$113 Million is the total value of Penbrook Management LLC's 146 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLY | $7,042,000 | +26.5% | 131,900 | +0.3% | 6.26% | +24.6% |
| MSFT | Sell | MICROSOFT CORP | $3,361,000 | -12.8% | 82,694 | -0.3% | 2.99% | -14.1% |
| FNF | Sell | FIDELITY NATL FINL INC | $2,690,000 | -0.1% | 73,181 | -6.4% | 2.39% | -1.6% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,415,000 | -1.4% | 415,050 | -3.9% | 2.14% | -2.9% |
| AFFX | Sell | AFFYMETRIX INC | $2,132,000 | -23.1% | 169,725 | -39.6% | 1.89% | -24.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,039,000 | +48.2% | 82,180 | +51.0% | 1.81% | +45.9% |
| XCRA | XCERRA CORP | $1,960,000 | -2.9% | 220,451 | 0.0% | 1.74% | -4.4% | |
| PRCP | Sell | PERCEPTRON INC | $1,910,000 | +33.8% | 141,406 | -1.5% | 1.70% | +31.9% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $1,865,000 | -20.6% | 301,835 | -0.3% | 1.66% | -21.8% |
| SNPS | Sell | SYNOPSYS INC | $1,837,000 | +2.3% | 39,650 | -4.0% | 1.63% | +0.8% |
| MCO | Sell | MOODYS CORP | $1,816,000 | +0.3% | 17,500 | -7.4% | 1.61% | -1.2% |
| DAIO | Sell | DATA I O CORP | $1,816,000 | +2.4% | 490,700 | -6.4% | 1.61% | +0.9% |
| FEIC | Sell | FEI COMPANY | $1,759,000 | -16.8% | 23,035 | -1.5% | 1.56% | -18.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $1,749,000 | +3.7% | 63,910 | -4.2% | 1.55% | +2.2% |
| ARRS | Sell | ARRIS GROUP INC | $1,629,000 | -6.3% | 56,367 | -2.1% | 1.45% | -7.7% |
| TRI | THOMSON REUTERS CORP | $1,624,000 | +0.5% | 40,050 | 0.0% | 1.44% | -1.0% | |
| TRGP | Buy | TARGA RES CORP | $1,612,000 | +22.6% | 16,826 | +35.7% | 1.43% | +20.7% |
| IMMR | Sell | IMMERSION CORP | $1,568,000 | -3.3% | 170,786 | -0.3% | 1.39% | -4.8% |
| ZIXI | Buy | ZIX CORP | $1,556,000 | +169.2% | 395,956 | +146.6% | 1.38% | +165.3% |
| SHOR | Sell | SHORETEL INC | $1,541,000 | -10.4% | 225,900 | -3.4% | 1.37% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,539,000 | +19.0% | 31,638 | +14.5% | 1.37% | +17.2% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,510,000 | +135.6% | 7,315 | +134.5% | 1.34% | +132.0% |
| FAF | Sell | FIRST AMERN FINL | $1,502,000 | +1.9% | 42,083 | -3.2% | 1.33% | +0.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,471,000 | +5.1% | 94,100 | -2.8% | 1.31% | +3.5% |
| HAL | Buy | HALLIBURTON CO | $1,458,000 | +192.8% | 33,225 | +162.6% | 1.30% | +188.4% |
| IRBT | Sell | IROBOT CORP | $1,426,000 | -6.7% | 43,700 | -0.7% | 1.27% | -8.1% |
| ACLZ | ACCELERIZE INC | $1,420,000 | -6.0% | 1,000,000 | 0.0% | 1.26% | -7.4% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,416,000 | -9.3% | 121,739 | -0.6% | 1.26% | -10.7% |
| TER | Sell | TERADYNE INC | $1,381,000 | -7.9% | 73,280 | -3.3% | 1.23% | -9.3% |
| CYBE | Buy | CYBEROPTICS CORP | $1,298,000 | +7.5% | 128,550 | +2.3% | 1.15% | +5.9% |
| GOOGL | Buy | GOOGLE INC CL A | $1,294,000 | +9.3% | 2,332 | +4.5% | 1.15% | +7.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,260,000 | -7.4% | 529,380 | -0.3% | 1.12% | -8.7% |
| CLB | CORE LABORATORIES NV | $1,249,000 | -13.3% | 11,958 | 0.0% | 1.11% | -14.7% | |
| GOOG | Buy | GOOGLE INC CL C | $1,223,000 | +6.0% | 2,232 | +1.8% | 1.09% | +4.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,198,000 | +66.9% | 49,836 | +52.2% | 1.06% | +64.2% |
| TWOU | Sell | 2U INC | $1,195,000 | +29.2% | 46,700 | -0.8% | 1.06% | +27.2% |
| WBS | Sell | WEBSTER FINL CORP WATERBURY CO | $1,172,000 | +13.3% | 31,632 | -0.5% | 1.04% | +11.7% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,141,000 | +15.0% | 76,950 | -0.8% | 1.01% | +13.3% |
| TFM | Sell | FRESH MKT INC | $1,139,000 | -2.0% | 28,025 | -0.7% | 1.01% | -3.4% |
| WMB | Buy | WILLIAMS COS INC | $1,136,000 | +17.8% | 22,450 | +4.7% | 1.01% | +16.1% |
| BPOP | POPULAR INC | $1,102,000 | +1.0% | 32,050 | 0.0% | 0.98% | -0.5% | |
| PIM | PUTNAM MASTER INTER INCOME TRUsh ben int | $1,090,000 | +1.9% | 222,443 | 0.0% | 0.97% | +0.3% | |
| AMZN | Buy | AMAZON COM INC | $1,087,000 | +23.0% | 2,920 | +2.5% | 0.97% | +21.2% |
| EMR | Buy | EMERSON ELEC CO | $1,077,000 | +44.0% | 19,025 | +56.9% | 0.96% | +41.8% |
| NVGS | New | NAVIGATOR HLDGS LTD | $1,041,000 | – | 54,500 | +100.0% | 0.92% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,039,000 | +2.0% | 12,128 | -0.8% | 0.92% | +0.4% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $976,000 | -10.0% | 47,366 | -9.2% | 0.87% | -11.3% |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP CO | $950,000 | – | 58,600 | +100.0% | 0.84% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $949,000 | – | 49,750 | +100.0% | 0.84% | – |
| B108PS | New | ACTAVIS PLC | $941,000 | – | 3,163 | +100.0% | 0.84% | – |
| CALL | New | MagicJack Vocal Tec LTD | $938,000 | – | 137,200 | +100.0% | 0.83% | – |
| BRKB | BERKSHIRE HATHAWAY INC | $938,000 | -3.9% | 6,500 | 0.0% | 0.83% | -5.3% | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $933,000 | +40.3% | 175,800 | 0.0% | 0.83% | +38.2% | |
| MIN | MFS INTERNEDIATE INCOME TRUSTsh ben int | $910,000 | +1.9% | 186,853 | 0.0% | 0.81% | +0.4% | |
| ITRI | New | ITRON INC | $884,000 | – | 24,225 | +100.0% | 0.78% | – |
| BCC | Sell | BOISE CASCADE CO | $877,000 | +0.2% | 23,405 | -0.6% | 0.78% | -1.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $863,000 | -5.1% | 54,603 | -0.2% | 0.77% | -6.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $855,000 | -1.6% | 31,050 | -0.6% | 0.76% | -3.2% |
| BX | BLACKSTONE GROUP L P | $840,000 | +14.9% | 21,600 | 0.0% | 0.75% | +13.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $829,000 | -11.0% | 13,900 | 0.0% | 0.74% | -12.4% | |
| PLL | PALL CORP | $803,000 | -0.9% | 8,000 | 0.0% | 0.71% | -2.3% | |
| FISV | FISERV INC | $785,000 | +12.0% | 9,884 | 0.0% | 0.70% | +10.3% | |
| NNY | NUVEEN NEW YORK MUNICIPAL VALU | $769,000 | -0.5% | 79,000 | 0.0% | 0.68% | -2.0% | |
| GLP | GLOBAL PARTNERS LP | $754,000 | +5.5% | 21,653 | 0.0% | 0.67% | +3.9% | |
| OKE | ONEOK INC | $753,000 | -3.1% | 15,600 | 0.0% | 0.67% | -4.6% | |
| EPIQ | Sell | EPIQ SYS INC | $732,000 | -53.8% | 40,842 | -56.0% | 0.65% | -54.5% |
| SEAC | SEACHANGE INTL INC | $713,000 | +23.1% | 90,800 | 0.0% | 0.63% | +21.3% | |
| FBP | FIRST BANCORP P R | $688,000 | +5.5% | 111,000 | 0.0% | 0.61% | +3.9% | |
| SONY | SONY CORP ADR | $675,000 | +30.8% | 25,200 | 0.0% | 0.60% | +29.0% | |
| LGCY | LEGACY RESERVES LPunit lp int | $630,000 | -11.4% | 62,240 | 0.0% | 0.56% | -12.6% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $623,000 | +1.0% | 6,889 | -4.2% | 0.55% | -0.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $620,000 | -55.3% | 43,200 | -55.5% | 0.55% | -55.9% |
| GNRC | GENERAC HLDGS INC | $606,000 | +4.1% | 12,450 | 0.0% | 0.54% | +2.5% | |
| RJETQ | REPUBLIC AWYS HLDGS INC | $591,000 | -5.7% | 43,000 | 0.0% | 0.52% | -7.1% | |
| CPG | CRESCENT PT ENERGY CORP | $581,000 | -4.0% | 26,040 | 0.0% | 0.52% | -5.5% | |
| CHGG | Sell | CHEGG INC | $580,000 | +13.9% | 72,950 | -0.9% | 0.52% | +12.2% |
| TWX | TIME WARNER INC | $566,000 | -1.0% | 6,702 | 0.0% | 0.50% | -2.5% | |
| POWI | POWER INTEGRATIONS INC | $547,000 | +0.7% | 10,500 | 0.0% | 0.49% | -0.8% | |
| NVS | NOVARTIS AG SPONSORED ADR | $513,000 | +6.4% | 5,200 | 0.0% | 0.46% | +4.8% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $511,000 | -7.8% | 19,500 | -1.5% | 0.45% | -9.2% |
| SA | Buy | SEABRIDGE GOLD INC | $486,000 | -26.5% | 88,515 | +1.1% | 0.43% | -27.5% |
| BDX | Sell | BECTON DICKINSON & CO | $459,000 | -23.2% | 3,200 | -25.6% | 0.41% | -24.3% |
| JWA | Sell | WILEY JOHN & SONS INC CLASS A | $459,000 | +0.7% | 7,500 | -2.6% | 0.41% | -0.7% |
| HART | Sell | HARVARD APPARATUS REGENERATIVE | $445,000 | +1.6% | 136,994 | -0.5% | 0.40% | 0.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $436,000 | -51.4% | 123,250 | -0.5% | 0.39% | -52.2% |
| XOM | Sell | EXXON MOBIL CORP | $436,000 | -9.9% | 5,132 | -1.9% | 0.39% | -11.2% |
| MCHX | MARCHEX INC CL B | $435,000 | -11.0% | 106,650 | 0.0% | 0.39% | -12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $427,000 | 0.0% | 2,661 | 0.0% | 0.38% | -1.6% | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $408,000 | +7.7% | 415,707 | 0.0% | 0.36% | +5.8% | |
| CTRL | Sell | CONTROL4 CORP | $404,000 | -23.0% | 33,725 | -1.2% | 0.36% | -24.1% |
| GILD | GILEAD SCIENCES INC | $393,000 | +4.2% | 4,000 | 0.0% | 0.35% | +2.6% | |
| AAPL | APPLE INC | $388,000 | +12.5% | 3,122 | 0.0% | 0.34% | +10.9% | |
| TECU | Sell | TECUMSEH PRODS CO | $381,000 | -10.4% | 136,475 | -0.9% | 0.34% | -11.7% |
| RLOC | Sell | REACHLOCAL INC | $368,000 | -16.0% | 126,560 | -0.7% | 0.33% | -17.2% |
| WMAR | Sell | WEST MARINE INC | $365,000 | -34.2% | 39,335 | -8.4% | 0.32% | -35.3% |
| SJT | SAN JUAN BASIN RTY TR | $335,000 | -15.8% | 27,946 | 0.0% | 0.30% | -17.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS L P | $304,000 | -28.0% | 39,400 | 0.0% | 0.27% | -29.1% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $297,000 | +0.7% | 20,000 | 0.0% | 0.26% | -0.8% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $289,000 | -21.3% | 53,700 | -18.8% | 0.26% | -22.4% |
| PETS | Sell | PETMED EXPRESS INC | $230,000 | +11.1% | 13,893 | -3.5% | 0.20% | +9.1% |
| ABBV | ABBVIE INC | $225,000 | -10.4% | 3,840 | 0.0% | 0.20% | -11.5% | |
| INTC | Buy | INTEL CORP | $220,000 | -10.6% | 7,049 | +4.1% | 0.20% | -12.2% |
| GIS | GENERAL MILLS INC | $217,000 | +5.9% | 3,840 | 0.0% | 0.19% | +4.3% | |
| KMI | New | KINDER MORGAN INC | $217,000 | – | 5,158 | +100.0% | 0.19% | – |
| FB | FACEBOOK INC | $214,000 | +5.4% | 2,600 | 0.0% | 0.19% | +3.8% | |
| DIS | New | DISNEY WALT CO | $201,000 | – | 1,920 | +100.0% | 0.18% | – |
| F | FORD MOTOR CO | $199,000 | +4.2% | 12,300 | 0.0% | 0.18% | +2.9% | |
| LTRX | LANTRONIX INC | $169,000 | -4.0% | 93,339 | 0.0% | 0.15% | -5.7% | |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2 | $160,000 | – | 17,419 | +100.0% | 0.14% | – |
| VKQ | INVESCO MUN TR COM | $128,000 | +0.8% | 10,000 | 0.0% | 0.11% | -0.9% | |
| IMVESCOR RESTAURANT GROUP INC | $91,000 | -10.8% | 70,000 | 0.0% | 0.08% | -12.0% | ||
| CASM | CAS MED SYS INC | $77,000 | -19.8% | 58,000 | 0.0% | 0.07% | -21.8% | |
| ATLS | New | Atlas Energy Group LLC | $66,000 | – | 10,900 | +100.0% | 0.06% | – |
| ANGI | ANGIES LIST INC | $62,000 | -6.1% | 10,600 | 0.0% | 0.06% | -8.3% | |
| WRN | WESTERN COPPER & GOLD CORP | $47,000 | -21.7% | 104,100 | 0.0% | 0.04% | -22.2% | |
| ABMC | AMERICAN BIO MEDICAL INC | $30,000 | -16.7% | 275,500 | 0.0% | 0.03% | -15.6% | |
| NTCPF | NORTHISLE COPPER & GOLD INC | $1,000 | -50.0% | 51,550 | 0.0% | 0.00% | -50.0% | |
| NANX | Exit | NANOPHASE TECHNOLOGIES CORP | $0 | – | -62,950 | -100.0% | -0.02% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -12,900 | -100.0% | -0.05% | – |
| BVSN | Exit | BROADVISION INC COM PAR | $0 | – | -16,142 | -100.0% | -0.09% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -22,750 | -100.0% | -0.16% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -5,266 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,020 | -100.0% | -0.19% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -32,500 | -100.0% | -0.20% | – |
| FNFV | Exit | FIDELITY NATL FINL INC | $0 | – | -25,112 | -100.0% | -0.36% | – |
| ATLS | Exit | ATLAS ENERGY L P | $0 | – | -21,800 | -100.0% | -0.61% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -35,584 | -100.0% | -1.42% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS INC | $0 | – | -109,850 | -100.0% | -1.44% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -8,700 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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.