$212 Million is the total value of Penbrook Management LLC's 272 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO NORDISK A.S.adr | $10,491,000 | +123.5% | 152,400 | +500.0% | 5.02% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $6,409,000 | +109.6% | 163,488 | +100.0% | 3.07% | +3.4% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $5,257,000 | +99.7% | 1,113,712 | +98.9% | 2.52% | -1.4% |
| FNF | Buy | FIDELITY NATL FINL INC | $5,219,000 | +95.4% | 163,355 | +98.5% | 2.50% | -3.6% |
| FEIC | Buy | FEI COMPANY | $5,185,000 | +80.0% | 54,610 | +69.4% | 2.48% | -11.2% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $4,813,000 | +95.0% | 134,970 | +97.7% | 2.30% | -3.8% |
| AFFX | Buy | AFFYMETRIX INC | $4,781,000 | +83.2% | 609,000 | +100.0% | 2.29% | -9.6% |
| CLB | Buy | CORE LABORATORIES | $4,735,000 | +103.1% | 24,316 | +99.2% | 2.27% | +0.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $4,399,000 | +111.1% | 109,496 | +105.7% | 2.11% | +4.2% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTRS LP | $4,335,000 | +99.3% | 167,162 | +100.0% | 2.08% | -1.7% |
| GOOGL | Buy | GOOGLE INC | $4,279,000 | +124.9% | 3,830 | +125.6% | 2.05% | +10.9% |
| SHOR | Buy | SHORETEL INC | $4,264,000 | +92.7% | 476,900 | +100.0% | 2.04% | -4.9% |
| PRCP | Buy | PERCEPTRON INC | $3,822,000 | +87.4% | 294,116 | +100.0% | 1.83% | -7.5% |
| IMMR | Buy | IMMERSION CORP | $3,621,000 | +101.4% | 346,072 | +99.8% | 1.73% | -0.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,484,000 | +88.4% | 72,568 | +97.3% | 1.67% | -7.0% |
| DAIO | Buy | DATA I O CORP | $3,459,000 | +150.5% | 1,070,200 | +99.2% | 1.66% | +23.7% |
| LTXC | Buy | LTX-CREDENCE CORP | $3,409,000 | +109.9% | 403,635 | +98.6% | 1.63% | +3.6% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $3,342,000 | +181.3% | 332,310 | +192.7% | 1.60% | +38.9% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $3,292,000 | +87.0% | 124,180 | +98.7% | 1.58% | -7.7% |
| SNPS | Buy | SYNOPSYS INC | $3,282,000 | +94.2% | 83,100 | +99.5% | 1.57% | -4.1% |
| MCO | Buy | MOODYS CORP COM | $3,263,000 | +71.8% | 41,400 | +71.1% | 1.56% | -15.2% |
| IRBT | Buy | IROBOT CORP | $3,238,000 | +118.0% | 85,400 | +100.0% | 1.55% | +7.6% |
| ARRS | Buy | ARRIS GROUP INC | $3,184,000 | +109.3% | 121,490 | +94.4% | 1.52% | +3.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,118,000 | +111.7% | 192,650 | +98.9% | 1.49% | +4.5% |
| TER | Buy | TERADYNE INC | $2,854,000 | +112.8% | 152,160 | +100.0% | 1.37% | +5.1% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,643,000 | +102.4% | 246,758 | +98.2% | 1.27% | -0.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,529,000 | +92.9% | 195,200 | +98.0% | 1.21% | -4.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,400,000 | +93.1% | 87,666 | +98.9% | 1.15% | -4.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,383,000 | +87.3% | 1,038,000 | +99.1% | 1.14% | -7.5% |
| AGN | Buy | ALLERGAN INC | $2,352,000 | +111.7% | 20,000 | +100.0% | 1.13% | +4.5% |
| EVT | Buy | EATON VANCE TAX ADVANTAGED DIV | $2,326,000 | +97.6% | 120,332 | +94.5% | 1.11% | -2.5% |
| TRGP | Buy | TARGA RES CORP COM | $2,314,000 | +111.7% | 24,700 | +99.2% | 1.11% | +4.4% |
| ONVO | Buy | ORGANOVO HLDGS INC | $2,243,000 | +69.0% | 239,800 | +100.0% | 1.07% | -16.6% |
| GLP | Buy | GLOBAL PARTNERS LP | $2,181,000 | +179.3% | 44,106 | +100.0% | 1.04% | +37.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,120,000 | +147.7% | 43,989 | +152.5% | 1.02% | +22.1% |
| AMZN | Buy | AMAZON COM INC | $2,115,000 | +83.0% | 5,750 | +98.3% | 1.01% | -9.7% |
| MCHX | Buy | MARCHEX INC | $2,101,000 | +121.6% | 219,300 | +100.0% | 1.01% | +9.3% |
| SEAC | Buy | SEACHANGE INTL INC | $2,096,000 | +84.2% | 185,400 | +98.1% | 1.00% | -9.1% |
| TRI | Buy | THOMSON REUTERS CORP | $2,093,000 | +90.4% | 58,100 | +100.0% | 1.00% | -6.0% |
| WBS | Buy | WEBSTER FINL CORP | $2,031,000 | +94.5% | 65,254 | +95.0% | 0.97% | -3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,955,000 | +92.4% | 72,506 | +100.0% | 0.94% | -5.1% |
| BPOP | Buy | POPULAR INC | $1,938,000 | +107.3% | 64,900 | +99.4% | 0.93% | +2.3% |
| HART | Buy | HARVARD APPARATUS REGENERATIVE | $1,926,000 | +190.1% | 279,163 | +99.4% | 0.92% | +43.2% |
| ATLS | Buy | ATLAS ENERGY L P | $1,906,000 | +91.0% | 42,400 | +99.1% | 0.91% | -5.7% |
| OKE | Buy | ONEOK INC | $1,882,000 | +94.0% | 31,000 | +98.7% | 0.90% | -4.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $1,877,000 | +102.5% | 26,000 | +100.0% | 0.90% | -0.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,822,000 | +95.7% | 23,056 | +100.0% | 0.87% | -3.3% |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUST | $1,748,000 | +100.0% | 337,334 | +100.0% | 0.84% | -1.3% |
| WMB | Buy | WILLIAMS COS INC | $1,685,000 | +104.2% | 42,600 | +99.1% | 0.81% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,619,000 | +105.5% | 13,300 | +100.0% | 0.78% | +1.3% |
| PIM | Buy | PUTNAM MASTER INTERsh ben int | $1,617,000 | +102.1% | 317,308 | +100.0% | 0.77% | -0.3% |
| SA | Buy | SEABRIDGE GOLD INC | $1,607,000 | +95.3% | 223,480 | +98.2% | 0.77% | -3.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,505,000 | +89.3% | 65,274 | +97.6% | 0.72% | -6.5% |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS INC | $1,443,000 | – | 99,725 | +100.0% | 0.69% | – |
| NNY | Buy | NUVEEN NEW YORK MUNICIPAL VALU | $1,438,000 | +107.8% | 158,000 | +100.0% | 0.69% | +2.7% |
| BX | Buy | BLACKSTONE GROUP L P | $1,398,000 | +105.6% | 43,200 | +100.0% | 0.67% | +1.5% |
| PLL | Buy | PALL CORP | $1,399,000 | +104.8% | 16,000 | +100.0% | 0.67% | +1.1% |
| FBP | Buy | FIRST BANCORP P R | $1,316,000 | +86.4% | 226,200 | +98.2% | 0.63% | -8.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,312,000 | +100.0% | 58,500 | +100.0% | 0.63% | -1.4% |
| ZIXI | Buy | ZIX CORP | $1,290,000 | +119.0% | 298,494 | +130.9% | 0.62% | +8.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,253,000 | +117.9% | 20,600 | +100.0% | 0.60% | +7.5% |
| LF | Buy | LEAPFROG ENTERPRISES INC | $1,236,000 | +41.3% | 158,300 | +43.6% | 0.59% | -30.3% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $1,154,000 | +76.2% | 139,450 | +100.0% | 0.55% | -13.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,145,000 | +94.4% | 15,578 | +95.0% | 0.55% | -4.2% |
| FISV | Buy | FISERV INC | $1,144,000 | +95.9% | 19,768 | +100.0% | 0.55% | -3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $978,000 | +105.9% | 8,600 | +100.0% | 0.47% | +1.5% |
| SJT | Buy | SAN JUAN BASIN RTY | $970,000 | +105.5% | 56,392 | +100.0% | 0.46% | +1.5% |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $957,000 | +51.2% | 305,929 | +43.9% | 0.46% | -25.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $944,000 | +102.6% | 4,970 | +100.0% | 0.45% | 0.0% |
| TECUA | New | TECUMSEH PRODS CO | $926,000 | – | 134,225 | +100.0% | 0.44% | – |
| JWA | Buy | WILEY JOHN & SONS INC | $869,000 | +104.5% | 15,400 | +100.0% | 0.42% | +1.0% |
| CYBE | New | CYBEROPTICS CORP | $867,000 | – | 104,350 | +100.0% | 0.42% | – |
| TWX | Buy | TIME WARNER INC | $864,000 | +93.7% | 12,804 | +100.0% | 0.41% | -4.4% |
| NVS | Buy | NOVARTIS AG | $860,000 | +105.7% | 10,400 | +100.0% | 0.41% | +1.5% |
| PETS | Buy | PETMED EXPRESS INC | $841,000 | +34.8% | 53,686 | +43.2% | 0.40% | -33.5% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F | $798,000 | +96.6% | 134,500 | +91.1% | 0.38% | -3.0% |
| SONY | Buy | SONY CORP ADR | $790,000 | +133.0% | 43,200 | +120.4% | 0.38% | +14.9% |
| BVSN | New | BROADVISION INC | $788,000 | – | 71,325 | +100.0% | 0.38% | – |
| BTH | Buy | BLYTH INC | $758,000 | +93.4% | 70,160 | +94.9% | 0.36% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $743,000 | +96.6% | 7,470 | +100.0% | 0.36% | -3.0% |
| GNRC | New | GENERAC HLDGS INC | $740,000 | – | 12,550 | +100.0% | 0.35% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $728,000 | – | 173,300 | +100.0% | 0.35% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $633,000 | +115.3% | 219,500 | +100.0% | 0.30% | +6.3% |
| EMR | New | EMERSON ELEC CO | $615,000 | – | 9,200 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TR | $602,000 | – | 3,220 | +100.0% | 0.29% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $597,000 | +280.3% | 399,519 | +245.5% | 0.29% | +88.2% |
| CVX | Buy | CHEVRON CORP | $544,000 | +62.9% | 4,439 | +66.0% | 0.26% | -19.4% |
| AAPL | Buy | APPLE INC | $531,000 | +93.8% | 966 | +98.0% | 0.25% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $487,000 | +99.6% | 6,904 | +100.0% | 0.23% | -1.7% |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD 2 | $483,000 | +137.9% | 35,000 | +133.3% | 0.23% | +17.3% |
| NOK | Buy | NOKIA CORP | $471,000 | +45.4% | 60,000 | +50.0% | 0.23% | -28.0% |
| KYN | Buy | KAYNE ANDERSON MLP | $453,000 | +83.4% | 11,812 | +90.3% | 0.22% | -9.6% |
| IVAC | Buy | INTEVAC INC | $390,000 | +130.8% | 45,500 | +100.0% | 0.19% | +14.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $379,000 | +101.6% | 31,800 | +100.0% | 0.18% | 0.0% |
| LTRX | Buy | LANTRONIX INC | $378,000 | +133.3% | 207,678 | +100.0% | 0.18% | +15.3% |
| HNSN | Buy | HANSEN MED INC | $297,000 | +149.6% | 137,050 | +100.0% | 0.14% | +23.5% |
| LIME | Buy | LIME ENERGY CO | $276,000 | +133.9% | 81,769 | +100.0% | 0.13% | +14.8% |
| DAEG | Buy | DAEGIS INC | $259,000 | +105.6% | 210,902 | +100.0% | 0.12% | +1.6% |
| VKQ | Buy | INVESCO MUN TR | $237,000 | +104.3% | 20,000 | +100.0% | 0.11% | +0.9% |
| CASM | Buy | CAS MED SYS INC | $228,000 | +123.5% | 118,000 | +96.7% | 0.11% | +10.1% |
| SOFO | Buy | SONIC FDRY INC | $206,000 | +112.4% | 20,114 | +101.0% | 0.10% | +5.3% |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $173,000 | +137.0% | 207,500 | +98.8% | 0.08% | +16.9% |
| ABMC | Buy | AMERICAN BIO MEDICAL INC | $91,000 | +85.7% | 750,628 | +100.0% | 0.04% | -8.3% |
| NANX | Buy | NANOPHASE TECHNOLOGIES CORP | $66,000 | +88.6% | 127,350 | +97.7% | 0.03% | -5.9% |
| TEWI | Buy | TITAN ENERGY WORLDWIDE INC | $18,000 | +260.0% | 400,000 | +100.0% | 0.01% | +80.0% |
| EANRF | Buy | EASTMAIN RESOURCES INC | $12,000 | +140.0% | 40,000 | +100.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO NORDISK AS ADR FORMERLY | 36 | Q3 2023 | 21.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.4% |
| AMAZON INC | 36 | Q3 2023 | 7.0% |
| MOODYS CORP COM | 36 | Q3 2023 | 3.9% |
| DATA I O CORP COM | 36 | Q3 2023 | 4.9% |
| VERIZON MUNICATIONS INC | 36 | Q3 2023 | 2.0% |
| POPULAR INC NEW | 36 | Q3 2023 | 1.4% |
| NUVEEN N Y MUN VALUE FD INC | 36 | Q3 2023 | 1.5% |
| SONY GROUP CORP SPONSORED ADR | 36 | Q3 2023 | 1.8% |
| AUTOMATIC DATA PROCESSING INC COM | 36 | Q3 2023 | 1.4% |
View Penbrook Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DATA I/O CORP | February 15, 2019 | 344,580 | 4.1% |
| TRIPOS INC | January 11, 2007 | 366,412 | 3.6% |
View Penbrook Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-26 |
| 13F-HR/A | 2022-04-25 |
View Penbrook Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.