$105 Million is the total value of Penbrook Management LLC's 136 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLYadr | $7,174,000 | +1.9% | 131,000 | -0.7% | 6.81% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $3,628,000 | +7.9% | 82,194 | -0.6% | 3.44% | +15.4% |
| FNF | Sell | FIDELITY NATL FINL INC | $2,590,000 | -3.7% | 70,021 | -4.3% | 2.46% | +3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,216,000 | +8.7% | 83,389 | +1.5% | 2.10% | +16.2% |
| IMMR | IMMERSION CORP | $2,164,000 | +38.0% | 170,786 | 0.0% | 2.06% | +47.5% | |
| ZIXI | ZIX CORP | $2,047,000 | +31.6% | 395,956 | 0.0% | 1.94% | +40.7% | |
| SNPS | Sell | SYNOPSYS INC | $1,981,000 | +7.8% | 39,110 | -1.4% | 1.88% | +15.3% |
| FEIC | FEI COMPANY | $1,911,000 | +8.6% | 23,035 | 0.0% | 1.82% | +16.2% | |
| MCO | Sell | MOODYS CORP | $1,857,000 | +2.3% | 17,200 | -1.7% | 1.76% | +9.4% |
| ACLZ | ACCELERIZE INC COM | $1,800,000 | +26.8% | 1,000,000 | 0.0% | 1.71% | +35.5% | |
| XCRA | Buy | XCERRA CORP | $1,744,000 | -11.0% | 230,451 | +4.5% | 1.66% | -4.9% |
| ARRS | Sell | ARRIS GROUP INC | $1,715,000 | +5.3% | 56,052 | -0.6% | 1.63% | +12.6% |
| DAIO | DATA I O CORP | $1,678,000 | -7.6% | 490,700 | 0.0% | 1.59% | -1.2% | |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DEL IN | $1,620,000 | -7.4% | 58,240 | -8.9% | 1.54% | -1.0% |
| ESIO | ELECTRO SCIENTIFIC INDS INC | $1,591,000 | -14.7% | 301,835 | 0.0% | 1.51% | -8.8% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM | $1,565,000 | +24.2% | 528,660 | -0.1% | 1.49% | +32.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,551,000 | +3.3% | 41,683 | -1.0% | 1.47% | +10.4% |
| SHOR | SHORETEL INC | $1,532,000 | -0.6% | 225,900 | 0.0% | 1.46% | +6.3% | |
| SPY | SPDR S&P 500 ETF TR | $1,506,000 | -0.3% | 7,315 | 0.0% | 1.43% | +6.6% | |
| TWOU | 2U INC COM | $1,503,000 | +25.8% | 46,700 | 0.0% | 1.43% | +34.5% | |
| TRGP | TARGA RES CORP | $1,501,000 | -6.9% | 16,826 | 0.0% | 1.42% | -0.5% | |
| TRI | Sell | THOMSON REUTERS CORP | $1,494,000 | -8.0% | 39,250 | -2.0% | 1.42% | -1.7% |
| PRCP | PERCEPTRON INC | $1,493,000 | -21.8% | 141,406 | 0.0% | 1.42% | -16.4% | |
| HAL | Buy | HALLIBURTON CO | $1,491,000 | +2.3% | 34,625 | +4.2% | 1.42% | +9.3% |
| TER | TERADYNE INC | $1,414,000 | +2.4% | 73,280 | 0.0% | 1.34% | +9.5% | |
| IRBT | IROBOT CORP | $1,393,000 | -2.3% | 43,700 | 0.0% | 1.32% | +4.4% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,389,000 | -1.9% | 121,299 | -0.4% | 1.32% | +4.8% |
| CLB | CORE LABORATORIES NV | $1,363,000 | +9.1% | 11,958 | 0.0% | 1.29% | +16.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,324,000 | -14.0% | 28,415 | -10.2% | 1.26% | -8.0% |
| MENT | MENTOR GRAPHICS CORP | $1,317,000 | +9.9% | 49,836 | 0.0% | 1.25% | +17.6% | |
| CYBE | CYBEROPTICS CORP | $1,300,000 | +0.2% | 128,550 | 0.0% | 1.24% | +7.1% | |
| WMB | WILLIAMS COS INC | $1,288,000 | +13.4% | 22,450 | 0.0% | 1.22% | +21.2% | |
| AGN | New | ALLERGAN PLC COM SHS | $1,281,000 | – | 4,220 | +100.0% | 1.22% | – |
| GOOGL | Sell | GOOGLE INC CL A | $1,243,000 | -3.9% | 2,302 | -1.3% | 1.18% | +2.7% |
| MHLD | MAIDEN HOLDINGS LTD | $1,214,000 | +6.4% | 76,950 | 0.0% | 1.15% | +13.7% | |
| AMZN | Sell | AMAZON COM INC | $1,192,000 | +9.7% | 2,745 | -6.0% | 1.13% | +17.2% |
| WBS | Sell | WEBSTER FINL CORP WATERBURY CO | $1,172,000 | 0.0% | 29,632 | -6.3% | 1.11% | +6.9% |
| NVGS | Buy | NAVIGATOR HLDGS LTD SHS | $1,153,000 | +10.8% | 60,875 | +11.7% | 1.10% | +18.4% |
| GOOG | Sell | GOOGLE INC CL C | $1,147,000 | -6.2% | 2,204 | -1.3% | 1.09% | +0.3% |
| AFFX | Sell | AFFYMETRIX INC OC-CAP STK | $1,131,000 | -47.0% | 103,510 | -39.0% | 1.07% | -43.3% |
| EMR | Buy | EMERSON ELEC CO | $1,127,000 | +4.6% | 20,325 | +6.8% | 1.07% | +11.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,097,000 | -25.4% | 93,700 | -0.4% | 1.04% | -20.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME TRUsh ben int | $1,003,000 | -8.0% | 212,443 | -4.5% | 0.95% | -1.5% |
| PLL | PALL CORP | $996,000 | +24.0% | 8,000 | 0.0% | 0.95% | +32.7% | |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS L P | $989,000 | +225.3% | 158,000 | +301.0% | 0.94% | +247.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $965,000 | -7.1% | 12,028 | -0.8% | 0.92% | -0.8% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $931,000 | -1.9% | 49,975 | +0.5% | 0.88% | +4.9% |
| BPOP | POPULAR INC | $925,000 | -16.1% | 32,050 | 0.0% | 0.88% | -10.3% | |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP CO | $918,000 | -3.4% | 61,800 | +5.5% | 0.87% | +3.3% |
| TFM | FRESH MKT INC | $901,000 | -20.9% | 28,025 | 0.0% | 0.86% | -15.4% | |
| BX | Sell | BLACKSTONE GROUP L P | $879,000 | +4.6% | 21,500 | -0.5% | 0.84% | +11.9% |
| BCC | BOISE CASCADE CO | $858,000 | -2.2% | 23,405 | 0.0% | 0.82% | +4.6% | |
| CSCO | CISCO SYSTEMS INC | $853,000 | -0.2% | 31,050 | 0.0% | 0.81% | +6.7% | |
| BTEGF | BAYTEX ENERGY CORP COM | $851,000 | -1.4% | 54,603 | 0.0% | 0.81% | +5.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $851,000 | -9.3% | 6,250 | -3.8% | 0.81% | -3.0% |
| MIN | Sell | MFS INTERNEDIATE INCOME TRUSTsh ben int | $845,000 | -7.1% | 182,853 | -2.1% | 0.80% | -0.7% |
| ITRI | ITRON INC | $834,000 | -5.7% | 24,225 | 0.0% | 0.79% | +0.9% | |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $803,000 | -17.7% | 40,566 | -14.4% | 0.76% | -12.0% |
| NNY | NUVEEN NEW YORK MUNICIPAL VALU | $766,000 | -0.4% | 79,000 | 0.0% | 0.73% | +6.4% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $741,000 | -69.3% | 129,950 | -68.7% | 0.70% | -67.2% |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | $732,000 | +79.4% | 415,707 | 0.0% | 0.70% | +92.0% | |
| GLP | GLOBAL PARTNERS LP | $702,000 | -6.9% | 21,653 | 0.0% | 0.67% | -0.4% | |
| SONY | Sell | SONY CORP ADR | $698,000 | +3.4% | 24,600 | -2.4% | 0.66% | +10.5% |
| ONVO | Buy | ORGANOVO HLDGS INC | $658,000 | +50.9% | 174,500 | +41.6% | 0.62% | +61.5% |
| SEAC | Sell | SEACHANGE INTL INC | $601,000 | -15.7% | 85,800 | -5.5% | 0.57% | -9.8% |
| FISV | Sell | FISERV INC | $595,000 | -24.2% | 7,184 | -27.3% | 0.56% | -18.9% |
| NGL | NGL ENERGY PARTNERS LP | $591,000 | +15.7% | 19,500 | 0.0% | 0.56% | +23.6% | |
| TWX | Sell | TIME WARNER INC NEW | $577,000 | +1.9% | 6,602 | -1.5% | 0.55% | +8.9% |
| CHGG | CHEGG INC | $572,000 | -1.4% | 72,950 | 0.0% | 0.54% | +5.4% | |
| WYND | WYNDHAM WORLDWIDE CORP | $564,000 | -9.5% | 6,889 | 0.0% | 0.54% | -3.1% | |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $551,000 | -12.5% | 64,240 | +3.2% | 0.52% | -6.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $541,000 | +5.5% | 5,500 | +5.8% | 0.51% | +12.7% |
| CPG | CRESCENT PT ENERGY CORP | $535,000 | -7.9% | 26,040 | 0.0% | 0.51% | -1.6% | |
| FBP | Sell | FIRST BANCORP P R COM | $530,000 | -23.0% | 109,860 | -1.0% | 0.50% | -17.7% |
| MCHX | MARCHEX INC CL B | $528,000 | +21.4% | 106,650 | 0.0% | 0.50% | +29.8% | |
| LMRK | New | LANDMARK INFRASTRUCTURE PARTNE | $491,000 | – | 30,400 | +100.0% | 0.47% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $470,000 | -14.1% | 10,400 | -1.0% | 0.45% | -8.2% |
| BDX | BECTON DICKINSON & CO | $453,000 | -1.3% | 3,200 | 0.0% | 0.43% | +5.4% | |
| SA | Sell | SEABRIDGE GOLD INC | $414,000 | -14.8% | 67,835 | -23.4% | 0.39% | -9.0% |
| JWA | WILEY JOHN & SONS INC CLASS A | $408,000 | -11.1% | 7,500 | 0.0% | 0.39% | -5.1% | |
| RLOC | REACHLOCAL INC | $398,000 | +8.2% | 126,560 | 0.0% | 0.38% | +15.6% | |
| RJETQ | REPUBLIC AWYS HLDGS INC | $395,000 | -33.2% | 43,000 | 0.0% | 0.38% | -28.6% | |
| AAPL | Sell | APPLE INC COM | $389,000 | +0.3% | 3,105 | -0.5% | 0.37% | +7.0% |
| WMAR | WEST MARINE INC | $379,000 | +3.8% | 39,335 | 0.0% | 0.36% | +11.1% | |
| EPIQ | Sell | EPIQ SYS INC | $359,000 | -51.0% | 21,265 | -47.9% | 0.34% | -47.5% |
| GILD | Sell | GILEAD SCIENCES INC | $351,000 | -10.7% | 3,000 | -25.0% | 0.33% | -4.6% |
| TECU | TECUMSEH PRODS CO | $337,000 | -11.5% | 136,475 | 0.0% | 0.32% | -5.3% | |
| XOM | Sell | EXXON MOBIL CORP | $302,000 | -30.7% | 3,635 | -29.2% | 0.29% | -25.8% |
| CTRL | CONTROL4 CORP | $300,000 | -25.7% | 33,725 | 0.0% | 0.28% | -20.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $300,000 | -29.7% | 1,845 | -30.7% | 0.28% | -24.8% |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $299,000 | +0.7% | 20,000 | 0.0% | 0.28% | +7.6% | |
| New | FIDELITY INTERMED BOND FUND | $272,000 | – | 25,000 | +100.0% | 0.26% | – | |
| ABBV | ABBVIE INC COM | $258,000 | +14.7% | 3,840 | 0.0% | 0.24% | +22.5% | |
| PETS | PETMED EXPRESS INC | $240,000 | +4.3% | 13,893 | 0.0% | 0.23% | +11.8% | |
| FB | FACEBOOK INC | $223,000 | +4.2% | 2,600 | 0.0% | 0.21% | +11.6% | |
| GIS | GENERAL MILLS INC | $214,000 | -1.4% | 3,840 | 0.0% | 0.20% | +5.2% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $209,000 | -27.7% | 42,100 | -21.6% | 0.20% | -23.0% |
| HART | Sell | HARVARD APPARATUS REGENERATIVE | $181,000 | -59.3% | 126,583 | -7.6% | 0.17% | -56.5% |
| F | Sell | FORD MOTOR CO | $176,000 | -11.6% | 11,700 | -4.9% | 0.17% | -5.6% |
| LTRX | LANTRONIX INC | $154,000 | -8.9% | 93,339 | 0.0% | 0.15% | -2.7% | |
| VKQ | INVESCO MUN TR | $120,000 | -6.2% | 10,000 | 0.0% | 0.11% | 0.0% | |
| IMVESCOR RESTAURANT GROUP INC | $114,000 | +25.3% | 70,000 | 0.0% | 0.11% | +33.3% | ||
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD 2 | $90,000 | -43.8% | 10,600 | -39.1% | 0.08% | -40.1% |
| CASM | CAS MED SYS INC COM PAR $0 004 | $74,000 | -3.9% | 58,000 | 0.0% | 0.07% | +2.9% | |
| ANGI | ANGIES LIST INC COM | $65,000 | +4.8% | 10,600 | 0.0% | 0.06% | +12.7% | |
| ATLS | Atlas Energy Group LLC | $54,000 | -18.2% | 10,900 | 0.0% | 0.05% | -13.6% | |
| ABMC | AMERICAN BIO MEDICAL INC COM | $31,000 | +3.3% | 275,500 | 0.0% | 0.03% | +7.4% | |
| NTCPF | Exit | NORTHISLE COPPER & GOLD INC | $0 | – | -51,550 | -100.0% | -0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -104,100 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,920 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -5,158 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,049 | -100.0% | -0.20% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | -27,946 | -100.0% | -0.30% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,450 | -100.0% | -0.54% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -43,200 | -100.0% | -0.55% | – |
| OKE | Exit | ONEOK INC | $0 | – | -15,600 | -100.0% | -0.67% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,900 | -100.0% | -0.74% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -175,800 | -100.0% | -0.83% | – |
| CALL | Exit | MagicJack Vocal Tec LTD | $0 | – | -137,200 | -100.0% | -0.83% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -3,163 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.