0001606587-15-000152.txt : 20150508 0001606587-15-000152.hdr.sgml : 20150508 20150508132755 ACCESSION NUMBER: 0001606587-15-000152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 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: 15845621 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 03-31-2015 03-31-2015 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 05-08-2015 0 45 1542389 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACADIA HEALTHCARE COM 00404A109 50912 1049740 SH SOLE NONE 0 1049740 0 ACTUA CORP COM 005094107 65561 4092500 SH SOLE NONE 0 4092500 0 BOFI HOLDING COM 05566U108 43320 595804 SH SOLE NONE 0 595804 0 BOTTOMLINE TECH DEL COM 101388106 29237 1059716 SH SOLE NONE 0 1059716 0 CARMIKE CINEMAS INC COM 143436400 39196 1265215 SH SOLE NONE 0 1265215 0 COMPUTER TASK GR INC COM 205477102 11093 999400 SH SOLE NONE 0 999400 0 DESCARTES SYSTEMS COM 249906108 70013 4543400 SH SOLE NONE 0 4543400 0 DREW INDUSTRIES INC COM NEW 26168L205 24903 590270 SH SOLE NONE 0 590270 0 ENCORE CAP GROUP INC COM 292554102 54925 1239576 SH SOLE NONE 0 1239576 0 ENCORE WIRE CORP COM 292562105 18045 486520 SH SOLE NONE 0 486520 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 49963 850000 SH SOLE NONE 0 850000 0 FRANCO NEVADA CORP COM 351858105 20575 374300 SH SOLE NONE 0 374300 0 FRANKLIN COVEY CO COM 353469109 22019 1124015 SH SOLE NONE 0 1124015 0 FXCM INC COM CL A 302693106 31482 1986251 SH SOLE NONE 0 1986251 0 GENESCO INC COM 371532102 27536 368378 SH SOLE NONE 0 368378 0 GENTHERM INC COM 37253A103 47711 1129800 SH SOLE NONE 0 1129800 0 GILDAN ACTIVEWEAR COM 375916103 60318 984465 SH SOLE NONE 0 984465 0 GP STRATEGIES CORP COM 36225V104 49401 1720100 SH SOLE NONE 0 1720100 0 GULFPORT ENERGY CORP COM NEW 402635304 32122 601546 SH SOLE NONE 0 601546 0 HEALTHSTREAM INC COM 42222N103 43521 1812636 SH SOLE NONE 0 1812636 0 HIBBETT SPORTS COM 428567101 22245 521818 SH SOLE NONE 0 521818 0 HMS HOLDINGS CORP COM 40425J101 27851 1477523 SH SOLE NONE 0 1477523 0 IGI LABS INC COM 449575109 21854 2344954 SH SOLE NONE 0 2344954 0 IMAX CORP COM 45245E109 19151 622800 SH SOLE NONE 0 622800 0 ISHARES RUSSELL 2000 ETF 464287655 3881 35500 SH SOLE NONE 0 35500 0 KONA GRILL COM 50047H201 2945 149300 SH SOLE NONE 0 149300 0 MASTEC INC COM 576323109 62976 2056704 SH SOLE NONE 0 2056704 0 MATADOR RESOURCES COM 576485205 31535 1219943 SH SOLE NONE 0 1219943 0 MAXIMUS INC COM 577933104 32574 811716 SH SOLE NONE 0 811716 0 METHODE ELECTRONICS COM 591520200 33955 920960 SH SOLE NONE 0 920960 0 MONOTYPE IMAGING HLD COM 61022P100 27717 978711 SH SOLE NONE 0 978711 0 PERFORMANCE SPORTS COM 71377G100 55155 3030500 SH SOLE NONE 0 3030500 0 POINTS INTL LTD COM NEW 730843208 16149 828200 SH SOLE NONE 0 828200 0 PREMIERE GLOBAL SVCS COM 740585104 25010 2089410 SH SOLE NONE 0 2089410 0 PRIMORIS SVCS CORP COM 74164F103 25384 945762 SH SOLE NONE 0 945762 0 REX ENERGY CORP COM 761565100 24039 1897317 SH SOLE NONE 0 1897317 0 ROYAL GOLD INC COM 780287108 21450 330305 SH SOLE NONE 0 330305 0 SAFEGUARD SCIENTIFIC COM NEW 786449207 22766 1237300 SH SOLE NONE 0 1237300 0 SANCHEZ ENERGY COR COM 79970Y105 25735 980022 SH SOLE NONE 0 980022 0 STREAMLINE HEALTH COM 86323X106 8128 1755600 SH SOLE NONE 0 1755600 0 TAHOE RESOURCES COM 873868103 18049 792000 SH SOLE NONE 0 792000 0 VIRTUSA CORP COM 92827P102 75924 2135100 SH SOLE NONE 0 2135100 0 WEB COM GROUP INC COM 94733A104 49689 2489478 SH SOLE NONE 0 2489478 0 WNS HOLDINGS LTD SPON ADR 92932M101 51757 2299294 SH SOLE NONE 0 2299294 0 XPO LOGISTICS INC COM 983793100 44617 1184419 SH SOLE NONE 0 1184419 0