Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value ($000): $1,208,973 (100.0% shares, 0.0% debt)

Holdings (45)

— ICG Group 6.2%

Value ($000) $74,666 Shares 3,656,500 Est. Cost $12.49 Unrealized —

— Virtusa 5.1%

Value ($000) $62,081 Shares 1,852,600 Est. Cost $26.49 Unrealized —

MTZ Mastec 4.5%

Value ($000) $54,708 Shares 1,259,400 Est. Cost $30.79 Unrealized +23.3%

ECPG Encore Capital Group 4.5%

Value ($000) $54,027 Shares 1,182,200 Est. Cost $36.51 Unrealized +32.2%

— Web.Com Group 4.2%

Value ($000) $50,953 Shares 1,497,300 Est. Cost $29.10 Unrealized —

THRM Gentherm 4.2%

Value ($000) $50,247 Shares 1,447,200 Est. Cost $17.47 Unrealized +60.7%

— Susser Holdings 4.1%

Value ($000) $49,839 Shares 797,800 Est. Cost $52.54 Unrealized —

— Multimedia Games 3.9%

Value ($000) $47,550 Shares 1,637,400 Est. Cost $29.88 Unrealized —

GCO Genesco 3.8%

Value ($000) $45,764 Shares 613,700 Est. Cost $66.63 Unrealized +9.0%

— Gulfport Energy 3.0%

Value ($000) $36,864 Shares 517,900 Est. Cost $53.31 Unrealized —

— GP Strategies 3.0%

Value ($000) $35,788 Shares 1,314,300 Est. Cost $25.53 Unrealized —

— WNS Holdings 2.8%

Value ($000) $33,878 Shares 1,882,100 Est. Cost $18.96 Unrealized —

MMS Maximus 2.8%

Value ($000) $33,762 Shares 752,600 Est. Cost $42.01 Unrealized +7.6%

— Bofi Holding 2.8%

Value ($000) $33,434 Shares 389,900 Est. Cost $57.42 Unrealized —

ACHC Acadia Healthcare 2.7%

Value ($000) $33,001 Shares 731,400 Est. Cost $34.20 Unrealized +44.2%

— Liveperson 2.6%

Value ($000) $31,788 Shares 2,633,600 Est. Cost $9.65 Unrealized —

— Bottomline Technologies 2.6%

Value ($000) $31,143 Shares 886,000 Est. Cost $28.09 Unrealized —

Value ($000) $31,120 Shares 307,361 Est. Cost $80.79 Unrealized +24.7%

— Computer Task Group 2.5%

Value ($000) $30,754 Shares 1,810,100 Est. Cost $18.81 Unrealized —

— Portfolio Recovery Associates 2.5%

Value ($000) $29,781 Shares 514,700 Est. Cost $72.52 Unrealized —

— Catamaran 2.5%

Value ($000) $29,716 Shares 663,900 Est. Cost $46.76 Unrealized —

MEI Methode Electronics 2.4%

Value ($000) $29,516 Shares 962,700 Est. Cost $20.18 Unrealized +30.7%

HSTM Healthstream Inc. 2.1%

Value ($000) $25,749 Shares 964,400 Est. Cost $27.43 Unrealized +8.3%

RJF Raymond James Financial 2.1%

Value ($000) $25,424 Shares 454,575 Est. Cost $24.61 Unrealized +19.5%

XPO XPO Logistics 2.0%

Value ($000) $24,134 Shares 820,600 Est. Cost $7.71 Unrealized +29.4%

— Carmike Cinemas 1.9%

Value ($000) $23,207 Shares 777,200 Est. Cost $29.60 Unrealized —

— Denbury Resources 1.9%

Value ($000) $22,773 Shares 1,388,600 Est. Cost $17.65 Unrealized —

— Rexx Energy 1.7%

Value ($000) $20,965 Shares 1,120,500 Est. Cost $19.22 Unrealized —

Value ($000) $20,727 Shares 1,403,300 Est. Cost $17.80 Unrealized —

RGLD Royal Gold 1.7%

Value ($000) $19,976 Shares 319,000 Est. Cost $53.18 Unrealized +15.6%

— Performant Financial 1.5%

Value ($000) $18,124 Shares 2,002,700 Est. Cost $10.66 Unrealized —

— Conn's Inc. 1.4%

Value ($000) $17,280 Shares 444,800 Est. Cost $64.30 Unrealized —

— Premiere Global Services 1.4%

Value ($000) $16,866 Shares 1,398,500 Est. Cost $11.79 Unrealized —

— Hibbett Sports 1.1%

Value ($000) $13,833 Shares 261,600 Est. Cost $56.71 Unrealized —

FC Franklin Covey 1.1%

Value ($000) $13,663 Shares 691,100 Est. Cost $19.91 Unrealized +1.6%

— Safeguard Scientifics Inc 1.1%

Value ($000) $12,800 Shares 577,100 Est. Cost $22.18 Unrealized —

— Streamline Health Solutions 0.7%

Value ($000) $8,676 Shares 1,724,800 Est. Cost $6.85 Unrealized —

— KONA GRILL 0.3%

Value ($000) $3,058 Shares 150,100 Est. Cost $11.62 Unrealized —

IWM iShares 2000 ETF 0.2%

Value ($000) $2,792 Shares 24,000 Est. Cost $116.33 Unrealized —

— Almost Family Inc 0.2%

Value ($000) $1,945 Shares 84,200 Est. Cost $32.33 Unrealized —

— Ultra Petroleum 0.1%

Value ($000) $1,506 Shares 56,000 Est. Cost $19.82 Unrealized —

— EPL Oil & Gas Inc 0.1%

Value ($000) $1,490 Shares 38,600 Est. Cost $33.29 Unrealized —

RRC Range Resources 0.1%

Value ($000) $1,477 Shares 17,800 Est. Cost $76.33 Unrealized +11.5%

PSIX Power Solutions Intl 0.1%

Value ($000) $1,346 Shares 17,900 Est. Cost $72.19 Unrealized 0.0%

— Bally Technologies 0.1%

Value ($000) $782 Shares 11,800 Est. Cost $78.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ICG Group	3,656,500	$74,666	6.2%	$12.49	—	COM	44928D108
—	Virtusa	1,852,600	$62,081	5.1%	$26.49	—	COM	92827P102
MTZ	Mastec	1,259,400	$54,708	4.5%	$30.79	+23.3%	COM	576323109
ECPG	Encore Capital Group	1,182,200	$54,027	4.5%	$36.51	+32.2%	COM	292554102
—	Web.Com Group	1,497,300	$50,953	4.2%	$29.10	—	COM	94733A104
THRM	Gentherm	1,447,200	$50,247	4.2%	$17.47	+60.7%	COM	37253A103
—	Susser Holdings	797,800	$49,839	4.1%	$52.54	—	COM	869233106
—	Multimedia Games	1,637,400	$47,550	3.9%	$29.88	—	COM	625453105
GCO	Genesco	613,700	$45,764	3.8%	$66.63	+9.0%	COM	371532102
—	Gulfport Energy	517,900	$36,864	3.0%	$53.31	—	COM NEW	402635304
—	GP Strategies	1,314,300	$35,788	3.0%	$25.53	—	COM	36225V104
—	WNS Holdings	1,882,100	$33,878	2.8%	$18.96	—	SPON ADR	92932M101
MMS	Maximus	752,600	$33,762	2.8%	$42.01	+7.6%	COM	577933104
—	Bofi Holding	389,900	$33,434	2.8%	$57.42	—	COM	05566U108
ACHC	Acadia Healthcare	731,400	$33,001	2.7%	$34.20	+44.2%	COM	00404A109
—	Liveperson	2,633,600	$31,788	2.6%	$9.65	—	COM	538146101
—	Bottomline Technologies	886,000	$31,143	2.6%	$28.09	—	COM	101388106
KEX	Kirby	307,361	$31,120	2.6%	$80.79	+24.7%	COM	497266106
—	Computer Task Group	1,810,100	$30,754	2.5%	$18.81	—	COM	205477102
—	Portfolio Recovery Associates	514,700	$29,781	2.5%	$72.52	—	COM	73640Q105
—	Catamaran	663,900	$29,716	2.5%	$46.76	—	COM	148887102
MEI	Methode Electronics	962,700	$29,516	2.4%	$20.18	+30.7%	COM	591520200
HSTM	Healthstream Inc.	964,400	$25,749	2.1%	$27.43	+8.3%	COM	42222N103
RJF	Raymond James Financial	454,575	$25,424	2.1%	$24.61	+19.5%	COM	754730109
XPO	XPO Logistics	820,600	$24,134	2.0%	$7.71	+29.4%	COM	983793100
—	Carmike Cinemas	777,200	$23,207	1.9%	$29.60	—	COM	143436400
—	Denbury Resources	1,388,600	$22,773	1.9%	$17.65	—	COM NEW	247916208
—	Rexx Energy	1,120,500	$20,965	1.7%	$19.22	—	COM	761565100
—	FXCM	1,403,300	$20,727	1.7%	$17.80	—	COM CL A	302693106
RGLD	Royal Gold	319,000	$19,976	1.7%	$53.18	+15.6%	COM	780287108
—	Performant Financial	2,002,700	$18,124	1.5%	$10.66	—	COM	71377E105
—	Conn's Inc.	444,800	$17,280	1.4%	$64.30	—	COM	208242107
—	Premiere Global Services	1,398,500	$16,866	1.4%	$11.79	—	COM	740585104
—	Hibbett Sports	261,600	$13,833	1.1%	$56.71	—	COM	428567101
FC	Franklin Covey	691,100	$13,663	1.1%	$19.91	+1.6%	COM	353469109
—	Safeguard Scientifics Inc	577,100	$12,800	1.1%	$22.18	—	COM NEW	786449207
—	Streamline Health Solutions	1,724,800	$8,676	0.7%	$6.85	—	COM	86323X106
—	KONA GRILL	150,100	$3,058	0.3%	$11.62	—	COM	50047H201
IWM	iShares 2000 ETF	24,000	$2,792	0.2%	$116.33	—	RUSSELL 2000 ETF	464287655
—	Almost Family Inc	84,200	$1,945	0.2%	$32.33	—	COM	020409108
—	Ultra Petroleum	56,000	$1,506	0.1%	$19.82	—	COM	903914109
—	EPL Oil & Gas Inc	38,600	$1,490	0.1%	$33.29	—	COM	26883D108
RRC	Range Resources	17,800	$1,477	0.1%	$76.33	+11.5%	COM	75281A109
PSIX	Power Solutions Intl	17,900	$1,346	0.1%	$72.19	0.0%	COM NEW	73933G202
—	Bally Technologies	11,800	$782	0.1%	$78.47	—	COM	05874B107