0001398344-13-002036.txt : 20130423 0001398344-13-002036.hdr.sgml : 20130423 20130423130947 ACCESSION NUMBER: 0001398344-13-002036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130423 DATE AS OF CHANGE: 20130423 EFFECTIVENESS DATE: 20130423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pembroke Management, LTD CENTRAL INDEX KEY: 0001063497 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15085 FILM NUMBER: 13775845 BUSINESS ADDRESS: STREET 1: 1002 SHERBROOKE STREET WEST STREET 2: SUITE 1700 CITY: MONTREAL STATE: A8 ZIP: H3A 354 BUSINESS PHONE: 514-848-1991 MAIL ADDRESS: STREET 1: 1002 SHERBROOKE STREET WEST STREET 2: SUITE 1700 CITY: MONTREAL STATE: A8 ZIP: H3A 354 FORMER COMPANY: FORMER CONFORMED NAME: PEMBROKE MANAGEMENT LTD DATE OF NAME CHANGE: 19980605 13F-HR 1 fp0007061_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Pembroke Management, LTD Address: 1002 Sherbrooke Street West Suite 1700 Montreal, Quebec, H3A 354 Form 13F File Number: 028-15085 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael McLaughlin Title: Partner Phone: 514-848-1991 Signature, Place, and Date of Signing: /s/ Michael McLaughlin Montreal, Quebec 04/23/13 ---------------------- ---------------- -------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 45 ----------- Form 13F Information Table Value Total: $ 382,738 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------- --------- ----------- ---------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ---- Acadia Healthcare Common 00404A109 12,076 410,900 SH Sole None 410,900 Almost Family Inc Common 020409108 983 48,100 SH Sole None 48,100 Bofi Holding Common 05566U108 4,603 128,300 SH Sole None 128,300 Bottomline Technologies Common 101388106 6,486 227,500 SH Sole None 227,500 Brown & Brown Common 115236101 1,035 32,300 SH Sole None 32,300 Catamaran Common 148887102 9,363 176,564 SH Sole None 176,564 Coinstar Common 19259P300 8,044 137,700 SH Sole None 137,700 Denbury Resources Common 247916208 7,822 419,400 SH Sole None 419,400 DFC Global Common 23324T107 10,117 608,000 SH Sole None 608,000 Encore Capital Group Common 292554102 13,939 463,100 SH Sole None 463,100 Genesco Common 371532102 12,901 214,700 SH Sole None 214,700 Gentherm Common 37253A103 14,911 910,300 SH Sole None 910,300 Gp Strategies Common 36225V104 10,861 455,200 SH Sole None 455,200 GreenWay Medical Tech Common 39679B103 8,287 521,200 SH Sole None 521,200 Gulfport Energy Common 402635304 12,205 266,300 SH Sole None 266,300 Healthcare Services Group Common 421906108 8,863 345,800 SH Sole None 345,800 Healthstream Inc. Common 42222N103 8,408 366,500 SH Sole None 366,500 Hibbett Sports Common 428567101 5,616 99,800 SH Sole None 99,800 ICG Group Common 44928D108 22,207 1,779,400 SH Sole None 1,779,400 Innerworkings Common 45773Y105 9,014 595,400 SH Sole None 595,400 Kirby Common 497266106 12,672 165,000 SH Sole None 165,000 Liquidity Services Common 53635B107 11,885 398,700 SH Sole None 398,700 Liveperson Common 538146101 9,749 717,900 SH Sole None 717,900 Mastec Common 576323109 19,542 670,400 SH Sole None 670,400 Maximus Common 577933104 8,885 111,100 SH Sole None 111,100 Multimedia Games Common 625453105 4,612 221,000 SH Sole None 221,000 NIC Common 62914B100 8,584 448,000 SH Sole None 448,000 Northern Oil & Gas Common 665531109 4,491 312,300 SH Sole None 312,300 O'Reilly Automotive Common 67103H107 3,176 31,000 SH Sole None 31,000 Portfolio Recovery Associates Common 73640Q105 9,869 77,756 SH Sole None 77,756 Premiere Global Services Common 740585104 573 52,100 SH Sole None 52,100 Range Resources Common 75281A109 1,443 17,800 SH Sole None 17,800 Raymond James Financial Common 754730109 7,840 170,075 SH Sole None 170,075 Rexx Energy Common 761565100 7,886 478,200 SH Sole None 478,200 Royal Gold Common 780287108 5,750 80,948 SH Sole None 80,948 Signature Bank Common 82669G104 7,376 93,647 SH Sole None 93,647 Sodastream International Common M9068E105 5,187 104,500 SH Sole None 104,500 Streamline Health Solutions Common 86323X106 3,197 495,600 SH Sole None 495,600 Susser Holdings Common 869233106 6,813 133,300 SH Sole None 133,300 Syntel Common 87162H103 11,040 163,500 SH Sole None 163,500 Texas Capital Bancshares Common 88224Q107 8,652 213,900 SH Sole None 213,900 Ultra Petroleum Common 903914109 1,126 56,000 SH Sole None 56,000 Virtusa Common 92827P102 20,533 864,200 SH Sole None 864,200 Web.Com Group Common 94733A104 9,923 581,000 SH Sole None 581,000 WNS Holdings Common 92932M101 4,195 284,600 SH Sole None 284,600