,826 Shares 1,056,600 Est. Cost $19.25 Unrealized —

— Performant Financial 1.7%

Value ($000) $19,394 Shares 1,882,900 Est. Cost $10.77 Unrealized —

— Hibbett Sports 1.5%

Value ($000) $16,560 Shares 246,600 Est. Cost $56.94 Unrealized —

Value ($000) $15,742 Shares 882,400 Est. Cost $19.58 Unrealized —

HSTM Healthstream Inc. 1.4%

Value ($000) $15,546 Shares 476,500 Est. Cost $25.11 Unrealized +36.2%

RGLD Royal Gold 1.2%

Value ($000) $13,881 Shares 301,300 Est. Cost $52.69 Unrealized -10.5%

Value ($000) $12,875 Shares 517,700 Est. Cost $17.93 Unrealized —

— Streamline Health Solutions 1.0%

Value ($000) $11,319 Shares 1,621,600 Est. Cost $6.96 Unrealized —

ORLY O'Reilly Automotive 0.9%

Value ($000) $10,297 Shares 80,000 Est. Cost $7.68 Unrealized +9.8%

FC Franklin Covey 0.5%

Value ($000) $5,839 Shares 293,700 Est. Cost $19.48 Unrealized 0.0%

— KONA GRILL 0.3%

Value ($000) $3,398 Shares 183,500 Est. Cost $11.62 Unrealized —

— Premiere Global Services 0.3%

Value ($000) $3,105 Shares 267,900 Est. Cost $10.66 Unrealized —

— Carmike Cinemas 0.2%

Value ($000) $2,784 Shares 100,000 Est. Cost $27.84 Unrealized —

— Almost Family Inc 0.2%

Value ($000) $2,722 Shares 84,200 Est. Cost $32.33 Unrealized —

RRC Range Resources 0.1%

Value ($000) $1,501 Shares 17,800 Est. Cost $76.33 Unrealized +1.9%

— Ultra Petroleum 0.1%

Value ($000) $1,212 Shares 56,000 Est. Cost $19.82 Unrealized —

BRO Brown & Brown 0.1%

Value ($000) $1,014 Shares 32,300 Est. Cost $14.08 Unrealized 0.0%

— Bally Technologies 0.1%

Value ($000) $926 Shares 11,800 Est. Cost $78.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ICG Group	3,764,500	$70,133	6.1%	$12.49	—	Common	44928D108
—	Virtusa	1,634,900	$62,273	5.5%	$25.56	—	Common	92827P102
ECPG	Encore Capital Group	1,108,300	$55,703	4.9%	$35.73	+33.2%	Common	292554102
—	Susser Holdings	766,500	$50,198	4.4%	$52.14	—	Common	869233106
THRM	Gentherm	1,752,300	$46,979	4.1%	$17.47	+31.3%	Common	37253A103
—	Liveperson	2,878,400	$42,658	3.7%	$9.65	—	Common	538146101
GCO	Genesco	578,500	$42,265	3.7%	$66.27	+5.4%	Common	371532102
MTZ	Mastec	1,266,500	$41,440	3.6%	$30.79	+2.8%	Common	576323109
—	Multimedia Games	1,291,500	$40,501	3.6%	$30.10	—	Common	625453105
—	Web.Com Group	1,267,900	$40,307	3.5%	$28.21	—	Common	94733A104
KEX	Kirby	396,000	$39,303	3.4%	$80.79	+13.7%	Common	497266106
ACHC	Acadia Healthcare	762,800	$36,103	3.2%	$34.20	+27.1%	Common	00404A109
—	WNS Holdings	1,587,400	$34,780	3.0%	$19.14	—	Common	92932M101
—	Gp Strategies	1,138,700	$33,922	3.0%	$25.26	—	Common	36225V104
—	Computer Task Group	1,713,500	$32,265	2.8%	$18.92	—	Common	205477102
—	Gulfport Energy	499,800	$31,552	2.8%	$52.66	—	Common	402635304
—	Bottomline Technologies	831,600	$30,071	2.6%	$27.63	—	Common	101388106
—	EPL Oil & Gas Inc	1,013,000	$28,871	2.5%	$33.29	—	Common	26883D108
—	Bofi Holding	365,600	$28,674	2.5%	$55.53	—	Common	05566U108
XPO	XPO Logistics	1,068,800	$28,099	2.5%	$7.71	-0.1%	Common	983793100
—	Portfolio Recovery Associates	531,500	$28,084	2.5%	$72.52	—	Common	73640Q105
MEI	Methode Electronics	759,800	$25,978	2.3%	$18.53	+24.6%	Common	591520200
MMS	Maximus	522,800	$22,998	2.0%	$40.61	+13.4%	Common	577933104
—	Catamaran	475,364	$22,562	2.0%	$47.56	—	Common	148887102
—	Conn's Inc.	284,100	$22,356	2.0%	$78.69	—	Common	208242107
RJF	Raymond James Financial	426,375	$22,253	2.0%	$24.30	+7.0%	Common	754730109
—	Denbury Resources	1,300,200	$21,362	1.9%	$17.74	—	Common	247916208
—	Rexx Energy	1,056,600	$20,826	1.8%	$19.25	—	Common	761565100
—	Performant Financial	1,882,900	$19,394	1.7%	$10.77	—	Common	71377E105
—	Hibbett Sports	246,600	$16,560	1.5%	$56.94	—	Common	428567101
—	FXCM	882,400	$15,742	1.4%	$19.58	—	Common	302693106
HSTM	Healthstream Inc.	476,500	$15,546	1.4%	$25.11	+36.2%	Common	42222N103
RGLD	Royal Gold	301,300	$13,881	1.2%	$52.69	-10.5%	Common	780287108
—	NIC	517,700	$12,875	1.1%	$17.93	—	Common	62914B100
—	Streamline Health Solutions	1,621,600	$11,319	1.0%	$6.96	—	Common	86323X106
ORLY	O'Reilly Automotive	80,000	$10,297	0.9%	$7.68	+9.8%	Common	67103H107
FC	Franklin Covey	293,700	$5,839	0.5%	$19.48	0.0%	Common	353469109
—	KONA GRILL	183,500	$3,398	0.3%	$11.62	—	Common	50047H201
—	Premiere Global Services	267,900	$3,105	0.3%	$10.66	—	Common	740585104
—	Carmike Cinemas	100,000	$2,784	0.2%	$27.84	—	Common	143436400
—	Almost Family Inc	84,200	$2,722	0.2%	$32.33	—	Common	020409108
RRC	Range Resources	17,800	$1,501	0.1%	$76.33	+1.9%	Common	75281A109
—	Ultra Petroleum	56,000	$1,212	0.1%	$19.82	—	Common	903914109
BRO	Brown & Brown	32,300	$1,014	0.1%	$14.08	0.0%	Common	115236101
—	Bally Technologies	11,800	$926	0.1%	$78.47	—	Common	05874B107