0001606587-15-000203.txt : 20150722 0001606587-15-000203.hdr.sgml : 20150722 20150722131348 ACCESSION NUMBER: 0001606587-15-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150722 DATE AS OF CHANGE: 20150722 EFFECTIVENESS DATE: 20150722 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: 15999605 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 06-30-2015 06-30-2015 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 AL 07-22-2015 0 53 1572335 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAC HLDGS INC COM 000307108 20569 472200 SH SOLE NONE 0 472200 0 ACADIA HEALTHCARE COM 00404A109 44635 569840 SH SOLE NONE 0 569840 0 ACTUA CORP COM 005094107 56473 3960300 SH SOLE NONE 0 3960300 0 ADVANTAGE OIL & GAS COM 00765F101 818 103600 SH SOLE NONE 0 103600 0 ADVISORY BRD CO COM 00762W107 26400 482900 SH SOLE NONE 0 482900 0 BOFI HOLDING COM 05566U108 69155 654204 SH SOLE NONE 0 654204 0 CARMIKE CINEMAS INC COM 143436400 38127 1436615 SH SOLE NONE 0 1436615 0 CHARLES RIV LABS INT COM 159864107 18295 260100 SH SOLE NONE 0 260100 0 CHEROKEE INC COM 16444H102 7391 262300 SH SOLE NONE 0 262300 0 COLLECTORS UNIVERSE COM NEW 19421R200 2185 109600 SH SOLE NONE 0 109600 0 COLLIERS INTL SUB VTG SHS 194693107 30247 632800 SH SOLE NONE 0 632800 0 DESCARTES SYSTEMS COM 249906108 73990 3690300 SH SOLE NONE 0 3690300 0 DREW INDUSTRIES INC COM NEW 26168L205 39459 680100 SH SOLE NONE 0 680100 0 ENCORE CAP GROUP INC COM 292554102 56753 1327876 SH SOLE NONE 0 1327876 0 ENCORE WIRE CORP COM 292562105 26884 607000 SH SOLE NONE 0 607000 0 ENDURANCE INTL GRO COM 29272B105 25176 1218600 SH SOLE NONE 0 1218600 0 FIRSTSERVICE CORP SUB VTG SH 33767E103 21970 632800 SH SOLE NONE 0 632800 0 FRANKLIN COVEY CO COM 353469109 31457 1550400 SH SOLE NONE 0 1550400 0 GENESCO INC COM 371532102 17060 258378 SH SOLE NONE 0 258378 0 GENTHERM INC COM 37253A103 44866 817100 SH SOLE NONE 0 817100 0 GILDAN ACTIVEWEAR COM 375916103 53278 1284130 SH SOLE NONE 0 1284130 0 GP STRATEGIES CORP COM 36225V104 34382 1034383 SH SOLE NONE 0 1034383 0 GTT COMMUNICATIONS COM 362393100 22724 951994 SH SOLE NONE 0 951994 0 GULFPORT ENERGY CORP COM NEW 402635304 25620 636546 SH SOLE NONE 0 636546 0 HEALTHSTREAM INC COM 42222N103 53774 1767736 SH SOLE NONE 0 1767736 0 HMS HOLDINGS CORP COM 40425J101 34106 1986423 SH SOLE NONE 0 1986423 0 IGI LABS INC COM 449575109 17487 2775754 SH SOLE NONE 0 2775754 0 INCONTACT INC COM 45336E109 11524 1167600 SH SOLE NONE 0 1167600 0 J2 GLOBAL INC COM 48123V102 12731 187400 SH SOLE NONE 0 187400 0 KIRKLANDS INC COM 497498105 24464 877800 SH SOLE NONE 0 877800 0 KONA GRILL COM 50047H201 3326 171400 SH SOLE NONE 0 171400 0 LIBERTY TAX INC CL A 53128T102 17103 691063 SH SOLE NONE 0 691063 0 MATADOR RESOURCES COM 576485205 33043 1321743 SH SOLE NONE 0 1321743 0 MAXIMUS INC COM 577933104 27469 417916 SH SOLE NONE 0 417916 0 MONOTYPE IMAGING HLD COM 61022P100 26586 1102711 SH SOLE NONE 0 1102711 0 NATIONAL GEN HLDGS COM 636220303 7811 375000 SH SOLE NONE 0 375000 0 PERFORMANCE SPORTS COM 71377G100 41241 1834600 SH SOLE NONE 0 1834600 0 POINTS INTL LTD COM NEW 730843208 20070 1294900 SH SOLE NONE 0 1294900 0 POWER SOLUTIONS INTL COM NEW 73933G202 3338 61800 SH SOLE NONE 0 61800 0 PRA GROUP INC COM 69354N106 44441 713233 SH SOLE NONE 0 713233 0 PREMIERE GLOBAL SVCS COM 740585104 36119 3510167 SH SOLE NONE 0 3510167 0 PRIMORIS SVCS CORP COM 74164F103 26794 1353262 SH SOLE NONE 0 1353262 0 REX ENERGY CORP COM 761565100 654 117100 SH SOLE NONE 0 117100 0 RICE ENERGY INC COM 762760106 377 18100 SH SOLE NONE 0 18100 0 ROYAL GOLD INC COM 780287108 16352 265505 SH SOLE NONE 0 265505 0 SAFEGUARD SCIENTIFIC COM NEW 786449207 23085 1186300 SH SOLE NONE 0 1186300 0 SEQUENTIAL BRANDS GR COM NEW 817340201 32130 2101400 SH SOLE NONE 0 2101400 0 STANTEC INC COM 85472N109 40445 1108100 SH SOLE NONE 0 1108100 0 TELENAV INC COM 879455103 7301 907000 SH SOLE NONE 0 907000 0 VIRTUSA CORP COM 92827P102 80816 1572300 SH SOLE NONE 0 1572300 0 WEB COM GROUP INC COM 94733A104 34236 1413578 SH SOLE NONE 0 1413578 0 WNS HOLDINGS LTD SPON ADR 92932M101 57827 2161794 SH SOLE NONE 0 2161794 0 XPO LOGISTICS INC COM 983793100 49771 1101619 SH SOLE NONE 0 1101619 0