$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,767,000 | -10.7% | 431,950 | -0.6% | 1.63% | -6.8% |
| 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% |
| 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% |
| GOOG | Sell | GOOGLE INC CL C | $1,219,000 | -0.6% | 2,112 | -0.9% | 1.12% | +3.8% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSOREsponsored adr | $967,000 | -9.7% | 12,700 | -2.3% | 0.89% | -5.7% |
| BPOP | Sell | POPULAR INC | $943,000 | -14.2% | 32,050 | -0.3% | 0.87% | -10.4% |
| SA | Sell | SEABRIDGE GOLD INC | $881,000 | -14.5% | 109,515 | -0.2% | 0.81% | -10.8% |
| MIN | Sell | MFS INTERNEDIATE INCOME TRUSTsh ben int | $840,000 | -5.7% | 167,667 | -0.6% | 0.78% | -1.5% |
| ONVO | Sell | ORGANOVO HLDGS INC | $789,000 | -24.1% | 123,850 | -0.5% | 0.73% | -20.7% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $633,000 | +3.8% | 175,800 | -0.6% | 0.58% | +8.3% |
| 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% |
| 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% |
| TWOU | Sell | 2U INC | $472,000 | -10.9% | 30,275 | -4.0% | 0.44% | -7.1% |
| CHGG | Sell | CHEGG INC | $459,000 | -15.2% | 73,600 | -4.3% | 0.42% | -11.5% |
| MCHX | Sell | MARCHEX INC | $443,000 | -66.4% | 106,650 | -2.7% | 0.41% | -64.9% |
| WMAR | Sell | WEST MARINE INC | $386,000 | -16.3% | 42,935 | -4.5% | 0.36% | -12.5% |
| LF | Sell | LEAPFROG ENTERPRISES INC | $243,000 | -25.9% | 40,625 | -8.9% | 0.22% | -22.8% |
| COP | Sell | CONOCOPHILLIPS | $231,000 | -16.3% | 3,020 | -6.2% | 0.21% | -12.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $215,000 | -15.4% | 5,266 | -18.3% | 0.20% | -11.6% |
| PETS | Sell | PETMED EXPRESS INC | $196,000 | -7.5% | 14,393 | -8.3% | 0.18% | -3.2% |
| LTRX | Sell | LANTRONIX INC | $166,000 | -17.4% | 93,339 | -8.3% | 0.15% | -14.0% |
| 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.