$113 Million is the total value of Penbrook Management LLC's 150 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLYadr | $5,866,000 | -44.1% | 127,000 | -16.7% | 5.18% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $3,392,000 | -47.1% | 81,344 | -50.2% | 3.00% | -2.4% |
| AFFX | Sell | AFFYMETRIX INC | $2,733,000 | -42.8% | 306,700 | -49.6% | 2.41% | +5.4% |
| FNF | New | FIDELITY NATL FINL INC | $2,655,000 | – | 81,049 | +100.0% | 2.34% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTNE | $2,632,000 | -39.3% | 82,781 | -50.5% | 2.32% | +11.9% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,612,000 | -40.6% | 56,598 | -48.3% | 2.31% | +9.5% |
| IMMR | Sell | IMMERSION CORP | $2,249,000 | -37.9% | 176,736 | -48.9% | 1.99% | +14.5% |
| FEIC | Sell | FEI COMPANY COMMON | $2,056,000 | -60.3% | 22,655 | -58.5% | 1.82% | -26.9% |
| CLB | Sell | CORE LABORATORIES NV | $1,998,000 | -57.8% | 11,958 | -50.8% | 1.76% | -22.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $1,996,000 | -58.5% | 66,710 | -50.6% | 1.76% | -23.5% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,978,000 | -62.4% | 434,750 | -61.0% | 1.75% | -30.6% |
| LGCY | Sell | LEGACY RESERVES LP UNIT LTD PAunit lp int | $1,944,000 | -40.9% | 62,240 | -49.9% | 1.72% | +8.9% |
| ARRS | Sell | ARRIS GROUP INC | $1,905,000 | -40.2% | 58,567 | -51.8% | 1.68% | +10.3% |
| PRCP | Sell | PERCEPTRON INC | $1,880,000 | -50.8% | 147,458 | -49.9% | 1.66% | -9.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,847,000 | -40.8% | 98,400 | -48.9% | 1.63% | +9.2% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS INC | $1,842,000 | +27.7% | 101,800 | +2.1% | 1.63% | +135.5% |
| XCRA | New | XCERRA CORP | $1,830,000 | – | 201,051 | +100.0% | 1.62% | – |
| IRBT | Sell | IROBOT CORP | $1,807,000 | -44.2% | 44,125 | -48.3% | 1.60% | +2.9% |
| TRGP | Sell | TARGA RES CORP | $1,717,000 | -25.8% | 12,300 | -50.2% | 1.52% | +36.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,621,000 | -53.5% | 35,684 | -50.8% | 1.43% | -14.2% |
| SNPS | Sell | SYNOPSYS INC | $1,617,000 | -50.7% | 41,650 | -49.9% | 1.43% | -9.2% |
| DAIO | Sell | DATA I O CORP | $1,606,000 | -53.6% | 533,550 | -50.1% | 1.42% | -14.4% |
| AGN | Sell | ALLERGAN INC | $1,574,000 | -33.1% | 9,300 | -53.5% | 1.39% | +23.4% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $1,550,000 | -53.6% | 227,560 | -31.5% | 1.37% | -14.5% |
| SHOR | Sell | SHORETEL INC | $1,533,000 | -64.0% | 235,200 | -50.7% | 1.35% | -33.7% |
| MCO | Sell | MOODYS CORP | $1,508,000 | -53.8% | 17,200 | -58.5% | 1.33% | -14.8% |
| TER | Sell | TERADYNE INC | $1,491,000 | -47.8% | 76,080 | -50.0% | 1.32% | -3.7% |
| HART | Sell | HARVARD APPARATUS REGENERATIVE | $1,456,000 | -24.4% | 139,344 | -50.1% | 1.29% | +39.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,385,000 | -45.2% | 97,100 | -50.3% | 1.22% | +1.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,322,000 | -50.0% | 122,779 | -50.2% | 1.17% | -7.8% |
| MCHX | Sell | MARCHEX INC | $1,318,000 | -37.3% | 109,650 | -50.0% | 1.16% | +15.7% |
| EPIQ | New | EPIQ SYS INC | $1,304,000 | – | 92,800 | +100.0% | 1.15% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,285,000 | -39.4% | 26,265 | -40.3% | 1.14% | +11.8% |
| GOOGL | Sell | GOOGLE INC CL A | $1,267,000 | -70.4% | 2,167 | -43.4% | 1.12% | -45.4% |
| WMB | Sell | WILLIAMS COS INC | $1,243,000 | -26.2% | 21,350 | -49.9% | 1.10% | +36.1% |
| GOOG | New | GOOGLE INC CL C | $1,226,000 | – | 2,132 | +100.0% | 1.08% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,214,000 | -49.4% | 43,683 | -50.2% | 1.07% | -6.7% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $1,190,000 | -48.8% | 57,466 | -52.2% | 1.05% | -5.7% |
| BPOP | Sell | POPULAR INC | $1,099,000 | -43.3% | 32,150 | -50.5% | 0.97% | +4.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $1,071,000 | -42.9% | 13,000 | -50.0% | 0.95% | +5.2% |
| OKE | Sell | ONEOK INC NEW | $1,062,000 | -43.6% | 15,600 | -49.7% | 0.94% | +4.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,062,000 | -55.4% | 531,100 | -48.8% | 0.94% | -17.8% |
| TRI | Sell | THOMSON REUTERS CORP | $1,056,000 | -49.5% | 29,050 | -50.0% | 0.93% | -6.9% |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,039,000 | -53.7% | 124,450 | -48.1% | 0.92% | -14.5% |
| SA | Sell | SEABRIDGE GOLD INC | $1,030,000 | -35.9% | 109,715 | -50.9% | 0.91% | +18.2% |
| WBS | Sell | WEBSTER FINL CORP | $1,002,000 | -50.7% | 31,782 | -51.3% | 0.88% | -9.0% |
| ATLS | Sell | ATLAS ENERGY L P | $956,000 | -49.8% | 21,300 | -49.8% | 0.84% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $953,000 | -51.3% | 36,253 | -50.0% | 0.84% | -10.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $938,000 | – | 77,550 | +100.0% | 0.83% | – |
| AMZN | Sell | AMAZON COM INC | $926,000 | -56.2% | 2,850 | -50.4% | 0.82% | -19.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $914,000 | -49.8% | 11,528 | -50.0% | 0.81% | -7.6% |
| ACLZ | New | ACCELERIZE NEW MEDIA INC | $900,000 | – | 750,000 | +100.0% | 0.80% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $896,000 | -58.9% | 22,053 | -50.0% | 0.79% | -24.3% |
| MIN | Sell | MFS INTERMEDIATE INCOME TRUSTsh ben int | $891,000 | -49.0% | 168,667 | -50.0% | 0.79% | -6.0% |
| CYBE | Buy | CYBEROPTICS CORP | $882,000 | +1.7% | 110,300 | +5.7% | 0.78% | +87.7% |
| PIM | Sell | PUTNAM MASTER INTER INCOME TRUsh ben int | $817,000 | -49.5% | 158,654 | -50.0% | 0.72% | -6.7% |
| NNY | Sell | NUVEEN NEW YORK MUNICIPAL VALU | $780,000 | -45.8% | 79,000 | -50.0% | 0.69% | 0.0% |
| RLOC | New | REACHLOCAL INC | $767,000 | – | 109,097 | +100.0% | 0.68% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $766,000 | -52.7% | 6,050 | -54.5% | 0.68% | -12.8% |
| TECU | New | TECUMSEH PRODS CO | $741,000 | – | 145,675 | +100.0% | 0.65% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $727,000 | -44.6% | 29,250 | -50.0% | 0.64% | +2.2% |
| SEAC | Sell | SEACHANGE INTL INC | $727,000 | -65.3% | 90,800 | -51.0% | 0.64% | -36.1% |
| BX | Sell | BLACKSTONE GROUP L P | $722,000 | -48.4% | 21,600 | -50.0% | 0.64% | -4.8% |
| MENT | Sell | MENTOR GRAPHICS CORP | $706,000 | -53.1% | 32,736 | -49.8% | 0.62% | -13.6% |
| BVSN | BROADVISION INC | $685,000 | -13.1% | 71,325 | 0.0% | 0.60% | +60.5% | |
| PLL | Sell | PALL CORP | $683,000 | -51.2% | 8,000 | -50.0% | 0.60% | -10.0% |
| SPY | SPDR S&P 500 ETF TR TR UNITtr unit | $630,000 | +4.7% | 3,220 | 0.0% | 0.56% | +93.1% | |
| EMR | EMERSON ELEC CO | $611,000 | -0.7% | 9,200 | 0.0% | 0.54% | +83.1% | |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $610,000 | -16.2% | 176,800 | +2.0% | 0.54% | +54.4% |
| GNRC | Sell | GENERAC HLDGS INC | $609,000 | -17.7% | 12,500 | -0.4% | 0.54% | +52.0% |
| FBP | Sell | FIRST BANCORP P R | $605,000 | -54.0% | 111,300 | -50.8% | 0.53% | -15.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $604,000 | -51.8% | 10,500 | -49.0% | 0.53% | -11.2% |
| FISV | Sell | FISERV INC | $596,000 | -47.9% | 9,884 | -50.0% | 0.53% | -4.0% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $584,000 | -2.2% | 429,107 | +7.4% | 0.52% | +80.4% |
| ZIXI | Sell | ZIX CORP | $575,000 | -55.4% | 168,244 | -43.6% | 0.51% | -17.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $575,000 | -49.8% | 7,589 | -51.3% | 0.51% | -7.3% |
| SJT | Sell | SAN JUAN BASIN RTY | $544,000 | -43.9% | 28,196 | -50.0% | 0.48% | +3.2% |
| CHGG | New | CHEGG INC | $541,000 | – | 76,900 | +100.0% | 0.48% | – |
| TWOU | New | 2U INC | $530,000 | – | 31,525 | +100.0% | 0.47% | – |
| BDX | Sell | BECTON DICKINSON & CO | $509,000 | -48.0% | 4,300 | -50.0% | 0.45% | -3.8% |
| TWX | Sell | TIME WARNER INC NEW | $471,000 | -45.5% | 6,702 | -47.7% | 0.42% | +0.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $471,000 | -45.2% | 5,200 | -50.0% | 0.42% | +1.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $467,000 | -46.3% | 7,700 | -50.0% | 0.41% | -1.0% |
| WMAR | New | WEST MARINE INC | $461,000 | – | 44,935 | +100.0% | 0.41% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $443,000 | -53.1% | 2,445 | -50.8% | 0.39% | -13.5% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $415,000 | -48.0% | 66,100 | -50.9% | 0.37% | -4.2% |
| SONY | Sell | SONY CORP ADR | $413,000 | -47.7% | 24,600 | -43.1% | 0.36% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $376,000 | -49.4% | 3,735 | -50.0% | 0.33% | -6.7% |
| LF | Sell | LEAPFROG ENTERPRISES INC | $328,000 | -73.5% | 44,575 | -71.8% | 0.29% | -51.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC | $295,000 | -74.4% | 42,825 | -69.3% | 0.26% | -52.8% |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD 2 | $295,000 | -38.9% | 20,000 | -42.9% | 0.26% | +13.0% |
| AAPL | Buy | APPLE INC COM | $290,000 | -45.4% | 3,122 | +223.2% | 0.26% | +0.8% |
| COP | Sell | CONOCOPHILLIPS | $276,000 | -43.3% | 3,220 | -53.4% | 0.24% | +4.7% |
| BTH | Sell | BLYTH INC | $267,000 | -64.8% | 34,305 | -51.1% | 0.24% | -35.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $254,000 | -43.9% | 6,446 | -45.4% | 0.22% | +3.2% |
| CVX | Sell | CHEVRON CORP | $230,000 | -57.7% | 1,765 | -60.2% | 0.20% | -22.2% |
| ABBV | ABBVIE INC | $217,000 | +6.9% | 3,840 | 0.0% | 0.19% | +97.9% | |
| F | New | FORD MOTOR CO | $212,000 | – | 12,300 | +100.0% | 0.19% | – |
| PETS | Sell | PETMED EXPRESS INC | $212,000 | -74.8% | 15,693 | -70.8% | 0.19% | -53.6% |
| INTC | New | INTEL CORP | $209,000 | – | 6,774 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MILLS INC | $202,000 | – | 3,840 | +100.0% | 0.18% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $202,000 | -46.7% | 15,900 | -50.0% | 0.18% | -2.2% |
| LTRX | Sell | LANTRONIX INC | $201,000 | -46.8% | 101,839 | -51.0% | 0.18% | -1.7% |
| IVAC | Sell | INTEVAC INC | $182,000 | -53.3% | 22,750 | -50.0% | 0.16% | -13.9% |
| ZAGG | New | ZAGG INC | $177,000 | – | 32,500 | +100.0% | 0.16% | – |
| NOK | Sell | NOKIA CORP | $151,000 | -67.9% | 20,000 | -66.7% | 0.13% | -41.2% |
| ANGI | New | ANGIES LIST INC | $127,000 | – | 10,600 | +100.0% | 0.11% | – |
| VKQ | Sell | INVESCO MUN TR COM | $125,000 | -47.3% | 10,000 | -50.0% | 0.11% | -3.5% |
| DAEG | Sell | DAEGIS INC | $124,000 | -52.1% | 105,451 | -50.0% | 0.11% | -11.3% |
| CASM | Sell | CAS MED SYS INC | $117,000 | -48.7% | 58,000 | -50.8% | 0.10% | -5.5% |
| SOFO | Sell | SONIC FDRY INC | $109,000 | -47.1% | 10,107 | -49.8% | 0.10% | -3.0% |
| LIME | Sell | LIME ENERGY CO | $85,000 | -69.2% | 33,071 | -59.6% | 0.08% | -43.2% |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $80,000 | -53.8% | 104,100 | -49.8% | 0.07% | -14.5% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $62,000 | -93.5% | 19,518 | -93.6% | 0.06% | -88.0% |
| ABMC | Sell | AMERICAN BIO MEDICAL INC | $49,000 | -46.2% | 375,314 | -50.0% | 0.04% | -2.3% |
| RLGT | Sell | RADIANT LOGISTICS INC | $44,000 | -93.0% | 14,100 | -93.6% | 0.04% | -87.1% |
| HNSN | Sell | HANSEN MED INC | $14,000 | -95.3% | 10,750 | -92.2% | 0.01% | -91.5% |
| EANRF | Sell | EASTMAIN RESOURCES INC | $8,000 | -33.3% | 20,000 | -50.0% | 0.01% | +16.7% |
| TEWI | Sell | TITAN ENERGY WORLDWIDE INC | $5,000 | -72.2% | 200,000 | -50.0% | 0.00% | -55.6% |
| NANX | Exit | NANOPHASE TECHNOLOGIES CORP | $0 | – | -127,350 | -100.0% | -0.03% | – |
| PWE | Exit | PENN WEST PETE LTD | $0 | – | -12,288 | -100.0% | -0.05% | – |
| STRP | Exit | STRAIGHT PATH COMM INC | $0 | – | -16,830 | -100.0% | -0.07% | – |
| DXYN | Exit | DIXIE GROUP INC | $0 | – | -12,050 | -100.0% | -0.08% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -16,100 | -100.0% | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -62,515 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -62,130 | -100.0% | -0.20% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -36,933 | -100.0% | -0.32% | – |
| GENC | Exit | GENCOR INDS | $0 | – | -76,158 | -100.0% | -0.35% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -58,549 | -100.0% | -0.36% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -237,700 | -100.0% | -0.38% | – |
| TECUA | Exit | TECUMSEH PRODS CO | $0 | – | -134,225 | -100.0% | -0.44% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -54,761 | -100.0% | -0.55% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -403,635 | -100.0% | -1.63% | – |
| FNF | Exit | FIDELITY NATL FINL INC | $0 | – | -163,355 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.