Pembroke Management, LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001063497 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value: $1.346B (100.0% shares, 0.0% debt)

Holdings (41)

— Virtusa 5.8%

Value $78.23M Shares 2,200,000 Share Price $35.56 Est. Cost/Share $27.94 Unrealized @ Report Date —

— Actua Corp. 4.9%

Value $65.99M Shares 4,119,300 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —

MTZ Mastec 4.7%

Value $63.39M Shares 2,070,204 Share Price $30.62 Est. Cost/Share $32.05 Unrealized @ Report Date -4.5%

ECPG Encore Capital Group 4.1%

Value $55.31M Shares 1,248,276 Share Price $44.31 Est. Cost/Share $37.50 Unrealized @ Report Date +18.2%

— WNS Holdings 4.0%

Value $54.4M Shares 2,416,494 Share Price $22.51 Est. Cost/Share $19.54 Unrealized @ Report Date —

ACHC Acadia Healthcare 3.8%

Value $51.24M Shares 1,056,540 Share Price $48.50 Est. Cost/Share $37.78 Unrealized @ Report Date +28.4%

— Web.Com Group 3.7%

Value $50.01M Shares 2,505,478 Share Price $19.96 Est. Cost/Share $26.05 Unrealized @ Report Date —

— GP Strategies 3.7%

Value $49.72M Shares 1,731,200 Share Price $28.72 Est. Cost/Share $25.91 Unrealized @ Report Date —

THRM Gentherm 3.6%

Value $48.05M Shares 1,137,700 Share Price $42.23 Est. Cost/Share $17.47 Unrealized @ Report Date +141.8%

— Multimedia Games 3.5%

Value $47.15M Shares 1,309,400 Share Price $36.01 Est. Cost/Share $29.86 Unrealized @ Report Date —

XPO XPO Logistics 3.3%

Value $44.9M Shares 1,191,919 Share Price $37.67 * Est. Cost/Share $8.20 Unrealized @ Report Date +59.0%

HSTM Healthstream Inc. 3.3%

Value $43.8M Shares 1,824,336 Share Price $24.01 Est. Cost/Share $26.28 Unrealized @ Report Date -8.6%

— Bofi Holding 3.2%

Value $43.62M Shares 599,904 Share Price $72.71 Est. Cost/Share $62.84 Unrealized @ Report Date —

— Carmike Cinemas 2.9%

Value $39.47M Shares 1,273,915 Share Price $30.98 Est. Cost/Share $31.19 Unrealized @ Report Date —

— Portfolio Recovery Associates 2.6%

Value $35.33M Shares 676,433 Share Price $52.23 Est. Cost/Share $66.12 Unrealized @ Report Date —

MEI Methode Electronics 2.5%

Value $34.2M Shares 927,460 Share Price $36.87 * Est. Cost/Share $21.15 Unrealized @ Report Date +40.1%

MMS Maximus 2.4%

Value $32.8M Shares 817,416 Share Price $40.13 Est. Cost/Share $42.12 Unrealized @ Report Date -4.7%

— Gulfport Energy 2.4%

Value $32.34M Shares 605,646 Share Price $53.40 Est. Cost/Share $54.11 Unrealized @ Report Date —

MTDR Matador Resources 2.4%

Value $31.74M Shares 1,227,743 Share Price $25.85 Est. Cost/Share $26.35 Unrealized @ Report Date -1.9%

Value $31.68M Shares 1,999,051 Share Price $15.85 Est. Cost/Share $17.20 Unrealized @ Report Date —

— Bottomline Technologies 2.2%

Value $29.44M Shares 1,067,116 Share Price $27.59 Est. Cost/Share $28.35 Unrealized @ Report Date —

— HMS Holdings 2.1%

Value $28.05M Shares 1,487,823 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —

— Monotype Imaging Holdings Inc. 2.1%

Value $27.91M Shares 985,411 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —

GCO Genesco 2.1%

Value $27.72M Shares 370,878 Share Price $74.75 Est. Cost/Share $66.63 Unrealized @ Report Date +12.2%

— Sanchez Energy 2.1%

Value $27.68M Shares 1,054,222 Share Price $26.26 Est. Cost/Share $34.56 Unrealized @ Report Date —

— Premiere Global Services 1.9%

Value $26.17M Shares 2,186,210 Share Price $11.97 Est. Cost/Share $12.12 Unrealized @ Report Date —

PRIM Primoris Services 1.9%

Value $25.56M Shares 952,362 Share Price $26.84 Est. Cost/Share $28.47 Unrealized @ Report Date -5.7%

— Drew Industries 1.9%

Value $25.08M Shares 594,370 Share Price $42.19 Est. Cost/Share $46.31 Unrealized @ Report Date —

— Rexx Energy 1.8%

Value $24.2M Shares 1,910,017 Share Price $12.67 Est. Cost/Share $16.63 Unrealized @ Report Date —

— Safeguard Scientifics Inc 1.7%

Value $22.93M Shares 1,246,000 Share Price $18.40 Est. Cost/Share $21.15 Unrealized @ Report Date —

— Hibbett Sports 1.7%

Value $22.39M Shares 525,318 Share Price $42.63 Est. Cost/Share $53.96 Unrealized @ Report Date —

FC Franklin Covey 1.6%

Value $22.16M Shares 1,131,215 Share Price $19.59 Est. Cost/Share $20.01 Unrealized @ Report Date -2.1%

— IGI Laboratories 1.6%

Value $21.99M Shares 2,359,854 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —

RGLD Royal Gold 1.6%

Value $21.6M Shares 332,655 Share Price $64.94 Est. Cost/Share $53.60 Unrealized @ Report Date +21.1%

— Encore Wire Corp 1.3%

Value $18.18M Shares 490,020 Share Price $37.09 Est. Cost/Share $46.47 Unrealized @ Report Date —

— Catamaran 1.3%

Value $17.23M Shares 408,906 Share Price $42.15 Est. Cost/Share $46.59 Unrealized @ Report Date —

— Computer Task Group 0.8%

Value $11.18M Shares 1,007,000 Share Price $11.10 Est. Cost/Share $18.75 Unrealized @ Report Date —

— Streamline Health Solutions 0.6%

Value $8.2M Shares 1,771,000 Share Price $4.63 Est. Cost/Share $6.81 Unrealized @ Report Date —

— KONA GRILL 0.2%

Value $2.946M Shares 149,300 Share Price $19.73 Est. Cost/Share $13.79 Unrealized @ Report Date —

— Ultra Petroleum 0.1%

Value $1.303M Shares 56,000 Share Price $23.27 Est. Cost/Share $19.82 Unrealized @ Report Date —

PSIX Power Solutions Intl 0.1%

Value $1.118M Shares 16,200 Share Price $69.01 Est. Cost/Share $73.59 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Virtusa	2,200,000	$78.23M	5.8%	$35.56	$27.94	—	COM	92827P102
—	Actua Corp.	4,119,300	$65.99M	4.9%	$16.02	$16.02	—	COM	005094107
MTZ	Mastec	2,070,204	$63.39M	4.7%	$30.62	$32.05	-4.5%	COM	576323109
ECPG	Encore Capital Group	1,248,276	$55.31M	4.1%	$44.31	$37.50	+18.2%	COM	292554102
—	WNS Holdings	2,416,494	$54.4M	4.0%	$22.51	$19.54	—	SPON ADR	92932M101
ACHC	Acadia Healthcare	1,056,540	$51.24M	3.8%	$48.50	$37.78	+28.4%	COM	00404A109
—	Web.Com Group	2,505,478	$50.01M	3.7%	$19.96	$26.05	—	COM	94733A104
—	GP Strategies	1,731,200	$49.72M	3.7%	$28.72	$25.91	—	COM	36225V104
THRM	Gentherm	1,137,700	$48.05M	3.6%	$42.23	$17.47	+141.8%	COM	37253A103
—	Multimedia Games	1,309,400	$47.15M	3.5%	$36.01	$29.86	—	COM	625453105
XPO	XPO Logistics	1,191,919	$44.9M	3.3%	$37.67 *	$8.20	+59.0%	COM	983793100
HSTM	Healthstream Inc.	1,824,336	$43.8M	3.3%	$24.01	$26.28	-8.6%	COM	42222N103
—	Bofi Holding	599,904	$43.62M	3.2%	$72.71	$62.84	—	COM	05566U108
—	Carmike Cinemas	1,273,915	$39.47M	2.9%	$30.98	$31.19	—	COM	143436400
—	Portfolio Recovery Associates	676,433	$35.33M	2.6%	$52.23	$66.12	—	COM	73640Q105
MEI	Methode Electronics	927,460	$34.2M	2.5%	$36.87 *	$21.15	+40.1%	COM	591520200
MMS	Maximus	817,416	$32.8M	2.4%	$40.13	$42.12	-4.7%	COM	577933104
—	Gulfport Energy	605,646	$32.34M	2.4%	$53.40	$54.11	—	COM NEW	402635304
MTDR	Matador Resources	1,227,743	$31.74M	2.4%	$25.85	$26.35	-1.9%	COM	576485205
—	FXCM	1,999,051	$31.68M	2.4%	$15.85	$17.20	—	COM CL A	302693106
—	Bottomline Technologies	1,067,116	$29.44M	2.2%	$27.59	$28.35	—	COM	101388106
—	HMS Holdings	1,487,823	$28.05M	2.1%	$18.85	$18.85	—	COM	40425J101
—	Monotype Imaging Holdings Inc.	985,411	$27.91M	2.1%	$28.32	$28.32	—	COM	61022P100
GCO	Genesco	370,878	$27.72M	2.1%	$74.75	$66.63	+12.2%	COM	371532102
—	Sanchez Energy	1,054,222	$27.68M	2.1%	$26.26	$34.56	—	COM	79970Y105
—	Premiere Global Services	2,186,210	$26.17M	1.9%	$11.97	$12.12	—	COM	740585104
PRIM	Primoris Services	952,362	$25.56M	1.9%	$26.84	$28.47	-5.7%	COM	74164F103
—	Drew Industries	594,370	$25.08M	1.9%	$42.19	$46.31	—	COM NEW	26168L205
—	Rexx Energy	1,910,017	$24.2M	1.8%	$12.67	$16.63	—	COM	761565100
—	Safeguard Scientifics Inc	1,246,000	$22.93M	1.7%	$18.40	$21.15	—	COM NEW	786449207
—	Hibbett Sports	525,318	$22.39M	1.7%	$42.63	$53.96	—	COM	428567101
FC	Franklin Covey	1,131,215	$22.16M	1.6%	$19.59	$20.01	-2.1%	COM	353469109
—	IGI Laboratories	2,359,854	$21.99M	1.6%	$9.32	$9.32	—	COM	449575109
RGLD	Royal Gold	332,655	$21.6M	1.6%	$64.94	$53.60	+21.1%	COM	780287108
—	Encore Wire Corp	490,020	$18.18M	1.3%	$37.09	$46.47	—	COM	292562105
—	Catamaran	408,906	$17.23M	1.3%	$42.15	$46.59	—	COM	148887102
—	Computer Task Group	1,007,000	$11.18M	0.8%	$11.10	$18.75	—	COM	205477102
—	Streamline Health Solutions	1,771,000	$8.2M	0.6%	$4.63	$6.81	—	COM	86323X106
—	KONA GRILL	149,300	$2.946M	0.2%	$19.73	$13.79	—	COM	50047H201
—	Ultra Petroleum	56,000	$1.303M	0.1%	$23.27	$19.82	—	COM	903914109
PSIX	Power Solutions Intl	16,200	$1.118M	0.1%	$69.01	$73.59	-6.2%	COM NEW	73933G202