0001606587-15-000006.txt : 20150120 0001606587-15-000006.hdr.sgml : 20150119 20150120100932 ACCESSION NUMBER: 0001606587-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150120 DATE AS OF CHANGE: 20150120 EFFECTIVENESS DATE: 20150120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pembroke Management, LTD CENTRAL INDEX KEY: 0001063497 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15085 FILM NUMBER: 15534528 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 primary_doc.xml 13F-HR LIVE false true false 0001063497 XXXXXXXX 12-31-2014 12-31-2014 false Pembroke Management, LTD

1002 Sherbrooke Street West Suite 1700 Montreal A8 H3A 354

13F HOLDINGS REPORT 028-15085 N Michael McLaughlin 514-848-1991 Michael McLaughlin Montreal A8 01-20-2015 0 48 1624414 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACADIA HEALTHCARE COM 00404A109 65558 1071040 SH SOLE NONE 0 1071040 0 ACTUA CORP COM 005094107 75252 4074300 SH SOLE NONE 0 4074300 0 BOFI HOLDING COM 05566U108 57579 740004 SH SOLE NONE 0 740004 0 BOTTOMLINE TECH DEL COM 101388106 18722 740586 SH SOLE NONE 0 740586 0 CARMIKE CINEMAS INC COM 143436400 38570 1468215 SH SOLE NONE 0 1468215 0 CHARLES RIV LABS INT COM 159864107 12817 201400 SH SOLE NONE 0 201400 0 DESCARTES SYSTEMS COM 249906108 72108 4180200 SH SOLE NONE 0 4180200 0 DREW INDUSTRIES INC COM NEW 26168L205 36933 723200 SH SOLE NONE 0 723200 0 ENCORE CAP GROUP INC COM 292554102 56435 1271076 SH SOLE NONE 0 1271076 0 ENCORE WIRE CORP COM 292562105 20176 540500 SH SOLE NONE 0 540500 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 50056 844400 SH SOLE NONE 0 844400 0 FRANCO NEVADA CORP COM 351858105 15320 267800 SH SOLE NONE 0 267800 0 FRANKLIN COVEY CO COM 353469109 25642 1324500 SH SOLE NONE 0 1324500 0 FXCM INC COM CL A 302693106 37082 2237951 SH SOLE NONE 0 2237951 0 GENESCO INC COM 371532102 29113 379978 SH SOLE NONE 0 379978 0 GENTHERM INC COM 37253A103 49748 1358500 SH SOLE NONE 0 1358500 0 GILDAN ACTIVEWEAR COM 375916103 59659 908065 SH SOLE NONE 0 908065 0 GP STRATEGIES CORP COM 36225V104 53636 1580790 SH SOLE NONE 0 1580790 0 GULFPORT ENERGY CORP COM NEW 402635304 32534 779446 SH SOLE NONE 0 779446 0 HEALTHSTREAM INC COM 42222N103 55650 1887736 SH SOLE NONE 0 1887736 0 HMS HOLDINGS CORP COM 40425J101 37572 1777323 SH SOLE NONE 0 1777323 0 IGI LABS INC COM 449575109 24739 2811354 SH SOLE NONE 0 2811354 0 IMAX CORP COM 45245E109 15097 421000 SH SOLE NONE 0 421000 0 ISHARES RUSSELL 2000 ETF 464287655 3756 31400 SH SOLE NONE 0 31400 0 KONA GRILL COM 50047H201 3447 149300 SH SOLE NONE 0 149300 0 LIBERTY TAX INC CL A 53128T102 7214 201863 SH SOLE NONE 0 201863 0 MASTEC INC COM 576323109 33451 1479504 SH SOLE NONE 0 1479504 0 MATADOR RESOURCES COM 576485205 36205 1789695 SH SOLE NONE 0 1789695 0 MAXIMUS INC COM 577933104 37226 678816 SH SOLE NONE 0 678816 0 METHODE ELECTRONICS COM 591520200 27490 752960 SH SOLE NONE 0 752960 0 MONOTYPE IMAGING HLD COM 61022P100 30384 1053911 SH SOLE NONE 0 1053911 0 PERFORMANCE SPORTS COM 71377G100 49522 2342600 SH SOLE NONE 0 2342600 0 POINTS INTL LTD COM NEW 730843208 12309 823400 SH SOLE NONE 0 823400 0 PRA GROUP INC COM 69354N106 47052 812233 SH SOLE NONE 0 812233 0 PREMIERE GLOBAL SVCS COM 740585104 41653 3922210 SH SOLE NONE 0 3922210 0 PRIMORIS SVCS CORP COM 74164F103 23782 1023362 SH SOLE NONE 0 1023362 0 REX ENERGY CORP COM 761565100 1381 270817 SH SOLE NONE 0 270817 0 ROYAL GOLD INC COM 780287108 21346 340455 SH SOLE NONE 0 340455 0 SAFEGUARD SCIENTIFIC COM NEW 786449207 24852 1253900 SH SOLE NONE 0 1253900 0 SANCHEZ ENERGY COR COM 79970Y105 3745 403122 SH SOLE NONE 0 403122 0 SEQUENTIAL BRANDS GR COM NEW 817340201 11781 901410 SH SOLE NONE 0 901410 0 STANTEC INC COM 85472N109 33967 1063800 SH SOLE NONE 0 1063800 0 STREAMLINE HEALTH COM 86323X106 6609 1526400 SH SOLE NONE 0 1526400 0 TAHOE RESOURCES COM 873868103 12680 785200 SH SOLE NONE 0 785200 0 VIRTUSA CORP COM 92827P102 77302 1855100 SH SOLE NONE 0 1855100 0 WEB COM GROUP INC COM 94733A104 38893 2048078 SH SOLE NONE 0 2048078 0 WNS HOLDINGS LTD SPON ADR 92932M101 48050 2325794 SH SOLE NONE 0 2325794 0 XPO LOGISTICS INC COM 983793100 50319 1230919 SH SOLE NONE 0 1230919 0