$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 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCRA | Buy | XCERRA CORP | $2,066,000 | +12.9% | 211,051 | +5.0% | 1.90% | +17.9% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $1,770,000 | +14.2% | 260,735 | +14.6% | 1.63% | +19.2% |
| 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% |
| 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% |
| 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% |
| ACLZ | New | ACCELERIZE INC | $1,200,000 | – | 1,000,000 | +100.0% | 1.11% | – |
| 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% |
| CPG | New | CRESCENT PT ENERGY CORP | $967,000 | – | 26,740 | +100.0% | 0.89% | – |
| 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% |
| NGL | New | NGL ENERGY PARTNERS LP | $799,000 | – | 20,300 | +100.0% | 0.74% | – |
| EMR | Buy | EMERSON ELEC CO | $732,000 | +19.8% | 11,700 | +27.2% | 0.68% | +25.0% |
| BVSN | Buy | BROADVISION INC | $659,000 | -3.8% | 73,550 | +3.1% | 0.61% | +0.5% |
| BCC | New | BOISE CASCADE CO | $469,000 | – | 15,555 | +100.0% | 0.43% | – |
| RLOC | Buy | REACHLOCAL INC | $460,000 | -40.0% | 127,460 | +16.8% | 0.42% | -37.4% |
| SONY | Buy | SONY CORP ADR | $455,000 | +10.2% | 25,200 | +2.4% | 0.42% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $431,000 | +14.6% | 4,585 | +22.8% | 0.40% | +19.6% |
| FNFV | New | FIDELITY NATL FINL INC | $348,000 | – | 25,296 | +100.0% | 0.32% | – |
| New | FIDELITY INTERMED BOND FUND | $273,000 | – | 25,000 | +100.0% | 0.25% | – | |
| GNEPRA | New | GENIE ENERGY LTDpfd ser | $241,000 | – | 33,242 | +100.0% | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $213,000 | – | 2,000 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INC | $206,000 | – | 2,600 | +100.0% | 0.19% | – |
| New | IMVESCOR RESTAURANT GROUP INC | $117,000 | – | 70,000 | +100.0% | 0.11% | – | |
| NANX | New | NANOPHASE TECHNOLOGIES CORP | $30,000 | – | 62,950 | +100.0% | 0.03% | – |
| ELIN | New | ELOT INC | $0 | – | 52,863 | +100.0% | 0.00% | – |
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.