Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 22, 2015

Total Value ($000): $1,572,335 (100.0% shares, 0.0% debt)

Holdings (53)

VIRTUSA CORP 5.1%
Value ($000) $80,816 Shares 1,572,300 Est. Cost $27.94 Unrealized
DSGX DESCARTES SYSTEMS 4.7%
Value ($000) $73,990 Shares 3,690,300 Est. Cost $14.46 Unrealized +7.4%
BOFI HOLDING 4.4%
Value ($000) $69,155 Shares 654,204 Est. Cost $65.68 Unrealized
WNS HOLDINGS LTD 3.7%
Value ($000) $57,827 Shares 2,161,794 Est. Cost $19.54 Unrealized
ECPG ENCORE CAP GROUP INC 3.6%
Value ($000) $56,753 Shares 1,327,876 Est. Cost $37.89 Unrealized +8.2%
ACTUA CORP 3.6%
Value ($000) $56,473 Shares 3,960,300 Est. Cost $16.02 Unrealized
HSTM HEALTHSTREAM INC 3.4%
Value ($000) $53,774 Shares 1,767,736 Est. Cost $26.35 Unrealized +8.6%
GIL GILDAN ACTIVEWEAR 3.4%
Value ($000) $53,278 Shares 1,284,130 Est. Cost $24.38 Unrealized +12.1%
XPO XPO LOGISTICS INC 3.2%
Value ($000) $49,771 Shares 1,101,619 Est. Cost $8.35 Unrealized +94.1%
THRM GENTHERM INC 2.9%
Value ($000) $44,866 Shares 817,100 Est. Cost $20.98 Unrealized +152.6%
ACHC ACADIA HEALTHCARE 2.8%
Value ($000) $44,635 Shares 569,840 Est. Cost $38.06 Unrealized +89.1%
PRAA PRA GROUP INC 2.8%
Value ($000) $44,441 Shares 713,233 Est. Cost $59.03 Unrealized -2.4%
PERFORMANCE SPORTS 2.6%
Value ($000) $41,241 Shares 1,834,600 Est. Cost $21.14 Unrealized
STN STANTEC INC 2.6%
Value ($000) $40,445 Shares 1,108,100 Est. Cost $31.76 Unrealized
DREW INDUSTRIES INC 2.5%
Value ($000) $39,459 Shares 680,100 Est. Cost $47.16 Unrealized
CARMIKE CINEMAS INC 2.4%
Value ($000) $38,127 Shares 1,436,615 Est. Cost $30.41 Unrealized
PREMIERE GLOBAL SVCS 2.3%
Value ($000) $36,119 Shares 3,510,167 Est. Cost $11.45 Unrealized
GP STRATEGIES CORP 2.2%
Value ($000) $34,382 Shares 1,034,383 Est. Cost $25.91 Unrealized
WEB COM GROUP INC 2.2%
Value ($000) $34,236 Shares 1,413,578 Est. Cost $26.05 Unrealized
HMS HOLDINGS CORP 2.2%
Value ($000) $34,106 Shares 1,986,423 Est. Cost $18.95 Unrealized
MTDR MATADOR RESOURCES 2.1%
Value ($000) $33,043 Shares 1,321,743 Est. Cost $24.53 Unrealized +9.3%
SEQUENTIAL BRANDS GR 2.0%
Value ($000) $32,130 Shares 2,101,400 Est. Cost $13.10 Unrealized
FC FRANKLIN COVEY CO 2.0%
Value ($000) $31,457 Shares 1,550,400 Est. Cost $19.77 Unrealized -1.3%
CIGI COLLIERS INTL 1.9%
Value ($000) $30,247 Shares 632,800 Est. Cost $37.81 Unrealized 0.0%
MMS MAXIMUS INC 1.7%
Value ($000) $27,469 Shares 417,916 Est. Cost $42.12 Unrealized +55.4%
ENCORE WIRE CORP 1.7%
Value ($000) $26,884 Shares 607,000 Est. Cost $45.30 Unrealized
PRIM PRIMORIS SVCS CORP 1.7%
Value ($000) $26,794 Shares 1,353,262 Est. Cost $25.32 Unrealized -24.6%
MONOTYPE IMAGING HLD 1.7%
Value ($000) $26,586 Shares 1,102,711 Est. Cost $28.02 Unrealized
ADVISORY BRD CO 1.7%
Value ($000) $26,400 Shares 482,900 Est. Cost $53.34 Unrealized
GULFPORT ENERGY CORP 1.6%
Value ($000) $25,620 Shares 636,546 Est. Cost $51.35 Unrealized
ENDURANCE INTL GRO 1.6%
Value ($000) $25,176 Shares 1,218,600 Est. Cost $19.69 Unrealized
TBHC KIRKLANDS INC 1.6%
Value ($000) $24,464 Shares 877,800 Est. Cost $24.15 Unrealized 0.0%
SAFEGUARD SCIENTIFIC 1.5%
Value ($000) $23,085 Shares 1,186,300 Est. Cost $21.15 Unrealized
GTT COMMUNICATIONS 1.4%
Value ($000) $22,724 Shares 951,994 Est. Cost $21.17 Unrealized
FIRSTSERVICE CORP 1.4%
Value ($000) $21,970 Shares 632,800 Est. Cost $34.72 Unrealized
AAC HLDGS INC 1.3%
Value ($000) $20,569 Shares 472,200 Est. Cost $43.56 Unrealized
POINTS INTL LTD 1.3%
Value ($000) $20,070 Shares 1,294,900 Est. Cost $14.73 Unrealized
CRL CHARLES RIV LABS INT 1.2%
Value ($000) $18,295 Shares 260,100 Est. Cost $65.22 Unrealized +13.5%
IGI LABS INC 1.1%
Value ($000) $17,487 Shares 2,775,754 Est. Cost $8.94 Unrealized
LIBERTY TAX INC 1.1%
Value ($000) $17,103 Shares 691,063 Est. Cost $29.64 Unrealized
GCO GENESCO INC 1.1%
Value ($000) $17,060 Shares 258,378 Est. Cost $66.86 Unrealized +2.6%
RGLD ROYAL GOLD INC 1.0%
Value ($000) $16,352 Shares 265,505 Est. Cost $53.88 Unrealized +19.0%
ZD J2 GLOBAL INC 0.8%
Value ($000) $12,731 Shares 187,400 Est. Cost $59.14 Unrealized 0.0%
INCONTACT INC 0.7%
Value ($000) $11,524 Shares 1,167,600 Est. Cost $10.08 Unrealized
NATIONAL GEN HLDGS 0.5%
Value ($000) $7,811 Shares 375,000 Est. Cost $20.83 Unrealized
CHEROKEE INC 0.5%
Value ($000) $7,391 Shares 262,300 Est. Cost $28.18 Unrealized
TELENAV INC 0.5%
Value ($000) $7,301 Shares 907,000 Est. Cost $8.05 Unrealized
PSIX POWER SOLUTIONS INTL 0.2%
Value ($000) $3,338 Shares 61,800 Est. Cost $58.85 Unrealized 0.0%
KONA GRILL 0.2%
Value ($000) $3,326 Shares 171,400 Est. Cost $15.16 Unrealized
COLLECTORS UNIVERSE 0.1%
Value ($000) $2,185 Shares 109,600 Est. Cost $19.94 Unrealized
ADVANTAGE OIL & GAS 0.1%
Value ($000) $818 Shares 103,600 Est. Cost $6.81 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $654 Shares 117,100 Est. Cost $16.63 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $377 Shares 18,100 Est. Cost $20.83 Unrealized