$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AFOP | New | ALLIANCE FIBER OPTIC PRODS INC | $1,443,000 | – | 99,725 | +100.0% | 0.69% | – |
TECUA | New | TECUMSEH PRODS CO | $926,000 | – | 134,225 | +100.0% | 0.44% | – |
CYBE | New | CYBEROPTICS CORP | $867,000 | – | 104,350 | +100.0% | 0.42% | – |
BVSN | New | BROADVISION INC | $788,000 | – | 71,325 | +100.0% | 0.38% | – |
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% | – |
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% | – |
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.