Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value ($000): $1,346,404 (100.0% shares, 0.0% debt)

Holdings (41)

— Virtusa 5.8%

Value ($000) $78,232 Shares 2,200,000 Est. Cost $27.94 Unrealized —

— Actua Corp. 4.9%

Value ($000) $65,991 Shares 4,119,300 Est. Cost $16.02 Unrealized —

MTZ Mastec 4.7%

Value ($000) $63,390 Shares 2,070,204 Est. Cost $32.05 Unrealized -7.2%

ECPG Encore Capital Group 4.1%

Value ($000) $55,311 Shares 1,248,276 Est. Cost $37.50 Unrealized +17.9%

— WNS Holdings 4.0%

Value ($000) $54,395 Shares 2,416,494 Est. Cost $19.54 Unrealized —

ACHC Acadia Healthcare 3.8%

Value ($000) $51,242 Shares 1,056,540 Est. Cost $37.78 Unrealized +29.4%

— Web.Com Group 3.7%

Value ($000) $50,009 Shares 2,505,478 Est. Cost $26.05 Unrealized —

— GP Strategies 3.7%

Value ($000) $49,720 Shares 1,731,200 Est. Cost $25.91 Unrealized —

THRM Gentherm 3.6%

Value ($000) $48,045 Shares 1,137,700 Est. Cost $17.47 Unrealized +168.9%

— Multimedia Games 3.5%

Value ($000) $47,151 Shares 1,309,400 Est. Cost $29.86 Unrealized —

XPO XPO Logistics 3.3%

Value ($000) $44,900 Shares 1,191,919 Est. Cost $8.20 Unrealized +33.2%

HSTM Healthstream Inc. 3.3%

Value ($000) $43,802 Shares 1,824,336 Est. Cost $26.28 Unrealized -4.1%

— Bofi Holding 3.2%

Value ($000) $43,619 Shares 599,904 Est. Cost $62.84 Unrealized —

— Carmike Cinemas 2.9%

Value ($000) $39,466 Shares 1,273,915 Est. Cost $31.19 Unrealized —

— Portfolio Recovery Associates 2.6%

Value ($000) $35,330 Shares 676,433 Est. Cost $66.12 Unrealized —

MEI Methode Electronics 2.5%

Value ($000) $34,195 Shares 927,460 Est. Cost $21.15 Unrealized +34.6%

MMS Maximus 2.4%

Value ($000) $32,803 Shares 817,416 Est. Cost $42.12 Unrealized -1.7%

— Gulfport Energy 2.4%

Value ($000) $32,341 Shares 605,646 Est. Cost $54.11 Unrealized —

MTDR Matador Resources 2.4%

Value ($000) $31,737 Shares 1,227,743 Est. Cost $26.35 Unrealized 0.0%

Value ($000) $31,685 Shares 1,999,051 Est. Cost $17.20 Unrealized —

— Bottomline Technologies 2.2%

Value ($000) $29,442 Shares 1,067,116 Est. Cost $28.35 Unrealized —

— HMS Holdings 2.1%

Value ($000) $28,045 Shares 1,487,823 Est. Cost $18.85 Unrealized —

— Monotype Imaging Holdings Inc. 2.1%

Value ($000) $27,907 Shares 985,411 Est. Cost $28.32 Unrealized —

GCO Genesco 2.1%

Value ($000) $27,723 Shares 370,878 Est. Cost $66.63 Unrealized +19.7%

— Sanchez Energy 2.1%

Value ($000) $27,684 Shares 1,054,222 Est. Cost $34.56 Unrealized —

— Premiere Global Services 1.9%

Value ($000) $26,169 Shares 2,186,210 Est. Cost $12.12 Unrealized —

PRIM Primoris Services 1.9%

Value ($000) $25,561 Shares 952,362 Est. Cost $28.47 Unrealized -3.7%

— Drew Industries 1.9%

Value ($000) $25,076 Shares 594,370 Est. Cost $46.31 Unrealized —

— Rexx Energy 1.8%

Value ($000) $24,200 Shares 1,910,017 Est. Cost $16.63 Unrealized —

— Safeguard Scientifics Inc 1.7%

Value ($000) $22,926 Shares 1,246,000 Est. Cost $21.15 Unrealized —

— Hibbett Sports 1.7%

Value ($000) $22,394 Shares 525,318 Est. Cost $53.96 Unrealized —

FC Franklin Covey 1.6%

Value ($000) $22,161 Shares 1,131,215 Est. Cost $20.01 Unrealized -3.8%

— IGI Laboratories 1.6%

Value ($000) $21,994 Shares 2,359,854 Est. Cost $9.32 Unrealized —

RGLD Royal Gold 1.6%

Value ($000) $21,603 Shares 332,655 Est. Cost $53.60 Unrealized +39.2%

— Encore Wire Corp 1.3%

Value ($000) $18,175 Shares 490,020 Est. Cost $46.47 Unrealized —

— Catamaran 1.3%

Value ($000) $17,235 Shares 408,906 Est. Cost $46.59 Unrealized —

— Computer Task Group 0.8%

Value ($000) $11,178 Shares 1,007,000 Est. Cost $18.75 Unrealized —

— Streamline Health Solutions 0.6%

Value ($000) $8,200 Shares 1,771,000 Est. Cost $6.81 Unrealized —

— KONA GRILL 0.2%

Value ($000) $2,946 Shares 149,300 Est. Cost $13.79 Unrealized —

— Ultra Petroleum 0.1%

Value ($000) $1,303 Shares 56,000 Est. Cost $19.82 Unrealized —

PSIX Power Solutions Intl 0.1%

Value ($000) $1,118 Shares 16,200 Est. Cost $73.59 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Virtusa	2,200,000	$78,232	5.8%	$27.94	—	COM	92827P102
—	Actua Corp.	4,119,300	$65,991	4.9%	$16.02	—	COM	005094107
MTZ	Mastec	2,070,204	$63,390	4.7%	$32.05	-7.2%	COM	576323109
ECPG	Encore Capital Group	1,248,276	$55,311	4.1%	$37.50	+17.9%	COM	292554102
—	WNS Holdings	2,416,494	$54,395	4.0%	$19.54	—	SPON ADR	92932M101
ACHC	Acadia Healthcare	1,056,540	$51,242	3.8%	$37.78	+29.4%	COM	00404A109
—	Web.Com Group	2,505,478	$50,009	3.7%	$26.05	—	COM	94733A104
—	GP Strategies	1,731,200	$49,720	3.7%	$25.91	—	COM	36225V104
THRM	Gentherm	1,137,700	$48,045	3.6%	$17.47	+168.9%	COM	37253A103
—	Multimedia Games	1,309,400	$47,151	3.5%	$29.86	—	COM	625453105
XPO	XPO Logistics	1,191,919	$44,900	3.3%	$8.20	+33.2%	COM	983793100
HSTM	Healthstream Inc.	1,824,336	$43,802	3.3%	$26.28	-4.1%	COM	42222N103
—	Bofi Holding	599,904	$43,619	3.2%	$62.84	—	COM	05566U108
—	Carmike Cinemas	1,273,915	$39,466	2.9%	$31.19	—	COM	143436400
—	Portfolio Recovery Associates	676,433	$35,330	2.6%	$66.12	—	COM	73640Q105
MEI	Methode Electronics	927,460	$34,195	2.5%	$21.15	+34.6%	COM	591520200
MMS	Maximus	817,416	$32,803	2.4%	$42.12	-1.7%	COM	577933104
—	Gulfport Energy	605,646	$32,341	2.4%	$54.11	—	COM NEW	402635304
MTDR	Matador Resources	1,227,743	$31,737	2.4%	$26.35	0.0%	COM	576485205
—	FXCM	1,999,051	$31,685	2.4%	$17.20	—	COM CL A	302693106
—	Bottomline Technologies	1,067,116	$29,442	2.2%	$28.35	—	COM	101388106
—	HMS Holdings	1,487,823	$28,045	2.1%	$18.85	—	COM	40425J101
—	Monotype Imaging Holdings Inc.	985,411	$27,907	2.1%	$28.32	—	COM	61022P100
GCO	Genesco	370,878	$27,723	2.1%	$66.63	+19.7%	COM	371532102
—	Sanchez Energy	1,054,222	$27,684	2.1%	$34.56	—	COM	79970Y105
—	Premiere Global Services	2,186,210	$26,169	1.9%	$12.12	—	COM	740585104
PRIM	Primoris Services	952,362	$25,561	1.9%	$28.47	-3.7%	COM	74164F103
—	Drew Industries	594,370	$25,076	1.9%	$46.31	—	COM NEW	26168L205
—	Rexx Energy	1,910,017	$24,200	1.8%	$16.63	—	COM	761565100
—	Safeguard Scientifics Inc	1,246,000	$22,926	1.7%	$21.15	—	COM NEW	786449207
—	Hibbett Sports	525,318	$22,394	1.7%	$53.96	—	COM	428567101
FC	Franklin Covey	1,131,215	$22,161	1.6%	$20.01	-3.8%	COM	353469109
—	IGI Laboratories	2,359,854	$21,994	1.6%	$9.32	—	COM	449575109
RGLD	Royal Gold	332,655	$21,603	1.6%	$53.60	+39.2%	COM	780287108
—	Encore Wire Corp	490,020	$18,175	1.3%	$46.47	—	COM	292562105
—	Catamaran	408,906	$17,235	1.3%	$46.59	—	COM	148887102
—	Computer Task Group	1,007,000	$11,178	0.8%	$18.75	—	COM	205477102
—	Streamline Health Solutions	1,771,000	$8,200	0.6%	$6.81	—	COM	86323X106
—	KONA GRILL	149,300	$2,946	0.2%	$13.79	—	COM	50047H201
—	Ultra Petroleum	56,000	$1,303	0.1%	$19.82	—	COM	903914109
PSIX	Power Solutions Intl	16,200	$1,118	0.1%	$73.59	-8.0%	COM NEW	73933G202