$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSII | QUALITY SYS INC | $1,153,000 | 0.0% | 54,761 | 0.0% | 0.55% | -50.7% | |
| VG | VONAGE HLDGS CORP | $792,000 | 0.0% | 237,700 | 0.0% | 0.38% | -50.7% | |
| MGCD | MGC DIAGNOSTICS CORP | $741,000 | 0.0% | 58,549 | 0.0% | 0.36% | -50.6% | |
| GENC | GENCOR INDS | $726,000 | 0.0% | 76,158 | 0.0% | 0.35% | -50.6% | |
| ERF | ENERPLUS CORP | $671,000 | 0.0% | 36,933 | 0.0% | 0.32% | -50.7% | |
| OESX | ORION ENERGY SYS INC | $422,000 | 0.0% | 62,130 | 0.0% | 0.20% | -50.6% | |
| GILD | GILEAD SCIENCES INC | $300,000 | 0.0% | 4,000 | 0.0% | 0.14% | -50.5% | |
| KGC | KINROSS GOLD CORP | $274,000 | 0.0% | 62,515 | 0.0% | 0.13% | -50.8% | |
| ABBV | ABBVIE INC | $203,000 | 0.0% | 3,840 | 0.0% | 0.10% | -50.8% | |
| TTI | TETRA TECHNOLOGIES INC | $199,000 | 0.0% | 16,100 | 0.0% | 0.10% | -50.8% | |
| DXYN | DIXIE GROUP INC | $159,000 | 0.0% | 12,050 | 0.0% | 0.08% | -50.6% | |
| STRP | STRAIGHT PATH COMM INC | $138,000 | 0.0% | 16,830 | 0.0% | 0.07% | -50.7% | |
| PWE | PENN WEST PETE LTD | $103,000 | 0.0% | 12,288 | 0.0% | 0.05% | -51.0% |
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.