$108 Million is the total value of Penbrook Management LLC's 154 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. ADR FORMERLYadr | $6,048,000 | +3.1% | 127,000 | 0.0% | 5.58% | +7.7% | |
| MSFT | Sell | MICROSOFT CORP | $3,716,000 | +9.6% | 80,144 | -1.5% | 3.43% | +14.4% |
| AFFX | Sell | AFFYMETRIX INC | $2,399,000 | -12.2% | 300,625 | -2.0% | 2.21% | -8.4% |
| FNF | Sell | FIDELITY NATL FINL INC | $2,233,000 | -15.9% | 80,495 | -0.7% | 2.06% | -12.2% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,121,000 | -18.8% | 56,023 | -1.0% | 1.96% | -15.2% |
| XCRA | Buy | XCERRA CORP | $2,066,000 | +12.9% | 211,051 | +5.0% | 1.90% | +17.9% |
| LGCY | LEGACY RESERVES LPunit lp int | $1,847,000 | -5.0% | 62,240 | 0.0% | 1.70% | -0.8% | |
| EPAY | BOTTOMLINE TECHNOLOGIES DEL IN | $1,841,000 | -7.8% | 66,710 | 0.0% | 1.70% | -3.7% | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $1,770,000 | +14.2% | 260,735 | +14.6% | 1.63% | +19.2% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,767,000 | -10.7% | 431,950 | -0.6% | 1.63% | -6.8% |
| FEIC | Buy | FEI COMPANY | $1,764,000 | -14.2% | 23,385 | +3.2% | 1.63% | -10.4% |
| DAIO | Buy | DATA I O CORP | $1,760,000 | +9.6% | 535,050 | +0.3% | 1.62% | +14.5% |
| CLB | CORE LABORATORIES NV | $1,751,000 | -12.4% | 11,958 | 0.0% | 1.62% | -8.4% | |
| TRGP | TARGA RES CORP | $1,675,000 | -2.4% | 12,300 | 0.0% | 1.54% | +1.8% | |
| ARRS | ARRIS GROUP INC | $1,661,000 | -12.8% | 58,567 | 0.0% | 1.53% | -8.9% | |
| AGN | ALLERGAN INC | $1,657,000 | +5.3% | 9,300 | 0.0% | 1.53% | +9.9% | |
| SNPS | SYNOPSYS INC | $1,653,000 | +2.2% | 41,650 | 0.0% | 1.52% | +6.7% | |
| EPIQ | EPIQ SYS INC | $1,630,000 | +25.0% | 92,800 | 0.0% | 1.50% | +30.5% | |
| MCO | MOODYS CORP | $1,625,000 | +7.8% | 17,200 | 0.0% | 1.50% | +12.5% | |
| ECPG | ENCORE CAP GROUP INC | $1,581,000 | -2.5% | 35,684 | 0.0% | 1.46% | +1.8% | |
| SHOR | Sell | SHORETEL INC | $1,560,000 | +1.8% | 234,600 | -0.3% | 1.44% | +6.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,498,000 | -18.9% | 97,160 | -1.3% | 1.38% | -15.3% |
| IMMR | Sell | IMMERSION CORP | $1,470,000 | -34.6% | 171,336 | -3.1% | 1.36% | -31.8% |
| TER | Sell | TERADYNE INC | $1,469,000 | -1.5% | 75,780 | -0.4% | 1.36% | +2.9% |
| PRCP | Sell | PERCEPTRON INC | $1,404,000 | -25.3% | 143,506 | -2.7% | 1.30% | -22.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,377,000 | -0.6% | 96,800 | -0.3% | 1.27% | +3.8% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS INC | $1,365,000 | -25.9% | 109,850 | +7.9% | 1.26% | -22.6% |
| TRI | Buy | THOMSON REUTERS CORP | $1,349,000 | +27.7% | 37,050 | +27.5% | 1.24% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,346,000 | +4.7% | 26,917 | +2.5% | 1.24% | +9.3% |
| IRBT | Sell | IROBOT CORP | $1,341,000 | -25.8% | 44,025 | -0.2% | 1.24% | -22.6% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,287,000 | -2.6% | 122,479 | -0.2% | 1.19% | +1.7% |
| GOOGL | Buy | GOOGLE INC CL A | $1,284,000 | +1.3% | 2,182 | +0.7% | 1.18% | +5.8% |
| CYBE | Buy | CYBEROPTICS CORP | $1,275,000 | +44.6% | 113,650 | +3.0% | 1.18% | +51.0% |
| GOOG | Sell | GOOGLE INC CL C | $1,219,000 | -0.6% | 2,112 | -0.9% | 1.12% | +3.8% |
| ACLZ | New | ACCELERIZE INC | $1,200,000 | – | 1,000,000 | +100.0% | 1.11% | – |
| WMB | WILLIAMS COS INC | $1,182,000 | -4.9% | 21,350 | 0.0% | 1.09% | -0.7% | |
| FAF | Sell | FIRST AMERN FINL CORP | $1,179,000 | -2.9% | 43,483 | -0.5% | 1.09% | +1.4% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $1,154,000 | -3.0% | 57,166 | -0.5% | 1.06% | +1.2% |
| HART | Sell | HARVARD APPARATUS REGENERATIVE | $1,116,000 | -23.4% | 137,744 | -1.1% | 1.03% | -20.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,057,000 | -0.5% | 531,100 | 0.0% | 0.98% | +3.9% | |
| OKE | ONEOK INC | $1,023,000 | -3.7% | 15,600 | 0.0% | 0.94% | +0.5% | |
| TFM | New | FRESH MKT INC | $986,000 | – | 28,225 | +100.0% | 0.91% | – |
| GE | Buy | GENERAL ELECTRIC CO | $968,000 | +1.6% | 37,765 | +4.2% | 0.89% | +6.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSOREsponsored adr | $967,000 | -9.7% | 12,700 | -2.3% | 0.89% | -5.7% |
| CPG | New | CRESCENT PT ENERGY CORP | $967,000 | – | 26,740 | +100.0% | 0.89% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $958,000 | +4.8% | 11,528 | 0.0% | 0.88% | +9.4% | |
| BPOP | Sell | POPULAR INC | $943,000 | -14.2% | 32,050 | -0.3% | 0.87% | -10.4% |
| ATLS | ATLAS ENERGY L P | $937,000 | -2.0% | 21,300 | 0.0% | 0.86% | +2.4% | |
| WBS | WEBSTER FINL CORP | $926,000 | -7.6% | 31,782 | 0.0% | 0.85% | -3.5% | |
| AMZN | AMAZON COM INC | $919,000 | -0.8% | 2,850 | 0.0% | 0.85% | +3.5% | |
| GLP | GLOBAL PARTNERS LP COM UNIT RE | $919,000 | +2.6% | 22,053 | 0.0% | 0.85% | +7.1% | |
| SA | Sell | SEABRIDGE GOLD INC | $881,000 | -14.5% | 109,515 | -0.2% | 0.81% | -10.8% |
| MHLD | MAIDEN HOLDINGS LTD | $859,000 | -8.4% | 77,550 | 0.0% | 0.79% | -4.3% | |
| PIM | Buy | PUTNAM MASTER INTERsh ben int | $848,000 | +3.8% | 168,654 | +6.3% | 0.78% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $843,000 | +10.1% | 6,100 | +0.8% | 0.78% | +14.9% |
| MIN | Sell | MFS INTERNEDIATE INCOME TRUSTsh ben int | $840,000 | -5.7% | 167,667 | -0.6% | 0.78% | -1.5% |
| NGL | New | NGL ENERGY PARTNERS LP | $799,000 | – | 20,300 | +100.0% | 0.74% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $789,000 | -24.1% | 123,850 | -0.5% | 0.73% | -20.7% |
| NNY | NUVEEN NEW YORK MUNICIPAL VALU | $767,000 | -1.7% | 79,000 | 0.0% | 0.71% | +2.6% | |
| CSCO | CISCO SYSTEMS INC | $736,000 | +1.2% | 29,250 | 0.0% | 0.68% | +5.8% | |
| EMR | Buy | EMERSON ELEC CO | $732,000 | +19.8% | 11,700 | +27.2% | 0.68% | +25.0% |
| BX | BLACKSTONE GROUP L P | $680,000 | -5.8% | 21,600 | 0.0% | 0.63% | -1.7% | |
| MENT | MENTOR GRAPHICS CORP | $671,000 | -5.0% | 32,736 | 0.0% | 0.62% | -0.6% | |
| PLL | PALL CORP | $670,000 | -1.9% | 8,000 | 0.0% | 0.62% | +2.5% | |
| BVSN | Buy | BROADVISION INC | $659,000 | -3.8% | 73,550 | +3.1% | 0.61% | +0.5% |
| FISV | FISERV INC | $639,000 | +7.2% | 9,884 | 0.0% | 0.59% | +12.0% | |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $633,000 | +3.8% | 175,800 | -0.6% | 0.58% | +8.3% |
| SEAC | SEACHANGE INTL INC | $632,000 | -13.1% | 90,800 | 0.0% | 0.58% | -9.2% | |
| WYND | WYNDHAM WORLDWIDE CORP | $617,000 | +7.3% | 7,589 | 0.0% | 0.57% | +12.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $615,000 | -2.4% | 3,120 | -3.1% | 0.57% | +2.0% |
| TECU | Sell | TECUMSEH PRODS CO | $611,000 | -17.5% | 142,175 | -2.4% | 0.56% | -13.9% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $611,000 | +4.6% | 415,707 | -3.1% | 0.56% | +9.1% |
| POWI | POWER INTEGRATIONS INC | $566,000 | -6.3% | 10,500 | 0.0% | 0.52% | -2.1% | |
| ZIXI | Sell | ZIX CORP | $547,000 | -4.9% | 160,056 | -4.9% | 0.50% | -0.8% |
| SJT | Sell | SAN JUAN BASIN RTYtr unit | $531,000 | -2.4% | 27,946 | -0.9% | 0.49% | +2.1% |
| FBP | Sell | FIRST BANCORP P R | $527,000 | -12.9% | 111,000 | -0.3% | 0.49% | -9.0% |
| GNRC | GENERAC HLDGS INC | $507,000 | -16.7% | 12,500 | 0.0% | 0.47% | -13.2% | |
| TWX | TIME WARNER INC | $504,000 | +7.0% | 6,702 | 0.0% | 0.46% | +11.8% | |
| NVS | NOVARTIS AG SPONSORED ADR | $489,000 | +3.8% | 5,200 | 0.0% | 0.45% | +8.4% | |
| BDX | BECTON DICKINSON & CO | $489,000 | -3.9% | 4,300 | 0.0% | 0.45% | +0.2% | |
| TWOU | Sell | 2U INC | $472,000 | -10.9% | 30,275 | -4.0% | 0.44% | -7.1% |
| BCC | New | BOISE CASCADE CO | $469,000 | – | 15,555 | +100.0% | 0.43% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $464,000 | +4.7% | 2,445 | 0.0% | 0.43% | +9.5% | |
| RLOC | Buy | REACHLOCAL INC | $460,000 | -40.0% | 127,460 | +16.8% | 0.42% | -37.4% |
| CHGG | Sell | CHEGG INC | $459,000 | -15.2% | 73,600 | -4.3% | 0.42% | -11.5% |
| SONY | Buy | SONY CORP ADR | $455,000 | +10.2% | 25,200 | +2.4% | 0.42% | +15.1% |
| MCHX | Sell | MARCHEX INC | $443,000 | -66.4% | 106,650 | -2.7% | 0.41% | -64.9% |
| JWA | WILEY JOHN & SONS INC | $432,000 | -7.5% | 7,700 | 0.0% | 0.40% | -3.4% | |
| XOM | Buy | EXXON MOBIL CORP | $431,000 | +14.6% | 4,585 | +22.8% | 0.40% | +19.6% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F | $390,000 | -6.0% | 66,100 | 0.0% | 0.36% | -1.6% | |
| WMAR | Sell | WEST MARINE INC | $386,000 | -16.3% | 42,935 | -4.5% | 0.36% | -12.5% |
| FNFV | New | FIDELITY NATL FINL INC | $348,000 | – | 25,296 | +100.0% | 0.32% | – |
| AAPL | APPLE INC | $315,000 | +8.6% | 3,122 | 0.0% | 0.29% | +13.3% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $289,000 | -2.0% | 20,000 | 0.0% | 0.27% | +1.9% | |
| New | FIDELITY INTERMED BOND FUND | $273,000 | – | 25,000 | +100.0% | 0.25% | – | |
| LF | Sell | LEAPFROG ENTERPRISES INC | $243,000 | -25.9% | 40,625 | -8.9% | 0.22% | -22.8% |
| GNEPRA | New | GENIE ENERGY LTDpfd ser | $241,000 | – | 33,242 | +100.0% | 0.22% | – |
| INTC | INTEL CORP | $236,000 | +12.9% | 6,774 | 0.0% | 0.22% | +17.8% | |
| COP | Sell | CONOCOPHILLIPS | $231,000 | -16.3% | 3,020 | -6.2% | 0.21% | -12.7% |
| ABBV | ABBVIE INC | $222,000 | +2.3% | 3,840 | 0.0% | 0.20% | +6.8% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $215,000 | -15.4% | 5,266 | -18.3% | 0.20% | -11.6% |
| GILD | New | GILEAD SCIENCES INC | $213,000 | – | 2,000 | +100.0% | 0.20% | – |
| CVX | CHEVRON CORP | $211,000 | -8.3% | 1,765 | 0.0% | 0.20% | -3.9% | |
| FB | New | FACEBOOK INC | $206,000 | – | 2,600 | +100.0% | 0.19% | – |
| PETS | Sell | PETMED EXPRESS INC | $196,000 | -7.5% | 14,393 | -8.3% | 0.18% | -3.2% |
| F | FORD MOTOR CO | $182,000 | -14.2% | 12,300 | 0.0% | 0.17% | -10.2% | |
| ZAGG | ZAGG INC | $181,000 | +2.3% | 32,500 | 0.0% | 0.17% | +7.1% | |
| LTRX | Sell | LANTRONIX INC | $166,000 | -17.4% | 93,339 | -8.3% | 0.15% | -14.0% |
| PERS | SANDRIDGE PERMIAN TR | $154,000 | -23.8% | 15,900 | 0.0% | 0.14% | -20.2% | |
| IVAC | INTEVAC INC | $152,000 | -16.5% | 22,750 | 0.0% | 0.14% | -13.0% | |
| VKQ | INVESCO MUN TR | $125,000 | 0.0% | 10,000 | 0.0% | 0.12% | +4.5% | |
| New | IMVESCOR RESTAURANT GROUP INC | $117,000 | – | 70,000 | +100.0% | 0.11% | – | |
| CASM | CAS MED SYS INC COM PAR $0 004 | $113,000 | -3.4% | 58,000 | 0.0% | 0.10% | +1.0% | |
| SOFO | SONIC FDRY INC | $96,000 | -11.9% | 10,107 | 0.0% | 0.09% | -7.3% | |
| DAEG | DAEGIS INC | $86,000 | -30.6% | 105,451 | 0.0% | 0.08% | -28.2% | |
| ANGI | ANGIES LIST INC | $68,000 | -46.5% | 10,600 | 0.0% | 0.06% | -43.8% | |
| WRN | WESTERN COPPER & GOLD CORP | $60,000 | -25.0% | 104,100 | 0.0% | 0.06% | -22.5% | |
| RLGT | RADIANT LOGISTICS INC | $52,000 | +18.2% | 14,100 | 0.0% | 0.05% | +23.1% | |
| ABMC | AMERICAN BIO MEDICAL INC | $46,000 | -6.1% | 375,314 | 0.0% | 0.04% | -2.3% | |
| NANX | New | NANOPHASE TECHNOLOGIES CORP | $30,000 | – | 62,950 | +100.0% | 0.03% | – |
| HNSN | HANSEN MED INC | $13,000 | -7.1% | 10,750 | 0.0% | 0.01% | 0.0% | |
| TEWI | TITAN ENERGY WORLDWIDE INC | $5,000 | 0.0% | 200,000 | 0.0% | 0.01% | +25.0% | |
| EANRF | EASTMAIN RESOURCES INC | $4,000 | -50.0% | 20,000 | 0.0% | 0.00% | -42.9% | |
| ELIN | New | ELOT INC | $0 | – | 52,863 | +100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -19,518 | -100.0% | -0.06% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -33,071 | -100.0% | -0.08% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -20,000 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,840 | -100.0% | -0.18% | – |
| BTH | Exit | BLYTH INC | $0 | – | -34,305 | -100.0% | -0.24% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC | $0 | – | -42,825 | -100.0% | -0.26% | – |
| ACLZ | Exit | ACCELERIZE NEW MEDIA INC | $0 | – | -750,000 | -100.0% | -0.80% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTNE | $0 | – | -82,781 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.