$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 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AGN | Sell | ALLERGAN INC | $1,850,000 | +11.6% | 8,700 | -6.5% | 1.67% | +9.2% |
| 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% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,580,000 | -0.1% | 35,584 | -0.3% | 1.42% | -2.3% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $1,085,000 | -6.0% | 52,166 | -8.7% | 0.98% | -8.1% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $909,000 | -57.1% | 54,723 | -2.3% | 0.82% | -58.1% |
| GLP | Sell | GLOBAL PARTNERS LP | $715,000 | -22.2% | 21,653 | -1.8% | 0.64% | -23.8% |
| SA | Sell | SEABRIDGE GOLD INC | $661,000 | -25.0% | 87,515 | -20.1% | 0.60% | -26.6% |
| 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% |
| GNRC | Sell | GENERAC HLDGS INC | $582,000 | +14.8% | 12,450 | -0.4% | 0.52% | +12.4% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $554,000 | -30.7% | 19,800 | -2.5% | 0.50% | -32.2% |
| TECU | Sell | TECUMSEH PRODS CO | $425,000 | -30.4% | 137,675 | -3.2% | 0.38% | -32.0% |
| FNFV | Sell | FIDELITY NATL FINL INC | $395,000 | +13.5% | 25,112 | -0.7% | 0.36% | +10.9% |
| BVSN | Sell | BROADVISION INC COM PAR | $97,000 | -85.3% | 16,142 | -78.1% | 0.09% | -85.7% |
| 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% |
| 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.