Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 20, 2015

Total Value ($000): $1,624,414 (100.0% shares, 0.0% debt)

Holdings (48)

VIRTUSA CORP 4.8%
Value ($000) $77,302 Shares 1,855,100 Est. Cost $27.94 Unrealized
ACTUA CORP 4.6%
Value ($000) $75,252 Shares 4,074,300 Est. Cost $16.02 Unrealized
DSGX DESCARTES SYSTEMS 4.4%
Value ($000) $72,108 Shares 4,180,200 Est. Cost $14.46 Unrealized 0.0%
ACHC ACADIA HEALTHCARE 4.0%
Value ($000) $65,558 Shares 1,071,040 Est. Cost $38.06 Unrealized +52.9%
GIL GILDAN ACTIVEWEAR 3.7%
Value ($000) $59,659 Shares 908,065 Est. Cost $24.14 Unrealized 0.0%
BOFI HOLDING 3.5%
Value ($000) $57,579 Shares 740,004 Est. Cost $65.68 Unrealized
ECPG ENCORE CAP GROUP INC 3.5%
Value ($000) $56,435 Shares 1,271,076 Est. Cost $37.60 Unrealized +14.5%
HSTM HEALTHSTREAM INC 3.4%
Value ($000) $55,650 Shares 1,887,736 Est. Cost $26.35 Unrealized +7.7%
GP STRATEGIES CORP 3.3%
Value ($000) $53,636 Shares 1,580,790 Est. Cost $25.91 Unrealized
XPO XPO LOGISTICS INC 3.1%
Value ($000) $50,319 Shares 1,230,919 Est. Cost $8.35 Unrealized +58.0%
FIRSTSERVICE CORP 3.1%
Value ($000) $50,056 Shares 844,400 Est. Cost $59.28 Unrealized
THRM GENTHERM INC 3.1%
Value ($000) $49,748 Shares 1,358,500 Est. Cost $20.98 Unrealized +86.4%
PERFORMANCE SPORTS 3.0%
Value ($000) $49,522 Shares 2,342,600 Est. Cost $21.14 Unrealized
WNS HOLDINGS LTD 3.0%
Value ($000) $48,050 Shares 2,325,794 Est. Cost $19.54 Unrealized
PRAA PRA GROUP INC 2.9%
Value ($000) $47,052 Shares 812,233 Est. Cost $59.03 Unrealized 0.0%
PREMIERE GLOBAL SVCS 2.6%
Value ($000) $41,653 Shares 3,922,210 Est. Cost $11.45 Unrealized
WEB COM GROUP INC 2.4%
Value ($000) $38,893 Shares 2,048,078 Est. Cost $26.05 Unrealized
CARMIKE CINEMAS INC 2.4%
Value ($000) $38,570 Shares 1,468,215 Est. Cost $30.54 Unrealized
HMS HOLDINGS CORP 2.3%
Value ($000) $37,572 Shares 1,777,323 Est. Cost $19.22 Unrealized
MMS MAXIMUS INC 2.3%
Value ($000) $37,226 Shares 678,816 Est. Cost $42.12 Unrealized +15.4%
FXCM INC 2.3%
Value ($000) $37,082 Shares 2,237,951 Est. Cost $17.13 Unrealized
DREW INDUSTRIES INC 2.3%
Value ($000) $36,933 Shares 723,200 Est. Cost $47.16 Unrealized
MTDR MATADOR RESOURCES 2.2%
Value ($000) $36,205 Shares 1,789,695 Est. Cost $24.59 Unrealized -15.6%
STN STANTEC INC 2.1%
Value ($000) $33,967 Shares 1,063,800 Est. Cost $31.93 Unrealized
MTZ MASTEC INC 2.1%
Value ($000) $33,451 Shares 1,479,504 Est. Cost $32.05 Unrealized -22.8%
GULFPORT ENERGY CORP 2.0%
Value ($000) $32,534 Shares 779,446 Est. Cost $51.35 Unrealized
MONOTYPE IMAGING HLD 1.9%
Value ($000) $30,384 Shares 1,053,911 Est. Cost $28.35 Unrealized
GCO GENESCO INC 1.8%
Value ($000) $29,113 Shares 379,978 Est. Cost $66.86 Unrealized +13.6%
MEI METHODE ELECTRONICS 1.7%
Value ($000) $27,490 Shares 752,960 Est. Cost $21.15 Unrealized +42.9%
FC FRANKLIN COVEY CO 1.6%
Value ($000) $25,642 Shares 1,324,500 Est. Cost $19.90 Unrealized -3.1%
SAFEGUARD SCIENTIFIC 1.5%
Value ($000) $24,852 Shares 1,253,900 Est. Cost $21.15 Unrealized
IGI LABS INC 1.5%
Value ($000) $24,739 Shares 2,811,354 Est. Cost $9.24 Unrealized
PRIM PRIMORIS SVCS CORP 1.5%
Value ($000) $23,782 Shares 1,023,362 Est. Cost $28.23 Unrealized -11.4%
RGLD ROYAL GOLD INC 1.3%
Value ($000) $21,346 Shares 340,455 Est. Cost $53.88 Unrealized +21.7%
ENCORE WIRE CORP 1.2%
Value ($000) $20,176 Shares 540,500 Est. Cost $45.62 Unrealized
BOTTOMLINE TECH DEL 1.2%
Value ($000) $18,722 Shares 740,586 Est. Cost $28.35 Unrealized
FNV FRANCO NEVADA CORP 0.9%
Value ($000) $15,320 Shares 267,800 Est. Cost $44.81 Unrealized 0.0%
IMAX IMAX CORP 0.9%
Value ($000) $15,097 Shares 421,000 Est. Cost $29.27 Unrealized 0.0%
CRL CHARLES RIV LABS INT 0.8%
Value ($000) $12,817 Shares 201,400 Est. Cost $62.69 Unrealized 0.0%
TAHOE RESOURCES 0.8%
Value ($000) $12,680 Shares 785,200 Est. Cost $16.15 Unrealized
POINTS INTL LTD 0.8%
Value ($000) $12,309 Shares 823,400 Est. Cost $14.95 Unrealized
SEQUENTIAL BRANDS GR 0.7%
Value ($000) $11,781 Shares 901,410 Est. Cost $13.07 Unrealized
LIBERTY TAX INC 0.4%
Value ($000) $7,214 Shares 201,863 Est. Cost $35.74 Unrealized
STREAMLINE HEALTH 0.4%
Value ($000) $6,609 Shares 1,526,400 Est. Cost $6.81 Unrealized
IWM ISHARES 0.2%
Value ($000) $3,756 Shares 31,400 Est. Cost $119.62 Unrealized
SANCHEZ ENERGY COR 0.2%
Value ($000) $3,745 Shares 403,122 Est. Cost $34.56 Unrealized
KONA GRILL 0.2%
Value ($000) $3,447 Shares 149,300 Est. Cost $13.79 Unrealized
REX ENERGY CORP 0.1%
Value ($000) $1,381 Shares 270,817 Est. Cost $16.63 Unrealized