$94.4 Million is the total value of Penbrook Management LLC's 145 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. ADR FORMERLYadr | $7,105,000 | -1.0% | 131,000 | 0.0% | 7.52% | +10.4% | |
| MSFT | Sell | MICROSOFT CORP COM | $3,618,000 | -0.3% | 81,759 | -0.5% | 3.83% | +11.2% |
| FNF | Sell | FIDELITY NATL FINL INC NEW FNF | $2,446,000 | -5.6% | 68,961 | -1.5% | 2.59% | +5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,769,000 | -20.2% | 70,139 | -15.9% | 1.87% | -11.0% |
| SNPS | Sell | SYNOPSYS INC | $1,747,000 | -11.8% | 37,830 | -3.3% | 1.85% | -1.6% |
| MCO | MOODYS CORP COM | $1,689,000 | -9.0% | 17,200 | 0.0% | 1.79% | +1.4% | |
| TWOU | Sell | 2U INC | $1,673,000 | +11.3% | 46,600 | -0.2% | 1.77% | +24.2% |
| FEIC | Sell | FEI COMPANY COMMON | $1,657,000 | -13.3% | 22,685 | -1.5% | 1.76% | -3.3% |
| SHOR | Sell | SHORETEL INC COM | $1,643,000 | +7.2% | 219,900 | -2.7% | 1.74% | +19.6% |
| ZIXI | Sell | ZIX CORP COM | $1,621,000 | -20.8% | 384,956 | -2.8% | 1.72% | -11.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,593,000 | +2.7% | 40,783 | -2.2% | 1.69% | +14.5% |
| TRI | THOMSON REUTERS CORP COM ISIN# | $1,580,000 | +5.8% | 39,250 | 0.0% | 1.67% | +17.9% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $1,540,000 | +2.3% | 8,035 | +9.8% | 1.63% | +14.1% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $1,470,000 | – | 2,302 | +100.0% | 1.56% | – |
| AMZN | Buy | AMAZON COM INC | $1,456,000 | +22.1% | 2,845 | +3.6% | 1.54% | +36.2% |
| IMMR | Sell | IMMERSION CORP COM | $1,445,000 | -33.2% | 128,686 | -24.7% | 1.53% | -25.5% |
| XCRA | Sell | XCERRA CORP COM | $1,436,000 | -17.7% | 228,718 | -0.8% | 1.52% | -8.2% |
| ARRS | Sell | ARRIS GROUP INC | $1,413,000 | -17.6% | 54,405 | -2.9% | 1.50% | -8.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DEL IN | $1,404,000 | -13.3% | 56,120 | -3.6% | 1.49% | -3.3% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $1,400,000 | -12.0% | 301,635 | -0.1% | 1.48% | -1.9% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,399,000 | +0.7% | 119,459 | -1.5% | 1.48% | +12.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,392,000 | -11.1% | 521,340 | -1.4% | 1.47% | -0.8% |
| GOOG | New | ALPHABET INC CAP STK CL C | $1,338,000 | – | 2,200 | +100.0% | 1.42% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,323,000 | -0.1% | 30,415 | +7.0% | 1.40% | +11.5% |
| IRBT | Sell | IROBOT CORP COM | $1,249,000 | -10.3% | 42,850 | -1.9% | 1.32% | 0.0% |
| HAL | Sell | HALLIBURTON CO COM | $1,219,000 | -18.2% | 34,475 | -0.4% | 1.29% | -8.8% |
| CALL | New | MagicJack Vocal Tec LTD | $1,214,000 | – | 136,200 | +100.0% | 1.29% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,212,000 | -8.0% | 49,195 | -1.3% | 1.28% | +2.6% |
| CLB | Sell | CORE LABORATORIES NV | $1,167,000 | -14.4% | 11,688 | -2.3% | 1.24% | -4.5% |
| AGN | Buy | ALLERGAN PLC | $1,161,000 | -9.4% | 4,270 | +1.2% | 1.23% | +1.0% |
| DAIO | Sell | DATA I O CORP | $1,135,000 | -32.4% | 487,040 | -0.7% | 1.20% | -24.6% |
| PRCP | PERCEPTRON INC | $1,073,000 | -28.1% | 141,406 | 0.0% | 1.14% | -19.9% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS ISIN#B | $1,014,000 | -16.5% | 73,050 | -5.1% | 1.07% | -6.9% |
| WBS | Sell | WEBSTER FINL CORP WATERBURY CO | $984,000 | -16.0% | 27,623 | -6.8% | 1.04% | -6.4% |
| ADP | AUTOMATIC DATA PROCESSING INC | $967,000 | +0.2% | 12,028 | 0.0% | 1.02% | +11.8% | |
| BPOP | Sell | POPULAR INC | $959,000 | +3.7% | 31,710 | -1.1% | 1.02% | +15.7% |
| PIM | PUTNAM MASTER INTER INCOME TRUsh ben int | $958,000 | -4.5% | 212,443 | 0.0% | 1.01% | +6.4% | |
| CVCO | New | CAVCO INDS INC(DEL) COM | $898,000 | – | 13,175 | +100.0% | 0.95% | – |
| NNY | Buy | NUVEEN NEW YORK MUNICIPAL VALU | $874,000 | +14.1% | 90,000 | +13.9% | 0.93% | +27.4% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSOREadr | $853,000 | – | 18,000 | +100.0% | 0.90% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $851,000 | -8.6% | 49,750 | -0.5% | 0.90% | +1.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $851,000 | -22.4% | 92,700 | -1.1% | 0.90% | -13.5% |
| TRGP | Sell | TARGA RES CORP COM | $849,000 | -43.4% | 16,476 | -2.1% | 0.90% | -36.9% |
| MIN | MFS INTERNEDIATE INCOME TRUSTsh ben int | $832,000 | -1.5% | 182,853 | 0.0% | 0.88% | +9.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $815,000 | -4.2% | 6,250 | 0.0% | 0.86% | +6.8% | |
| CSCO | CISCO SYSTEMS INC | $815,000 | -4.5% | 31,050 | 0.0% | 0.86% | +6.5% | |
| WMB | Sell | WILLIAMS COS INC COM | $810,000 | -37.1% | 21,970 | -2.1% | 0.86% | -29.8% |
| CYBE | Sell | CYBEROPTICS CORP | $808,000 | -37.8% | 127,850 | -0.5% | 0.86% | -30.7% |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHS ISIN#M | $806,000 | -30.1% | 60,375 | -0.8% | 0.85% | -22.1% |
| TWX | Buy | TIME WARNER INC NEW COM NEW | $798,000 | +38.3% | 11,602 | +75.7% | 0.84% | +54.2% |
| ITRI | Sell | ITRON INC COM | $770,000 | -7.7% | 24,125 | -0.4% | 0.82% | +2.9% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $735,000 | -8.5% | 39,966 | -1.5% | 0.78% | +2.0% |
| EMR | Sell | EMERSON ELEC CO | $721,000 | -36.0% | 16,325 | -19.7% | 0.76% | -28.7% |
| New | MESOBLAST LTD SHS ISIN#AU00000 | $704,000 | – | 317,400 | +100.0% | 0.74% | – | |
| SLH | New | SOLERA HOLDING INC COM | $702,000 | – | 13,000 | +100.0% | 0.74% | – |
| BX | BLACKSTONE GROUP L P | $681,000 | -22.5% | 21,500 | 0.0% | 0.72% | -13.7% | |
| CRCM | New | CARE COM INC | $656,000 | – | 127,700 | +100.0% | 0.70% | – |
| GEO | New | GEO GROUP INC | $628,000 | – | 21,100 | +100.0% | 0.66% | – |
| FISV | FISERV INC COM | $622,000 | +4.5% | 7,184 | 0.0% | 0.66% | +16.6% | |
| SONY | Buy | SONY CORP ADR AMERN SH NEW | $615,000 | -11.9% | 25,100 | +2.0% | 0.65% | -1.8% |
| GLP | GLOBAL PARTNERS LP | $613,000 | -12.7% | 21,653 | 0.0% | 0.65% | -2.7% | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC CL | $609,000 | -16.8% | 408,707 | -1.7% | 0.64% | -7.2% |
| BCC | BOISE CASCADE CO COM | $591,000 | -31.1% | 23,405 | 0.0% | 0.63% | -23.2% | |
| New | NOVOZYMES A/S | $544,000 | – | 12,500 | +100.0% | 0.58% | – | |
| SEAC | Sell | SEACHANGE INTL INC COM | $536,000 | -10.8% | 85,100 | -0.8% | 0.57% | -0.5% |
| CHGG | CHEGG INC | $526,000 | -8.0% | 72,950 | 0.0% | 0.56% | +2.6% | |
| NVS | NOVARTIS AG SPONSORED ADR | $506,000 | -6.5% | 5,500 | 0.0% | 0.54% | +4.3% | |
| HMSY | New | HMS HLDGS CORP COM | $500,000 | – | 57,000 | +100.0% | 0.53% | – |
| OKE | New | ONEOK INC | $498,000 | – | 15,460 | +100.0% | 0.53% | – |
| HBIO | HARVARD BIOSCIENCE INC COM | $492,000 | -33.6% | 129,950 | 0.0% | 0.52% | -26.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $467,000 | -17.2% | 6,489 | -5.8% | 0.50% | -7.6% |
| ONVO | Sell | ORGANOVO HLDGS INC | $465,000 | -29.3% | 173,675 | -0.5% | 0.49% | -21.3% |
| ACLZ | Sell | ACCELERIZE INC | $460,000 | -74.4% | 999,768 | -0.0% | 0.49% | -71.5% |
| LMRK | LANDMARK INFRASTRUCTURE PARTNE | $452,000 | -7.9% | 30,400 | 0.0% | 0.48% | +2.8% | |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC CO | $451,000 | – | 25,600 | +100.0% | 0.48% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS L P CO | $441,000 | -55.4% | 157,500 | -0.3% | 0.47% | -50.3% |
| POWI | POWER INTEGRATIONS INC | $439,000 | -6.6% | 10,400 | 0.0% | 0.46% | +4.3% | |
| MCHX | Sell | MARCHEX INC CL B | $428,000 | -18.9% | 106,150 | -0.5% | 0.45% | -9.6% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC C | $426,000 | – | 13,000 | +100.0% | 0.45% | – |
| BDX | Sell | BECTON DICKINSON & CO | $411,000 | -9.3% | 3,100 | -3.1% | 0.44% | +1.2% |
| FBP | Sell | FIRST BANCORP P R | $388,000 | -26.8% | 108,940 | -0.8% | 0.41% | -18.3% |
| SA | Sell | SEABRIDGE GOLD INC COM | $387,000 | -6.5% | 66,675 | -1.7% | 0.41% | +4.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP COM UNI | $379,000 | -35.9% | 19,000 | -2.6% | 0.40% | -28.5% |
| JWA | WILEY JOHN & SONS INC CLASS A | $375,000 | -8.1% | 7,500 | 0.0% | 0.40% | +2.6% | |
| AAPL | Buy | APPLE INC | $354,000 | -9.0% | 3,205 | +3.2% | 0.38% | +1.6% |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $297,000 | -0.7% | 20,000 | 0.0% | 0.32% | +10.9% | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP CO | $294,000 | -68.0% | 61,200 | -1.0% | 0.31% | -64.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $293,000 | -45.2% | 25,740 | -1.2% | 0.31% | -39.0% |
| EPIQ | EPIQ SYS INC | $275,000 | -23.4% | 21,265 | 0.0% | 0.29% | -14.7% | |
| CTRL | CONTROL4 CORP | $275,000 | -8.3% | 33,725 | 0.0% | 0.29% | +2.1% | |
| FIDELITY INTERMED BOND FUND | $272,000 | 0.0% | 25,000 | 0.0% | 0.29% | +11.6% | ||
| XOM | EXXON MOBIL CORP | $270,000 | -10.6% | 3,635 | 0.0% | 0.29% | -0.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $267,000 | -11.0% | 1,845 | 0.0% | 0.28% | -0.7% | |
| RLOC | Sell | REACHLOCAL INC COM | $265,000 | -33.4% | 125,910 | -0.5% | 0.28% | -25.7% |
| LGCY | Sell | LEGACY RESERVES LP UNIT LTD PAunit lp | $260,000 | -52.8% | 63,630 | -0.9% | 0.28% | -47.4% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC COM | $246,000 | -37.7% | 42,500 | -1.2% | 0.26% | -30.7% |
| VIVHY | New | VIVENDI SA ADR ISIN#US92852T20 | $243,000 | – | 10,300 | +100.0% | 0.26% | – |
| FB | Buy | FACEBOOK INC CL A | $243,000 | +9.0% | 2,700 | +3.8% | 0.26% | +21.2% |
| GIS | GENERAL MILLS INC | $216,000 | +0.9% | 3,840 | 0.0% | 0.23% | +12.8% | |
| ABBV | ABBVIE INC | $209,000 | -19.0% | 3,840 | 0.0% | 0.22% | -9.8% | |
| WMAR | Sell | WEST MARINE INC COM | $207,000 | -45.4% | 23,521 | -40.2% | 0.22% | -39.2% |
| GNEPRA | New | GENIE ENERGY LTD PFD SER 2012 | $205,000 | – | 31,042 | +100.0% | 0.22% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $184,000 | -12.0% | 40,900 | -2.9% | 0.20% | -1.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $173,000 | -79.7% | 54,183 | -0.8% | 0.18% | -77.4% |
| F | FORD MOTOR CO DEL COM PAR | $159,000 | -9.7% | 11,700 | 0.0% | 0.17% | +0.6% | |
| VKQ | INVESCO MUN TR COM | $123,000 | +2.5% | 10,000 | 0.0% | 0.13% | +14.0% | |
| LTRX | Sell | LANTRONIX INC COM NEW | $116,000 | -24.7% | 92,539 | -0.9% | 0.12% | -15.8% |
| IMVESCOR RESTAURANT GROUP INC | $110,000 | -3.5% | 70,000 | 0.0% | 0.12% | +7.4% | ||
| HART | Sell | HARVARD APPARATUS REGENERATIVE | $107,000 | -40.9% | 125,333 | -1.0% | 0.11% | -34.3% |
| JPS | NUVEEN QUALITY PFD INCOME FD 2 | $93,000 | +3.3% | 10,600 | 0.0% | 0.10% | +15.3% | |
| CASM | CAS MED SYS INC COM PAR $0 004 | $72,000 | -2.7% | 58,000 | 0.0% | 0.08% | +8.6% | |
| ABMC | AMERICAN BIO MEDICAL INC | $36,000 | +16.1% | 275,500 | 0.0% | 0.04% | +31.0% | |
| ATLS | Sell | Atlas Energy Group LLC | $24,000 | -55.6% | 10,780 | -1.1% | 0.02% | -51.0% |
| ANGI | Exit | ANGIES LIST INC COM | $0 | – | -10,600 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -13,893 | -100.0% | -0.23% | – |
| TECU | Exit | TECUMSEH PRODS CO | $0 | – | -136,475 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,000 | -100.0% | -0.33% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -28,025 | -100.0% | -0.86% | – |
| PLL | Exit | PALL CORP | $0 | – | -8,000 | -100.0% | -0.95% | – |
| AFFX | Exit | AFFYMETRIX INC OC-CAP STK | $0 | – | -103,510 | -100.0% | -1.07% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -2,204 | -100.0% | -1.09% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -2,302 | -100.0% | -1.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -73,280 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.