Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $1,587,844 (100.0% shares, 0.0% debt)

Holdings (50)

DSGX DESCARTES SYSTEMS 4.7%
Value ($000) $75,297 Shares 3,940,200 Est. Cost $14.46 Unrealized +4.4%
VIRTUSA CORP 4.3%
Value ($000) $68,790 Shares 1,662,400 Est. Cost $27.94 Unrealized
BOFI HOLDING 4.2%
Value ($000) $66,821 Shares 718,204 Est. Cost $65.68 Unrealized
ACTUA CORP 3.9%
Value ($000) $62,522 Shares 4,036,300 Est. Cost $16.02 Unrealized
FIRSTSERVICE CORP 3.8%
Value ($000) $60,559 Shares 738,800 Est. Cost $59.28 Unrealized
THRM GENTHERM INC 3.5%
Value ($000) $54,904 Shares 1,087,000 Est. Cost $20.98 Unrealized +101.8%
WNS HOLDINGS LTD 3.4%
Value ($000) $54,520 Shares 2,241,794 Est. Cost $19.54 Unrealized
XPO XPO LOGISTICS INC 3.3%
Value ($000) $51,768 Shares 1,138,519 Est. Cost $8.35 Unrealized +73.4%
GIL GILDAN ACTIVEWEAR 3.2%
Value ($000) $50,988 Shares 1,365,530 Est. Cost $24.38 Unrealized +2.0%
PERFORMANCE SPORTS 3.2%
Value ($000) $50,680 Shares 2,051,000 Est. Cost $21.14 Unrealized
ECPG ENCORE CAP GROUP INC 3.2%
Value ($000) $50,385 Shares 1,211,476 Est. Cost $37.60 Unrealized +10.4%
ACHC ACADIA HEALTHCARE 3.1%
Value ($000) $48,447 Shares 676,640 Est. Cost $38.06 Unrealized +68.5%
CARMIKE CINEMAS INC 2.9%
Value ($000) $46,738 Shares 1,391,015 Est. Cost $30.54 Unrealized
HSTM HEALTHSTREAM INC 2.9%
Value ($000) $45,932 Shares 1,822,736 Est. Cost $26.35 Unrealized +3.3%
GP STRATEGIES CORP 2.7%
Value ($000) $43,522 Shares 1,176,290 Est. Cost $25.91 Unrealized
DREW INDUSTRIES INC 2.7%
Value ($000) $42,911 Shares 697,300 Est. Cost $47.16 Unrealized
PRAA PRA GROUP INC 2.7%
Value ($000) $42,566 Shares 783,633 Est. Cost $59.03 Unrealized -9.5%
MTDR MATADOR RESOURCES 2.5%
Value ($000) $40,018 Shares 1,825,643 Est. Cost $24.53 Unrealized -12.1%
WEB COM GROUP INC 2.3%
Value ($000) $36,609 Shares 1,931,878 Est. Cost $26.05 Unrealized
STN STANTEC INC 2.3%
Value ($000) $35,902 Shares 1,184,500 Est. Cost $31.76 Unrealized
GULFPORT ENERGY CORP 2.3%
Value ($000) $35,862 Shares 781,146 Est. Cost $51.35 Unrealized
PREMIERE GLOBAL SVCS 2.2%
Value ($000) $35,583 Shares 3,722,110 Est. Cost $11.45 Unrealized
MONOTYPE IMAGING HLD 2.1%
Value ($000) $33,136 Shares 1,015,211 Est. Cost $28.35 Unrealized
AKORN INC 1.9%
Value ($000) $29,422 Shares 619,300 Est. Cost $47.51 Unrealized
MMS MAXIMUS INC 1.8%
Value ($000) $28,547 Shares 427,616 Est. Cost $42.12 Unrealized +41.0%
FC FRANKLIN COVEY CO 1.7%
Value ($000) $26,971 Shares 1,400,400 Est. Cost $19.80 Unrealized -9.1%
HMS HOLDINGS CORP 1.7%
Value ($000) $26,620 Shares 1,723,023 Est. Cost $19.22 Unrealized
MTZ MASTEC INC 1.7%
Value ($000) $26,554 Shares 1,375,904 Est. Cost $32.05 Unrealized -37.6%
MEI METHODE ELECTRONICS 1.7%
Value ($000) $26,519 Shares 563,760 Est. Cost $21.15 Unrealized +52.4%
GCO GENESCO INC 1.6%
Value ($000) $25,669 Shares 360,378 Est. Cost $66.86 Unrealized +8.5%
ADVISORY BRD CO 1.5%
Value ($000) $24,572 Shares 461,200 Est. Cost $53.28 Unrealized
SAFEGUARD SCIENTIFIC 1.4%
Value ($000) $21,949 Shares 1,214,000 Est. Cost $21.15 Unrealized
ENCORE WIRE CORP 1.3%
Value ($000) $21,110 Shares 557,300 Est. Cost $45.38 Unrealized
RGLD ROYAL GOLD INC 1.3%
Value ($000) $20,384 Shares 323,005 Est. Cost $53.88 Unrealized +27.5%
IGI LABS INC 1.3%
Value ($000) $20,331 Shares 2,491,554 Est. Cost $9.24 Unrealized
BOTTOMLINE TECH DEL 1.2%
Value ($000) $18,810 Shares 687,269 Est. Cost $28.35 Unrealized
CRL CHARLES RIV LABS INT 1.1%
Value ($000) $18,228 Shares 229,900 Est. Cost $64.06 Unrealized +15.2%
LIBERTY TAX INC 1.0%
Value ($000) $16,145 Shares 580,163 Est. Cost $30.58 Unrealized
PRIM PRIMORIS SVCS CORP 1.0%
Value ($000) $15,838 Shares 921,362 Est. Cost $28.23 Unrealized -30.9%
SEQUENTIAL BRANDS GR 1.0%
Value ($000) $15,686 Shares 1,466,000 Est. Cost $12.16 Unrealized
ENDURANCE INTL GRO 0.9%
Value ($000) $14,058 Shares 737,600 Est. Cost $19.06 Unrealized
POINTS INTL LTD 0.8%
Value ($000) $13,234 Shares 1,029,100 Est. Cost $14.53 Unrealized
FNV FRANCO NEVADA CORP 0.8%
Value ($000) $13,067 Shares 212,900 Est. Cost $44.81 Unrealized +2.8%
TAHOE RESOURCES 0.7%
Value ($000) $10,759 Shares 775,200 Est. Cost $16.15 Unrealized
GTT COMMUNICATIONS 0.6%
Value ($000) $9,732 Shares 515,500 Est. Cost $18.88 Unrealized
KONA GRILL 0.2%
Value ($000) $3,686 Shares 129,700 Est. Cost $13.79 Unrealized
INCONTACT INC 0.2%
Value ($000) $2,611 Shares 239,600 Est. Cost $10.90 Unrealized
IWM ISHARES 0.1%
Value ($000) $1,741 Shares 14,000 Est. Cost $119.62 Unrealized
ADVANTAGE OIL & GAS 0.0%
Value ($000) $706 Shares 103,600 Est. Cost $6.81 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $435 Shares 117,100 Est. Cost $16.63 Unrealized