$111 Million is the total value of Penbrook Management LLC's 146 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO NORDISK A.S. ADRadr | $5,565,000 | -8.0% | 131,500 | +3.5% | 5.02% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $3,853,000 | +3.7% | 82,944 | +3.5% | 3.48% | +1.4% |
| AFFX | Sell | AFFYMETRIX INC | $2,771,000 | +15.5% | 280,775 | -6.6% | 2.50% | +13.0% |
| FNF | Sell | FIDELITY NATL FINL INC | $2,694,000 | +20.6% | 78,195 | -2.9% | 2.43% | +18.0% |
| HBIO | HARVARD BIOSCIENCE INC | $2,449,000 | +38.6% | 431,950 | 0.0% | 2.21% | +35.6% | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $2,349,000 | +32.7% | 302,735 | +16.1% | 2.12% | +29.8% |
| FEIC | FEI COMPANY COMMON | $2,113,000 | +19.8% | 23,385 | 0.0% | 1.91% | +17.1% | |
| XCRA | Buy | XCERRA CORP | $2,019,000 | -2.3% | 220,451 | +4.5% | 1.82% | -4.4% |
| AGN | Sell | ALLERGAN INC | $1,850,000 | +11.6% | 8,700 | -6.5% | 1.67% | +9.2% |
| MCO | Buy | MOODYS CORP COM | $1,811,000 | +11.4% | 18,900 | +9.9% | 1.63% | +9.0% |
| SNPS | Sell | SYNOPSYS INC | $1,795,000 | +8.6% | 41,300 | -0.8% | 1.62% | +6.2% |
| DAIO | Sell | DATA I O CORP | $1,773,000 | +0.7% | 524,416 | -2.0% | 1.60% | -1.5% |
| ARRS | Sell | ARRIS GROUP INC | $1,738,000 | +4.6% | 57,567 | -1.7% | 1.57% | +2.3% |
| SHOR | Sell | SHORETEL INC | $1,719,000 | +10.2% | 233,900 | -0.3% | 1.55% | +7.8% |
| EPAY | BOTTOMLINE TECHNOLOGIES DEL IN | $1,686,000 | -8.4% | 66,710 | 0.0% | 1.52% | -10.5% | |
| IMMR | IMMERSION CORP | $1,622,000 | +10.3% | 171,336 | 0.0% | 1.46% | +8.0% | |
| TRI | Buy | THOMSON REUTERS CORP | $1,616,000 | +19.8% | 40,050 | +8.1% | 1.46% | +17.1% |
| AFOP | ALLIANCE FIBER OPTIC PRODS INC | $1,594,000 | +16.8% | 109,850 | 0.0% | 1.44% | +14.1% | |
| EPIQ | EPIQ SYS INC | $1,585,000 | -2.8% | 92,800 | 0.0% | 1.43% | -4.9% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,580,000 | -0.1% | 35,584 | -0.3% | 1.42% | -2.3% |
| BRKS | BROOKS AUTOMATION INC NEW COM | $1,562,000 | +21.4% | 122,479 | 0.0% | 1.41% | +18.7% | |
| IRBT | IROBOT CORP | $1,529,000 | +14.0% | 44,025 | 0.0% | 1.38% | +11.6% | |
| ACLZ | ACCELERIZE INC | $1,510,000 | +25.8% | 1,000,000 | 0.0% | 1.36% | +23.1% | |
| TER | TERADYNE INC | $1,500,000 | +2.1% | 75,780 | 0.0% | 1.35% | -0.1% | |
| FAF | FIRST AMERN FINL CORP | $1,474,000 | +25.0% | 43,483 | 0.0% | 1.33% | +22.3% | |
| CLB | CORE LABORATORIES NV | $1,441,000 | -17.7% | 11,958 | 0.0% | 1.30% | -19.5% | |
| PRCP | PERCEPTRON INC | $1,427,000 | +1.6% | 143,506 | 0.0% | 1.29% | -0.6% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,400,000 | +1.7% | 96,800 | 0.0% | 1.26% | -0.6% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,386,000 | -7.5% | 97,160 | 0.0% | 1.25% | -9.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,376,000 | +42.1% | 54,440 | +44.2% | 1.24% | +39.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,360,000 | +28.7% | 531,100 | 0.0% | 1.23% | +25.7% | |
| TRGP | Buy | TARGA RES CORP | $1,315,000 | -21.5% | 12,400 | +0.8% | 1.19% | -23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,293,000 | -3.9% | 27,638 | +2.7% | 1.17% | -6.0% |
| CYBE | Buy | CYBEROPTICS CORP | $1,208,000 | -5.3% | 125,650 | +10.6% | 1.09% | -7.4% |
| GOOGL | Buy | GOOGLE INC CL A | $1,184,000 | -7.8% | 2,232 | +2.3% | 1.07% | -9.8% |
| TFM | FRESH MKT INC | $1,162,000 | +17.8% | 28,225 | 0.0% | 1.05% | +15.3% | |
| GOOG | Buy | GOOGLE INC CL C | $1,154,000 | -5.3% | 2,192 | +3.8% | 1.04% | -7.4% |
| BPOP | POPULAR INC | $1,091,000 | +15.7% | 32,050 | 0.0% | 0.98% | +13.1% | |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $1,085,000 | -6.0% | 52,166 | -8.7% | 0.98% | -8.1% |
| PIM | Buy | PUTNAM MASTER INTER INCOME TRUsh ben int | $1,070,000 | +26.2% | 222,443 | +31.9% | 0.96% | +23.4% |
| WBS | WEBSTER FINL CORP | $1,034,000 | +11.7% | 31,782 | 0.0% | 0.93% | +9.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,019,000 | +6.4% | 12,228 | +6.1% | 0.92% | +4.1% |
| MHLD | MAIDEN HOLDINGS LTD | $992,000 | +15.5% | 77,550 | 0.0% | 0.90% | +13.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $976,000 | +15.8% | 6,500 | +6.6% | 0.88% | +13.3% |
| WMB | Buy | WILLIAMS COS INC | $964,000 | -18.4% | 21,450 | +0.5% | 0.87% | -20.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSOREadr | $931,000 | -3.7% | 13,900 | +9.4% | 0.84% | -5.8% |
| TWOU | Buy | 2U INC | $925,000 | +96.0% | 47,075 | +55.5% | 0.83% | +91.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $909,000 | -57.1% | 54,723 | -2.3% | 0.82% | -58.1% |
| ONVO | ORGANOVO HLDGS INC | $898,000 | +13.8% | 123,850 | 0.0% | 0.81% | +11.3% | |
| MIN | Buy | MFS INTERNEDIATE INCOME TRUSTsh ben int | $893,000 | +6.3% | 186,853 | +11.4% | 0.80% | +3.9% |
| AMZN | AMAZON COM INC | $884,000 | -3.8% | 2,850 | 0.0% | 0.80% | -5.9% | |
| BCC | Buy | BOISE CASCADE CO | $875,000 | +86.6% | 23,555 | +51.4% | 0.79% | +82.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $869,000 | +18.1% | 31,250 | +6.8% | 0.78% | +15.5% |
| PLL | PALL CORP | $810,000 | +20.9% | 8,000 | 0.0% | 0.73% | +18.1% | |
| OKE | ONEOK INC NEW | $777,000 | -24.0% | 15,600 | 0.0% | 0.70% | -25.7% | |
| NNY | NUVEEN NEW YORK MUNICIPAL VALU | $773,000 | +0.8% | 79,000 | 0.0% | 0.70% | -1.4% | |
| EMR | Buy | EMERSON ELEC CO | $748,000 | +2.2% | 12,125 | +3.6% | 0.68% | 0.0% |
| BX | BLACKSTONE GROUP L P | $731,000 | +7.5% | 21,600 | 0.0% | 0.66% | +5.1% | |
| MENT | MENTOR GRAPHICS CORP | $718,000 | +7.0% | 32,736 | 0.0% | 0.65% | +4.7% | |
| GLP | Sell | GLOBAL PARTNERS LP | $715,000 | -22.2% | 21,653 | -1.8% | 0.64% | -23.8% |
| LGCY | LEGACY RESERVES LPunit lp int | $711,000 | -61.5% | 62,240 | 0.0% | 0.64% | -62.4% | |
| FISV | FISERV INC | $701,000 | +9.7% | 9,884 | 0.0% | 0.63% | +7.3% | |
| ATLS | Buy | ATLAS ENERGY L P | $679,000 | -27.5% | 21,800 | +2.3% | 0.61% | -29.2% |
| VTSS | VITESSE SEMICONDUCTOR CORP | $665,000 | +5.1% | 175,800 | 0.0% | 0.60% | +2.7% | |
| SA | Sell | SEABRIDGE GOLD INC | $661,000 | -25.0% | 87,515 | -20.1% | 0.60% | -26.6% |
| FBP | FIRST BANCORP P R | $652,000 | +23.7% | 111,000 | 0.0% | 0.59% | +21.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $641,000 | +4.2% | 3,120 | 0.0% | 0.58% | +1.9% | |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $627,000 | – | 43,000 | +100.0% | 0.56% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $617,000 | 0.0% | 7,189 | -5.3% | 0.56% | -2.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $605,000 | -37.4% | 26,040 | -2.6% | 0.55% | -38.8% |
| BDX | BECTON DICKINSON & CO | $598,000 | +22.3% | 4,300 | 0.0% | 0.54% | +19.5% | |
| GNRC | Sell | GENERAC HLDGS INC | $582,000 | +14.8% | 12,450 | -0.4% | 0.52% | +12.4% |
| SEAC | SEACHANGE INTL INC | $579,000 | -8.4% | 90,800 | 0.0% | 0.52% | -10.5% | |
| ZIXI | Buy | ZIX CORP | $578,000 | +5.7% | 160,556 | +0.3% | 0.52% | +3.4% |
| TWX | TIME WARNER INC | $572,000 | +13.5% | 6,702 | 0.0% | 0.52% | +11.0% | |
| WMAR | WEST MARINE INC | $555,000 | +43.8% | 42,935 | 0.0% | 0.50% | +40.7% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $554,000 | -30.7% | 19,800 | -2.5% | 0.50% | -32.2% |
| POWI | POWER INTEGRATIONS INC | $543,000 | -4.1% | 10,500 | 0.0% | 0.49% | -6.1% | |
| CTRL | New | CONTROL4 CORP COM | $525,000 | – | 34,125 | +100.0% | 0.47% | – |
| SONY | SONY CORP ADR | $516,000 | +13.4% | 25,200 | 0.0% | 0.46% | +10.7% | |
| CHGG | CHEGG INC COM | $509,000 | +10.9% | 73,600 | 0.0% | 0.46% | +8.5% | |
| HAL | New | HALLIBURTON CO | $498,000 | – | 12,650 | +100.0% | 0.45% | – |
| MCHX | MARCHEX INC CL B | $489,000 | +10.4% | 106,650 | 0.0% | 0.44% | +8.1% | |
| XOM | Buy | EXXON MOBIL CORP | $484,000 | +12.3% | 5,232 | +14.1% | 0.44% | +9.8% |
| NVS | NOVARTIS AG SPONSORED ADR | $482,000 | -1.4% | 5,200 | 0.0% | 0.44% | -3.5% | |
| JWA | WILEY JOHN & SONS INC | $456,000 | +5.6% | 7,700 | 0.0% | 0.41% | +3.3% | |
| HART | HARVARD APPARATUS REGENERATIVE | $438,000 | -60.8% | 137,744 | 0.0% | 0.40% | -61.6% | |
| RLOC | REACHLOCAL INC | $438,000 | -4.8% | 127,460 | 0.0% | 0.40% | -6.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $427,000 | -8.0% | 2,661 | +8.8% | 0.38% | -10.0% |
| TECU | Sell | TECUMSEH PRODS CO | $425,000 | -30.4% | 137,675 | -3.2% | 0.38% | -32.0% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS L P | $422,000 | – | 39,400 | +100.0% | 0.38% | – |
| SJT | SAN JUAN BASIN RTY TRtr unit | $398,000 | -25.0% | 27,946 | 0.0% | 0.36% | -26.7% | |
| FNFV | Sell | FIDELITY NATL FINL INC | $395,000 | +13.5% | 25,112 | -0.7% | 0.36% | +10.9% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $379,000 | -38.0% | 415,707 | 0.0% | 0.34% | -39.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $377,000 | +77.0% | 4,000 | +100.0% | 0.34% | +73.5% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F | $367,000 | -5.9% | 66,100 | 0.0% | 0.33% | -8.1% | |
| AAPL | APPLE INC | $345,000 | +9.5% | 3,122 | 0.0% | 0.31% | +7.2% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $295,000 | +2.1% | 20,000 | 0.0% | 0.27% | 0.0% | |
| ABBV | ABBVIE INC | $251,000 | +13.1% | 3,840 | 0.0% | 0.23% | +10.2% | |
| INTC | INTEL CORP | $246,000 | +4.2% | 6,774 | 0.0% | 0.22% | +1.8% | |
| ZAGG | ZAGG INC | $221,000 | +22.1% | 32,500 | 0.0% | 0.20% | +19.2% | |
| COP | CONOCOPHILLIPS COM | $209,000 | -9.5% | 3,020 | 0.0% | 0.19% | -11.7% | |
| PETS | PETMED EXPRESS INC | $207,000 | +5.6% | 14,393 | 0.0% | 0.19% | +3.3% | |
| GIS | New | GENERAL MILLS INC | $205,000 | – | 3,840 | +100.0% | 0.18% | – |
| FB | FACEBOOK INC | $203,000 | -1.5% | 2,600 | 0.0% | 0.18% | -3.7% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $201,000 | -6.5% | 5,266 | 0.0% | 0.18% | -8.6% | |
| F | FORD MOTOR CO DEL | $191,000 | +4.9% | 12,300 | 0.0% | 0.17% | +2.4% | |
| IVAC | INTEVAC INC | $177,000 | +16.4% | 22,750 | 0.0% | 0.16% | +14.3% | |
| LTRX | LANTRONIX INC | $176,000 | +6.0% | 93,339 | 0.0% | 0.16% | +3.9% | |
| VKQ | INVESCO MUN TR | $127,000 | +1.6% | 10,000 | 0.0% | 0.12% | 0.0% | |
| IMVESCOR RESTAURANT GROUP INC | $102,000 | -12.8% | 70,000 | 0.0% | 0.09% | -14.8% | ||
| BVSN | Sell | BROADVISION INC COM PAR | $97,000 | -85.3% | 16,142 | -78.1% | 0.09% | -85.7% |
| CASM | CAS MED SYS INC COM PAR $0 004 | $96,000 | -15.0% | 58,000 | 0.0% | 0.09% | -16.3% | |
| ANGI | ANGIES LIST INC | $66,000 | -2.9% | 10,600 | 0.0% | 0.06% | -4.8% | |
| WRN | WESTERN COPPER & GOLD CORP | $60,000 | 0.0% | 104,100 | 0.0% | 0.05% | -1.8% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $55,000 | +5.8% | 12,900 | -8.5% | 0.05% | +4.2% |
| ABMC | Sell | AMERICAN BIO MEDICAL INC | $36,000 | -21.7% | 275,500 | -26.6% | 0.03% | -23.8% |
| NANX | NANOPHASE TECHNOLOGIES CORP | $25,000 | -16.7% | 62,950 | 0.0% | 0.02% | -17.9% | |
| NTCPF | New | NORTHISLE COPPER & GOLD INC CO | $2,000 | – | 51,550 | +100.0% | 0.00% | – |
| ELIN | Exit | ELOT INC | $0 | – | -52,863 | -100.0% | 0.00% | – |
| EANRF | Exit | EASTMAIN RESOURCES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TEWI | Exit | TITAN ENERGY WORLDWIDE INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HNSN | Exit | HANSEN MED INC | $0 | – | -10,750 | -100.0% | -0.01% | – |
| DAEG | Exit | DAEGIS INC | $0 | – | -105,451 | -100.0% | -0.08% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -10,107 | -100.0% | -0.09% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -15,900 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,765 | -100.0% | -0.20% | – |
| GNEPRA | Exit | GENIE ENERGY LTDpfd ser | $0 | – | -33,242 | -100.0% | -0.22% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -40,625 | -100.0% | -0.22% | – |
| Exit | FIDELITY INTERMED BOND FUND | $0 | – | -25,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.