$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $2,216,000 | +8.7% | 83,389 | +1.5% | 2.10% | +16.2% |
| XCRA | Buy | XCERRA CORP | $1,744,000 | -11.0% | 230,451 | +4.5% | 1.66% | -4.9% |
| HAL | Buy | HALLIBURTON CO | $1,491,000 | +2.3% | 34,625 | +4.2% | 1.42% | +9.3% |
| AGN | New | ALLERGAN PLC COM SHS | $1,281,000 | – | 4,220 | +100.0% | 1.22% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD SHS | $1,153,000 | +10.8% | 60,875 | +11.7% | 1.10% | +18.4% |
| EMR | Buy | EMERSON ELEC CO | $1,127,000 | +4.6% | 20,325 | +6.8% | 1.07% | +11.8% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS L P | $989,000 | +225.3% | 158,000 | +301.0% | 0.94% | +247.8% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $931,000 | -1.9% | 49,975 | +0.5% | 0.88% | +4.9% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP CO | $918,000 | -3.4% | 61,800 | +5.5% | 0.87% | +3.3% |
| ONVO | Buy | ORGANOVO HLDGS INC | $658,000 | +50.9% | 174,500 | +41.6% | 0.62% | +61.5% |
| 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% |
| LMRK | New | LANDMARK INFRASTRUCTURE PARTNE | $491,000 | – | 30,400 | +100.0% | 0.47% | – |
| New | FIDELITY INTERMED BOND FUND | $272,000 | – | 25,000 | +100.0% | 0.26% | – |
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.