$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $967,000 | – | 26,740 | +100.0% | 0.89% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $799,000 | – | 20,300 | +100.0% | 0.74% | – |
| BCC | New | BOISE CASCADE CO | $469,000 | – | 15,555 | +100.0% | 0.43% | – |
| 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.