Pembroke Management, LTD Diversified Active

CIK: 0001063497 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $1,137,806 (100.0% shares, 0.0% debt)

Holdings (53)

WNS HOLDINGS LTD 5.0%
Value ($000) $56,889 Shares 1,856,697 Est. Cost $19.54 Unrealized
DSGX DESCARTES SYSTEMS 4.7%
Value ($000) $53,259 Shares 2,106,800 Est. Cost $14.46 Unrealized +21.5%
GIL GILDAN ACTIVEWEAR 4.7%
Value ($000) $52,962 Shares 1,337,430 Est. Cost $24.30 Unrealized -6.3%
BOFI HOLDING 3.9%
Value ($000) $44,298 Shares 2,075,836 Est. Cost $31.49 Unrealized
HMS HOLDINGS CORP 3.5%
Value ($000) $40,227 Shares 2,803,296 Est. Cost $15.55 Unrealized
VIRTUSA CORP 3.4%
Value ($000) $38,942 Shares 1,039,587 Est. Cost $27.94 Unrealized
HSTM HEALTHSTREAM INC 3.3%
Value ($000) $37,418 Shares 1,693,928 Est. Cost $26.19 Unrealized -21.4%
DREW INDUSTRIES INC 3.1%
Value ($000) $35,254 Shares 546,917 Est. Cost $47.59 Unrealized
ECPG ENCORE CAP GROUP INC 2.8%
Value ($000) $32,105 Shares 1,247,293 Est. Cost $37.89 Unrealized -39.1%
CIGI COLLIERS INTL 2.8%
Value ($000) $31,853 Shares 647,300 Est. Cost $38.31 Unrealized -6.0%
ACTUA CORP 2.7%
Value ($000) $30,714 Shares 3,393,915 Est. Cost $16.02 Unrealized
WEB COM GROUP INC 2.7%
Value ($000) $30,241 Shares 1,525,802 Est. Cost $24.67 Unrealized
MMS MAXIMUS INC 2.5%
Value ($000) $28,437 Shares 540,218 Est. Cost $45.39 Unrealized +12.3%
THRM GENTHERM INC 2.5%
Value ($000) $28,406 Shares 683,008 Est. Cost $26.07 Unrealized +55.0%
FIRSTSERVICE CORP 2.3%
Value ($000) $25,843 Shares 484,500 Est. Cost $34.72 Unrealized
GP STRATEGIES CORP 2.2%
Value ($000) $25,594 Shares 934,098 Est. Cost $25.90 Unrealized
PRIM PRIMORIS SVCS CORP 2.2%
Value ($000) $25,542 Shares 1,051,150 Est. Cost $25.32 Unrealized -15.8%
WEBMD HEALTH CORP 2.2%
Value ($000) $24,720 Shares 394,700 Est. Cost $45.31 Unrealized
STN STANTEC INC 2.1%
Value ($000) $24,179 Shares 732,700 Est. Cost $31.79 Unrealized
ZD J2 GLOBAL INC 2.1%
Value ($000) $24,039 Shares 390,386 Est. Cost $59.96 Unrealized +1.0%
GTT COMMUNICATIONS 2.1%
Value ($000) $23,711 Shares 1,433,576 Est. Cost $19.73 Unrealized
FC FRANKLIN COVEY CO 2.1%
Value ($000) $23,673 Shares 1,345,870 Est. Cost $19.77 Unrealized -13.6%
AAC HLDGS INC 2.1%
Value ($000) $23,355 Shares 1,180,163 Est. Cost $29.63 Unrealized
CRL CHARLES RIV LABS INT 2.0%
Value ($000) $22,890 Shares 301,435 Est. Cost $66.87 Unrealized +10.7%
NATIONAL GEN HLDGS 1.9%
Value ($000) $21,160 Shares 980,100 Est. Cost $20.37 Unrealized
XPO XPO LOGISTICS INC 1.7%
Value ($000) $19,569 Shares 637,434 Est. Cost $9.01 Unrealized -3.2%
LIFEPOINT HEALTH INC 1.6%
Value ($000) $18,150 Shares 262,100 Est. Cost $71.97 Unrealized
POINTS INTL LTD 1.6%
Value ($000) $18,049 Shares 1,611,600 Est. Cost $14.41 Unrealized
TELIGENT INC NEW 1.5%
Value ($000) $17,599 Shares 3,591,721 Est. Cost $8.48 Unrealized
ACHC ACADIA HEALTHCARE 1.5%
Value ($000) $16,866 Shares 306,045 Est. Cost $38.06 Unrealized +50.0%
EEFT EURONET WORLDWIDE 1.4%
Value ($000) $16,467 Shares 222,200 Est. Cost $74.34 Unrealized -5.0%
GCO GENESCO INC 1.4%
Value ($000) $15,980 Shares 221,185 Est. Cost $66.86 Unrealized -3.5%
VC VISTEON CORP 1.3%
Value ($000) $14,915 Shares 187,400 Est. Cost $68.22 Unrealized 0.0%
BOINGO WIRELESS IN 1.3%
Value ($000) $14,695 Shares 1,903,500 Est. Cost $7.48 Unrealized
MGPI MGP INGREDIENTS INC 1.3%
Value ($000) $14,317 Shares 590,665 Est. Cost $21.58 Unrealized +6.4%
GULFPORT ENERGY CORP 1.2%
Value ($000) $14,042 Shares 495,516 Est. Cost $49.18 Unrealized
HEMISPHERE MEDIA G 1.2%
Value ($000) $13,903 Shares 1,058,900 Est. Cost $14.12 Unrealized
INCONTACT INC 1.2%
Value ($000) $13,343 Shares 1,500,931 Est. Cost $9.94 Unrealized
MTDR MATADOR RESOURCES 1.2%
Value ($000) $13,144 Shares 693,300 Est. Cost $24.53 Unrealized -32.4%
DHX MEDIA LTD 1.1%
Value ($000) $12,210 Shares 1,684,160 Est. Cost $7.25 Unrealized
SGC SUPERIOR UNIFORM GRP 1.1%
Value ($000) $11,992 Shares 672,965 Est. Cost $17.39 Unrealized -2.3%
LIBERTY TAX INC 1.0%
Value ($000) $11,879 Shares 606,408 Est. Cost $29.64 Unrealized
AMN AMN HEALTHCARE SERVI 1.0%
Value ($000) $11,329 Shares 337,100 Est. Cost $29.61 Unrealized -3.4%
CHEROKEE INC 1.0%
Value ($000) $11,179 Shares 628,442 Est. Cost $20.64 Unrealized
INGN INOGEN INC 1.0%
Value ($000) $11,002 Shares 244,600 Est. Cost $42.28 Unrealized -15.8%
TAHOE RESOURCES 1.0%
Value ($000) $10,984 Shares 843,700 Est. Cost $13.02 Unrealized
EXLS EXLSERVICE HOLDINGS 0.9%
Value ($000) $10,587 Shares 204,400 Est. Cost $9.19 Unrealized 0.0%
SAFEGUARD SCIENTIFIC 0.8%
Value ($000) $8,972 Shares 677,147 Est. Cost $21.15 Unrealized
WI LAN INC 0.4%
Value ($000) $4,761 Shares 1,608,500 Est. Cost $2.69 Unrealized
KONA GRILL 0.2%
Value ($000) $2,596 Shares 200,500 Est. Cost $14.84 Unrealized
COLLECTORS UNIVERSE 0.2%
Value ($000) $2,383 Shares 143,600 Est. Cost $18.50 Unrealized
ADVANTAGE OIL & GAS 0.1%
Value ($000) $839 Shares 117,805 Est. Cost $6.83 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $343 Shares 24,600 Est. Cost $19.59 Unrealized