Pembroke Management, LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001063497 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 20, 2015

Total Value: $1.624B (100.0% shares, 0.0% debt)

Holdings (48)

— VIRTUSA CORP 4.8%

Value $77.3M Shares 1,855,100 Est. Cost $27.94 Unrealized —

— ACTUA CORP 4.6%

Value $75.25M Shares 4,074,300 Est. Cost $16.02 Unrealized —

DSGX DESCARTES SYSTEMS 4.4%

Value $72.11M Shares 4,180,200 Est. Cost $14.46 Unrealized 0.0%

ACHC ACADIA HEALTHCARE 4.0%

Value $65.56M Shares 1,071,040 Est. Cost $38.06 Unrealized +52.9%

GIL GILDAN ACTIVEWEAR 3.7%

Value $59.66M Shares 908,065 Est. Cost $24.14 Unrealized 0.0%

— BOFI HOLDING 3.5%

Value $57.58M Shares 740,004 Est. Cost $65.68 Unrealized —

ECPG ENCORE CAP GROUP INC 3.5%

Value $56.44M Shares 1,271,076 Est. Cost $37.60 Unrealized +14.5%

HSTM HEALTHSTREAM INC 3.4%

Value $55.65M Shares 1,887,736 Est. Cost $26.35 Unrealized +7.7%

— GP STRATEGIES CORP 3.3%

Value $53.64M Shares 1,580,790 Est. Cost $25.91 Unrealized —

XPO XPO LOGISTICS INC 3.1%

Value $50.32M Shares 1,230,919 Est. Cost $8.35 Unrealized +58.0%

— FIRSTSERVICE CORP 3.1%

Value $50.06M Shares 844,400 Est. Cost $59.28 Unrealized —

THRM GENTHERM INC 3.1%

Value $49.75M Shares 1,358,500 Est. Cost $20.98 Unrealized +86.4%

— PERFORMANCE SPORTS 3.0%

Value $49.52M Shares 2,342,600 Est. Cost $21.14 Unrealized —

— WNS HOLDINGS LTD 3.0%

Value $48.05M Shares 2,325,794 Est. Cost $19.54 Unrealized —

PRAA PRA GROUP INC 2.9%

Value $47.05M Shares 812,233 Est. Cost $59.03 Unrealized 0.0%

— PREMIERE GLOBAL SVCS 2.6%

Value $41.65M Shares 3,922,210 Est. Cost $11.45 Unrealized —

— WEB COM GROUP INC 2.4%

Value $38.89M Shares 2,048,078 Est. Cost $26.05 Unrealized —

— CARMIKE CINEMAS INC 2.4%

Value $38.57M Shares 1,468,215 Est. Cost $30.54 Unrealized —

— HMS HOLDINGS CORP 2.3%

Value $37.57M Shares 1,777,323 Est. Cost $19.22 Unrealized —

MMS MAXIMUS INC 2.3%

Value $37.23M Shares 678,816 Est. Cost $42.12 Unrealized +15.4%

— FXCM INC 2.3%

Value $37.08M Shares 2,237,951 Est. Cost $17.13 Unrealized —

— DREW INDUSTRIES INC 2.3%

Value $36.93M Shares 723,200 Est. Cost $47.16 Unrealized —

MTDR MATADOR RESOURCES 2.2%

Value $36.2M Shares 1,789,695 Est. Cost $24.59 Unrealized -15.6%

STN STANTEC INC 2.1%

Value $33.97M Shares 1,063,800 Est. Cost $31.93 Unrealized —

MTZ MASTEC INC 2.1%

Value $33.45M Shares 1,479,504 Est. Cost $32.05 Unrealized -22.8%

— GULFPORT ENERGY CORP 2.0%

Value $32.53M Shares 779,446 Est. Cost $51.35 Unrealized —

— MONOTYPE IMAGING HLD 1.9%

Value $30.38M Shares 1,053,911 Est. Cost $28.35 Unrealized —

GCO GENESCO INC 1.8%

Value $29.11M Shares 379,978 Est. Cost $66.86 Unrealized +13.6%

MEI METHODE ELECTRONICS 1.7%

Value $27.49M Shares 752,960 Est. Cost $21.15 Unrealized +42.9%

FC FRANKLIN COVEY CO 1.6%

Value $25.64M Shares 1,324,500 Est. Cost $19.90 Unrealized -3.1%

— SAFEGUARD SCIENTIFIC 1.5%

Value $24.85M Shares 1,253,900 Est. Cost $21.15 Unrealized —

— IGI LABS INC 1.5%

Value $24.74M Shares 2,811,354 Est. Cost $9.24 Unrealized —

PRIM PRIMORIS SVCS CORP 1.5%

Value $23.78M Shares 1,023,362 Est. Cost $28.23 Unrealized -11.4%

RGLD ROYAL GOLD INC 1.3%

Value $21.35M Shares 340,455 Est. Cost $53.88 Unrealized +21.7%

— ENCORE WIRE CORP 1.2%

Value $20.18M Shares 540,500 Est. Cost $45.62 Unrealized —

— BOTTOMLINE TECH DEL 1.2%

Value $18.72M Shares 740,586 Est. Cost $28.35 Unrealized —

FNV FRANCO NEVADA CORP 0.9%

Value $15.32M Shares 267,800 Est. Cost $44.81 Unrealized 0.0%

IMAX IMAX CORP 0.9%

Value $15.1M Shares 421,000 Est. Cost $29.27 Unrealized 0.0%

CRL CHARLES RIV LABS INT 0.8%

Value $12.82M Shares 201,400 Est. Cost $62.69 Unrealized 0.0%

— TAHOE RESOURCES 0.8%

Value $12.68M Shares 785,200 Est. Cost $16.15 Unrealized —

— POINTS INTL LTD 0.8%

Value $12.31M Shares 823,400 Est. Cost $14.95 Unrealized —

— SEQUENTIAL BRANDS GR 0.7%

Value $11.78M Shares 901,410 Est. Cost $13.07 Unrealized —

— LIBERTY TAX INC 0.4%

Value $7.214M Shares 201,863 Est. Cost $35.74 Unrealized —

— STREAMLINE HEALTH 0.4%

Value $6.609M Shares 1,526,400 Est. Cost $6.81 Unrealized —

IWM ISHARES 0.2%

Value $3.756M Shares 31,400 Est. Cost $119.62 Unrealized —

— SANCHEZ ENERGY COR 0.2%

Value $3.745M Shares 403,122 Est. Cost $34.56 Unrealized —

— KONA GRILL 0.2%

Value $3.447M Shares 149,300 Est. Cost $13.79 Unrealized —

— REX ENERGY CORP 0.1%

Value $1.381M Shares 270,817 Est. Cost $16.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIRTUSA CORP	1,855,100	$77.3M	4.8%	$27.94	—	COM	92827P102
—	ACTUA CORP	4,074,300	$75.25M	4.6%	$16.02	—	COM	005094107
DSGX	DESCARTES SYSTEMS	4,180,200	$72.11M	4.4%	$14.46	0.0%	COM	249906108
ACHC	ACADIA HEALTHCARE	1,071,040	$65.56M	4.0%	$38.06	+52.9%	COM	00404A109
GIL	GILDAN ACTIVEWEAR	908,065	$59.66M	3.7%	$24.14	0.0%	COM	375916103
—	BOFI HOLDING	740,004	$57.58M	3.5%	$65.68	—	COM	05566U108
ECPG	ENCORE CAP GROUP INC	1,271,076	$56.44M	3.5%	$37.60	+14.5%	COM	292554102
HSTM	HEALTHSTREAM INC	1,887,736	$55.65M	3.4%	$26.35	+7.7%	COM	42222N103
—	GP STRATEGIES CORP	1,580,790	$53.64M	3.3%	$25.91	—	COM	36225V104
XPO	XPO LOGISTICS INC	1,230,919	$50.32M	3.1%	$8.35	+58.0%	COM	983793100
—	FIRSTSERVICE CORP	844,400	$50.06M	3.1%	$59.28	—	SUB VTG SH	33761N109
THRM	GENTHERM INC	1,358,500	$49.75M	3.1%	$20.98	+86.4%	COM	37253A103
—	PERFORMANCE SPORTS	2,342,600	$49.52M	3.0%	$21.14	—	COM	71377G100
—	WNS HOLDINGS LTD	2,325,794	$48.05M	3.0%	$19.54	—	SPON ADR	92932M101
PRAA	PRA GROUP INC	812,233	$47.05M	2.9%	$59.03	0.0%	COM	69354N106
—	PREMIERE GLOBAL SVCS	3,922,210	$41.65M	2.6%	$11.45	—	COM	740585104
—	WEB COM GROUP INC	2,048,078	$38.89M	2.4%	$26.05	—	COM	94733A104
—	CARMIKE CINEMAS INC	1,468,215	$38.57M	2.4%	$30.54	—	COM	143436400
—	HMS HOLDINGS CORP	1,777,323	$37.57M	2.3%	$19.22	—	COM	40425J101
MMS	MAXIMUS INC	678,816	$37.23M	2.3%	$42.12	+15.4%	COM	577933104
—	FXCM INC	2,237,951	$37.08M	2.3%	$17.13	—	COM CL A	302693106
—	DREW INDUSTRIES INC	723,200	$36.93M	2.3%	$47.16	—	COM NEW	26168L205
MTDR	MATADOR RESOURCES	1,789,695	$36.2M	2.2%	$24.59	-15.6%	COM	576485205
STN	STANTEC INC	1,063,800	$33.97M	2.1%	$31.93	—	COM	85472N109
MTZ	MASTEC INC	1,479,504	$33.45M	2.1%	$32.05	-22.8%	COM	576323109
—	GULFPORT ENERGY CORP	779,446	$32.53M	2.0%	$51.35	—	COM NEW	402635304
—	MONOTYPE IMAGING HLD	1,053,911	$30.38M	1.9%	$28.35	—	COM	61022P100
GCO	GENESCO INC	379,978	$29.11M	1.8%	$66.86	+13.6%	COM	371532102
MEI	METHODE ELECTRONICS	752,960	$27.49M	1.7%	$21.15	+42.9%	COM	591520200
FC	FRANKLIN COVEY CO	1,324,500	$25.64M	1.6%	$19.90	-3.1%	COM	353469109
—	SAFEGUARD SCIENTIFIC	1,253,900	$24.85M	1.5%	$21.15	—	COM NEW	786449207
—	IGI LABS INC	2,811,354	$24.74M	1.5%	$9.24	—	COM	449575109
PRIM	PRIMORIS SVCS CORP	1,023,362	$23.78M	1.5%	$28.23	-11.4%	COM	74164F103
RGLD	ROYAL GOLD INC	340,455	$21.35M	1.3%	$53.88	+21.7%	COM	780287108
—	ENCORE WIRE CORP	540,500	$20.18M	1.2%	$45.62	—	COM	292562105
—	BOTTOMLINE TECH DEL	740,586	$18.72M	1.2%	$28.35	—	COM	101388106
FNV	FRANCO NEVADA CORP	267,800	$15.32M	0.9%	$44.81	0.0%	COM	351858105
IMAX	IMAX CORP	421,000	$15.1M	0.9%	$29.27	0.0%	COM	45245E109
CRL	CHARLES RIV LABS INT	201,400	$12.82M	0.8%	$62.69	0.0%	COM	159864107
—	TAHOE RESOURCES	785,200	$12.68M	0.8%	$16.15	—	COM	873868103
—	POINTS INTL LTD	823,400	$12.31M	0.8%	$14.95	—	COM NEW	730843208
—	SEQUENTIAL BRANDS GR	901,410	$11.78M	0.7%	$13.07	—	COM NEW	817340201
—	LIBERTY TAX INC	201,863	$7.214M	0.4%	$35.74	—	CL A	53128T102
—	STREAMLINE HEALTH	1,526,400	$6.609M	0.4%	$6.81	—	COM	86323X106
IWM	ISHARES	31,400	$3.756M	0.2%	$119.62	—	RUSSELL 2000 ETF	464287655
—	SANCHEZ ENERGY COR	403,122	$3.745M	0.2%	$34.56	—	COM	79970Y105
—	KONA GRILL	149,300	$3.447M	0.2%	$13.79	—	COM	50047H201
—	REX ENERGY CORP	270,817	$1.381M	0.1%	$16.63	—	COM	761565100