$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | New | NAVIGATOR HLDGS LTD | $1,041,000 | – | 54,500 | +100.0% | 0.92% | – |
| 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% | – |
| ITRI | New | ITRON INC | $884,000 | – | 24,225 | +100.0% | 0.78% | – |
| KMI | New | KINDER MORGAN INC | $217,000 | – | 5,158 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $201,000 | – | 1,920 | +100.0% | 0.18% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2 | $160,000 | – | 17,419 | +100.0% | 0.14% | – |
| ATLS | New | Atlas Energy Group LLC | $66,000 | – | 10,900 | +100.0% | 0.06% | – |
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.