Pembroke Management, LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001063497 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 22, 2014

Total Value: $1.292B (100.0% shares, 0.0% debt)

Holdings (43)

— ICG Group 5.8%

Value $74.94M Shares 3,589,100 Est. Cost $12.49 Unrealized —

— Virtusa 5.4%

Value $69.79M Shares 1,949,400 Est. Cost $26.96 Unrealized —

THRM Gentherm 4.3%

Value $55.83M Shares 1,256,000 Est. Cost $17.47 Unrealized +125.2%

— Multimedia Games 4.1%

Value $53.36M Shares 1,800,300 Est. Cost $29.86 Unrealized —

MTZ Mastec 4.0%

Value $52.25M Shares 1,695,437 Est. Cost $32.56 Unrealized +15.7%

ECPG Encore Capital Group 3.8%

Value $49.42M Shares 1,088,100 Est. Cost $36.51 Unrealized +21.1%

— Web.Com Group 3.7%

Value $48.31M Shares 1,673,500 Est. Cost $29.08 Unrealized —

ACHC Acadia Healthcare 3.3%

Value $42.43M Shares 932,600 Est. Cost $36.30 Unrealized +21.1%

— GP Strategies 3.1%

Value $40.02M Shares 1,546,500 Est. Cost $25.58 Unrealized —

— WNS Holdings 3.0%

Value $38.94M Shares 2,030,100 Est. Cost $18.98 Unrealized —

— Carmike Cinemas 3.0%

Value $38.67M Shares 1,100,700 Est. Cost $31.23 Unrealized —

HSTM Healthstream Inc. 2.9%

Value $38.03M Shares 1,564,900 Est. Cost $26.46 Unrealized -5.9%

— Conn's Inc. 2.8%

Value $36.61M Shares 741,200 Est. Cost $58.34 Unrealized —

MMS Maximus 2.8%

Value $36.28M Shares 843,300 Est. Cost $42.12 Unrealized +2.1%

— Gulfport Energy 2.8%

Value $35.71M Shares 568,700 Est. Cost $54.15 Unrealized —

XPO XPO Logistics 2.8%

Value $35.56M Shares 1,242,400 Est. Cost $8.20 Unrealized +11.5%

GCO Genesco 2.7%

Value $34.25M Shares 417,000 Est. Cost $66.63 Unrealized +14.8%

— Bofi Holding 2.5%

Value $32.86M Shares 447,200 Est. Cost $59.47 Unrealized —

— Catamaran 2.4%

Value $31.44M Shares 711,900 Est. Cost $46.59 Unrealized —

MEI Methode Electronics 2.4%

Value $31.3M Shares 819,300 Est. Cost $20.18 Unrealized +21.4%

— Bottomline Technologies 2.4%

Value $31.26M Shares 1,044,800 Est. Cost $28.37 Unrealized —

— Computer Task Group 2.4%

Value $30.66M Shares 1,863,000 Est. Cost $18.75 Unrealized —

— Sanchez Energy 2.2%

Value $29.05M Shares 772,700 Est. Cost $37.59 Unrealized —

— Portfolio Recovery Associates 2.1%

Value $27.57M Shares 463,100 Est. Cost $72.52 Unrealized —

— Denbury Resources 2.1%

Value $26.54M Shares 1,437,500 Est. Cost $17.68 Unrealized —

RGLD Royal Gold 1.9%

Value $25.11M Shares 329,900 Est. Cost $53.60 Unrealized +23.3%

— Hibbett Sports 1.9%

Value $24.82M Shares 458,100 Est. Cost $55.62 Unrealized —

— Premiere Global Services 1.9%

Value $24.22M Shares 1,813,900 Est. Cost $12.15 Unrealized —

— Safeguard Scientifics Inc 1.8%

Value $22.79M Shares 1,096,400 Est. Cost $21.52 Unrealized —

Value $21.64M Shares 1,446,600 Est. Cost $17.71 Unrealized —

— Performant Financial 1.6%

Value $20.98M Shares 2,077,100 Est. Cost $10.64 Unrealized —

— Rexx Energy 1.6%

Value $20.62M Shares 1,164,400 Est. Cost $19.16 Unrealized —

PRIM Primoris Services 1.5%

Value $19.32M Shares 669,900 Est. Cost $28.92 Unrealized 0.0%

Value $19M Shares 162,241 Est. Cost $80.79 Unrealized +32.8%

FC Franklin Covey 1.5%

Value $18.92M Shares 939,800 Est. Cost $20.16 Unrealized +3.4%

— Encore Wire Corp 1.5%

Value $18.87M Shares 384,700 Est. Cost $49.04 Unrealized —

— Drew Industries 1.2%

Value $15.66M Shares 313,100 Est. Cost $50.01 Unrealized —

— Streamline Health Solutions 0.7%

Value $8.438M Shares 1,757,900 Est. Cost $6.81 Unrealized —

— Liveperson 0.3%

Value $3.379M Shares 332,900 Est. Cost $9.65 Unrealized —

— KONA GRILL 0.2%

Value $2.122M Shares 109,300 Est. Cost $11.62 Unrealized —

PSIX Power Solutions Intl 0.1%

Value $1.85M Shares 25,700 Est. Cost $73.59 Unrealized +4.4%

— Ultra Petroleum 0.1%

Value $1.663M Shares 56,000 Est. Cost $19.82 Unrealized —

RRC Range Resources 0.1%

Value $1.548M Shares 17,800 Est. Cost $76.33 Unrealized +17.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ICG Group	3,589,100	$74.94M	5.8%	$12.49	—	COM	44928D108
—	Virtusa	1,949,400	$69.79M	5.4%	$26.96	—	COM	92827P102
THRM	Gentherm	1,256,000	$55.83M	4.3%	$17.47	+125.2%	COM	37253A103
—	Multimedia Games	1,800,300	$53.36M	4.1%	$29.86	—	COM	625453105
MTZ	Mastec	1,695,437	$52.25M	4.0%	$32.56	+15.7%	COM	576323109
ECPG	Encore Capital Group	1,088,100	$49.42M	3.8%	$36.51	+21.1%	COM	292554102
—	Web.Com Group	1,673,500	$48.31M	3.7%	$29.08	—	COM	94733A104
ACHC	Acadia Healthcare	932,600	$42.43M	3.3%	$36.30	+21.1%	COM	00404A109
—	GP Strategies	1,546,500	$40.02M	3.1%	$25.58	—	COM	36225V104
—	WNS Holdings	2,030,100	$38.94M	3.0%	$18.98	—	SPON ADR	92932M101
—	Carmike Cinemas	1,100,700	$38.67M	3.0%	$31.23	—	COM	143436400
HSTM	Healthstream Inc.	1,564,900	$38.03M	2.9%	$26.46	-5.9%	COM	42222N103
—	Conn's Inc.	741,200	$36.61M	2.8%	$58.34	—	COM	208242107
MMS	Maximus	843,300	$36.28M	2.8%	$42.12	+2.1%	COM	577933104
—	Gulfport Energy	568,700	$35.71M	2.8%	$54.15	—	COM NEW	402635304
XPO	XPO Logistics	1,242,400	$35.56M	2.8%	$8.20	+11.5%	COM	983793100
GCO	Genesco	417,000	$34.25M	2.7%	$66.63	+14.8%	COM	371532102
—	Bofi Holding	447,200	$32.86M	2.5%	$59.47	—	COM	05566U108
—	Catamaran	711,900	$31.44M	2.4%	$46.59	—	COM	148887102
MEI	Methode Electronics	819,300	$31.3M	2.4%	$20.18	+21.4%	COM	591520200
—	Bottomline Technologies	1,044,800	$31.26M	2.4%	$28.37	—	COM	101388106
—	Computer Task Group	1,863,000	$30.66M	2.4%	$18.75	—	COM	205477102
—	Sanchez Energy	772,700	$29.05M	2.2%	$37.59	—	COM	79970Y105
—	Portfolio Recovery Associates	463,100	$27.57M	2.1%	$72.52	—	COM	73640Q105
—	Denbury Resources	1,437,500	$26.54M	2.1%	$17.68	—	COM NEW	247916208
RGLD	Royal Gold	329,900	$25.11M	1.9%	$53.60	+23.3%	COM	780287108
—	Hibbett Sports	458,100	$24.82M	1.9%	$55.62	—	COM	428567101
—	Premiere Global Services	1,813,900	$24.22M	1.9%	$12.15	—	COM	740585104
—	Safeguard Scientifics Inc	1,096,400	$22.79M	1.8%	$21.52	—	COM NEW	786449207
—	FXCM	1,446,600	$21.64M	1.7%	$17.71	—	COM CL A	302693106
—	Performant Financial	2,077,100	$20.98M	1.6%	$10.64	—	COM	71377E105
—	Rexx Energy	1,164,400	$20.62M	1.6%	$19.16	—	COM	761565100
PRIM	Primoris Services	669,900	$19.32M	1.5%	$28.92	0.0%	COM	74164F103
KEX	Kirby	162,241	$19M	1.5%	$80.79	+32.8%	COM	497266106
FC	Franklin Covey	939,800	$18.92M	1.5%	$20.16	+3.4%	COM	353469109
—	Encore Wire Corp	384,700	$18.87M	1.5%	$49.04	—	COM	292562105
—	Drew Industries	313,100	$15.66M	1.2%	$50.01	—	COM NEW	26168L205
—	Streamline Health Solutions	1,757,900	$8.438M	0.7%	$6.81	—	COM	86323X106
—	Liveperson	332,900	$3.379M	0.3%	$9.65	—	COM	538146101
—	KONA GRILL	109,300	$2.122M	0.2%	$11.62	—	COM	50047H201
PSIX	Power Solutions Intl	25,700	$1.85M	0.1%	$73.59	+4.4%	COM NEW	73933G202
—	Ultra Petroleum	56,000	$1.663M	0.1%	$19.82	—	COM	903914109
RRC	Range Resources	17,800	$1.548M	0.1%	$76.33	+17.2%	COM	75281A109