Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 30, 2015

Total Value ($000): $1,347,232 (100.0% shares, 0.0% debt)

Holdings (52)

DSGX DESCARTES SYSTEMS 4.9%
Value ($000) $66,281 Shares 2,803,800 Est. Cost $14.46 Unrealized +17.3%
BOFI HOLDING 4.8%
Value ($000) $64,232 Shares 498,584 Est. Cost $65.68 Unrealized
VIRTUSA CORP 4.7%
Value ($000) $62,931 Shares 1,226,494 Est. Cost $27.94 Unrealized
WNS HOLDINGS LTD 4.4%
Value ($000) $59,762 Shares 2,138,197 Est. Cost $19.54 Unrealized
GIL GILDAN ACTIVEWEAR 3.8%
Value ($000) $51,700 Shares 1,283,530 Est. Cost $24.38 Unrealized +11.9%
ECPG ENCORE CAP GROUP INC 3.6%
Value ($000) $48,495 Shares 1,310,693 Est. Cost $37.89 Unrealized +7.8%
ACTUA CORP 3.4%
Value ($000) $46,192 Shares 3,927,915 Est. Cost $16.02 Unrealized
DREW INDUSTRIES INC 2.9%
Value ($000) $39,412 Shares 721,717 Est. Cost $47.59 Unrealized
CIGI COLLIERS INTL 2.9%
Value ($000) $39,121 Shares 721,800 Est. Cost $38.31 Unrealized +9.4%
PRAA PRA GROUP INC 2.8%
Value ($000) $37,221 Shares 703,350 Est. Cost $59.03 Unrealized -1.7%
ACHC ACADIA HEALTHCARE 2.8%
Value ($000) $37,180 Shares 561,045 Est. Cost $38.06 Unrealized +102.1%
HSTM HEALTHSTREAM INC 2.7%
Value ($000) $36,013 Shares 1,651,228 Est. Cost $26.35 Unrealized +0.8%
THRM GENTHERM INC 2.6%
Value ($000) $34,921 Shares 777,408 Est. Cost $20.98 Unrealized +128.3%
PERFORMANCE SPORTS 2.4%
Value ($000) $32,784 Shares 1,833,600 Est. Cost $21.14 Unrealized
STN STANTEC INC 2.4%
Value ($000) $32,313 Shares 1,107,400 Est. Cost $31.76 Unrealized
SEQUENTIAL BRANDS GR 2.3%
Value ($000) $30,834 Shares 2,130,957 Est. Cost $13.12 Unrealized
XPO XPO LOGISTICS INC 2.3%
Value ($000) $30,448 Shares 1,277,734 Est. Cost $9.01 Unrealized +45.6%
CARMIKE CINEMAS INC 2.1%
Value ($000) $28,445 Shares 1,415,891 Est. Cost $30.41 Unrealized
WEB COM GROUP INC 2.1%
Value ($000) $27,992 Shares 1,327,902 Est. Cost $26.05 Unrealized
ADVISORY BRD CO 2.0%
Value ($000) $27,376 Shares 601,157 Est. Cost $51.81 Unrealized
MTDR MATADOR RESOURCES 2.0%
Value ($000) $27,059 Shares 1,304,700 Est. Cost $24.53 Unrealized -11.0%
FIRSTSERVICE CORP 2.0%
Value ($000) $26,904 Shares 623,800 Est. Cost $34.72 Unrealized
HMS HOLDINGS CORP 1.9%
Value ($000) $26,142 Shares 2,980,896 Est. Cost $15.55 Unrealized
FC FRANKLIN COVEY CO 1.8%
Value ($000) $24,566 Shares 1,529,670 Est. Cost $19.77 Unrealized -12.7%
MMS MAXIMUS INC 1.8%
Value ($000) $24,527 Shares 411,818 Est. Cost $42.12 Unrealized +50.9%
TBHC KIRKLANDS INC 1.8%
Value ($000) $24,325 Shares 1,129,328 Est. Cost $24.36 Unrealized +3.0%
GTT COMMUNICATIONS 1.8%
Value ($000) $24,282 Shares 1,043,976 Est. Cost $21.35 Unrealized
ZD J2 GLOBAL INC 1.8%
Value ($000) $24,239 Shares 341,986 Est. Cost $59.78 Unrealized +1.3%
PRIM PRIMORIS SVCS CORP 1.8%
Value ($000) $23,944 Shares 1,336,950 Est. Cost $25.32 Unrealized -28.9%
AAC HLDGS INC 1.7%
Value ($000) $23,397 Shares 1,051,563 Est. Cost $31.82 Unrealized
GP STRATEGIES CORP 1.7%
Value ($000) $23,292 Shares 1,020,698 Est. Cost $25.91 Unrealized
CRL CHARLES RIV LABS INT 1.6%
Value ($000) $22,062 Shares 347,335 Est. Cost $66.87 Unrealized +7.4%
PREMIERE GLOBAL SVCS 1.6%
Value ($000) $21,660 Shares 1,576,464 Est. Cost $11.45 Unrealized
IGI LABS INC 1.6%
Value ($000) $21,015 Shares 3,213,321 Est. Cost $8.61 Unrealized
GULFPORT ENERGY CORP 1.6%
Value ($000) $20,990 Shares 707,216 Est. Cost $49.18 Unrealized
POINTS INTL LTD 1.4%
Value ($000) $18,630 Shares 1,293,800 Est. Cost $14.73 Unrealized
SAFEGUARD SCIENTIFIC 1.3%
Value ($000) $18,125 Shares 1,166,360 Est. Cost $21.15 Unrealized
ENDURANCE INTL GRO 1.3%
Value ($000) $18,090 Shares 1,354,065 Est. Cost $19.06 Unrealized
LIBERTY TAX INC 1.2%
Value ($000) $15,811 Shares 678,908 Est. Cost $29.64 Unrealized
NATIONAL GEN HLDGS 1.2%
Value ($000) $15,661 Shares 811,900 Est. Cost $20.00 Unrealized
TELENAV INC 1.1%
Value ($000) $14,616 Shares 1,871,500 Est. Cost $7.93 Unrealized
GCO GENESCO INC 1.1%
Value ($000) $14,563 Shares 255,185 Est. Cost $66.86 Unrealized -7.1%
CHEROKEE INC 0.7%
Value ($000) $9,944 Shares 640,747 Est. Cost $20.70 Unrealized
INCONTACT INC 0.6%
Value ($000) $8,620 Shares 1,147,831 Est. Cost $10.08 Unrealized
WEBMD HEALTH CORP 0.5%
Value ($000) $6,637 Shares 166,605 Est. Cost $39.84 Unrealized
HEMISPHERE MEDIA G 0.3%
Value ($000) $3,900 Shares 286,800 Est. Cost $13.60 Unrealized
PSIX POWER SOLUTIONS INTL 0.2%
Value ($000) $3,338 Shares 147,015 Est. Cost $45.89 Unrealized -20.5%
KONA GRILL 0.2%
Value ($000) $2,699 Shares 171,400 Est. Cost $15.16 Unrealized
SGC SUPERIOR UNIFORM GRP 0.1%
Value ($000) $1,932 Shares 107,805 Est. Cost $17.65 Unrealized 0.0%
COLLECTORS UNIVERSE 0.1%
Value ($000) $1,391 Shares 92,300 Est. Cost $19.94 Unrealized
ADVANTAGE OIL & GAS 0.1%
Value ($000) $821 Shares 117,805 Est. Cost $6.83 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $397 Shares 24,600 Est. Cost $19.59 Unrealized