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