$97.5 Million is the total value of Penbrook Management LLC's 147 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S.adr | $7,608,000 | +7.1% | 131,000 | 0.0% | 7.80% | +3.7% | |
| MSFT | Sell | MICROSOFT CORP | $4,528,000 | +25.2% | 81,609 | -0.2% | 4.64% | +21.2% |
| FNF | Buy | FIDELITY NATL FINL INC | $2,440,000 | -0.2% | 70,390 | +2.1% | 2.50% | -3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,229,000 | +26.0% | 71,564 | +2.0% | 2.29% | +22.1% |
| AMZN | Sell | AMAZON COM INC | $1,906,000 | +30.9% | 2,820 | -0.9% | 1.96% | +26.8% |
| GOOGL | Buy | ALPHABET INC | $1,810,000 | +23.1% | 2,327 | +1.1% | 1.86% | +19.2% |
| FEIC | Sell | FEI COMPANY | $1,790,000 | +8.0% | 22,435 | -1.1% | 1.84% | +4.6% |
| SNPS | SYNOPSYS INC | $1,725,000 | -1.3% | 37,830 | 0.0% | 1.77% | -4.4% | |
| MCO | Sell | MOODYS CORP | $1,721,000 | +1.9% | 17,150 | -0.3% | 1.76% | -1.3% |
| GOOG | Buy | ALPHABET INC | $1,706,000 | +27.5% | 2,248 | +2.2% | 1.75% | +23.5% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DEL IN | $1,639,000 | +16.7% | 55,120 | -1.8% | 1.68% | +13.0% |
| SPY | SPDR S&P 500 ETF | $1,638,000 | +6.4% | 8,035 | 0.0% | 1.68% | +3.0% | |
| ARRS | New | ARRIS INTERNATIONAL PLC | $1,614,000 | – | 52,784 | +100.0% | 1.66% | – |
| SHOR | Sell | SHORETEL INC | $1,543,000 | -6.1% | 174,325 | -20.7% | 1.58% | -9.1% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $1,528,000 | +9.1% | 294,535 | -2.4% | 1.57% | +5.7% |
| IRBT | Sell | IROBOT CORP | $1,507,000 | +20.7% | 42,550 | -0.7% | 1.55% | +16.9% |
| IMMR | Sell | IMMERSION CORP COM | $1,485,000 | +2.8% | 127,386 | -1.0% | 1.52% | -0.5% |
| TRI | Sell | THOMSON REUTERS CORP | $1,470,000 | -7.0% | 38,850 | -1.0% | 1.51% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,452,000 | +9.8% | 31,415 | +3.3% | 1.49% | +6.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,450,000 | -9.0% | 40,383 | -1.0% | 1.49% | -11.9% |
| XCRA | Sell | XCERRA CORP | $1,381,000 | -3.8% | 228,351 | -0.2% | 1.42% | -6.9% |
| AGN | ALLERGAN PLC | $1,334,000 | +14.9% | 4,270 | 0.0% | 1.37% | +11.3% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,332,000 | -4.3% | 514,440 | -1.3% | 1.37% | -7.3% |
| TWOU | Sell | 2U INC | $1,287,000 | -23.1% | 46,000 | -1.3% | 1.32% | -25.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,280,000 | -8.5% | 119,859 | +0.3% | 1.31% | -11.3% |
| CLB | CORE LABORATORIES NV | $1,271,000 | +8.9% | 11,688 | 0.0% | 1.30% | +5.5% | |
| CALL | Sell | MagicJack Vocal Tec LTD | $1,266,000 | +4.3% | 134,000 | -1.6% | 1.30% | +0.9% |
| DAIO | Sell | DATA I O CORP | $1,208,000 | +6.4% | 479,390 | -1.6% | 1.24% | +3.1% |
| PRCP | Sell | PERCEPTRON INC | $1,085,000 | +1.1% | 139,298 | -1.5% | 1.11% | -2.0% |
| CVCO | Sell | CAVCO INDS INC | $1,085,000 | +20.8% | 13,025 | -1.1% | 1.11% | +17.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,058,000 | +24.3% | 90,700 | -2.2% | 1.08% | +20.4% |
| WBS | WEBSTER FINL CORP WATERBURY CO | $1,027,000 | +4.4% | 27,623 | 0.0% | 1.05% | +1.1% | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC C | $1,014,000 | +138.0% | 28,780 | +121.4% | 1.04% | +130.6% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,009,000 | +18.6% | 49,175 | -1.2% | 1.04% | +14.9% |
| NNY | Buy | NUVEEN NEW YORK MUNICIPAL VALU | $1,004,000 | +14.9% | 100,000 | +11.1% | 1.03% | +11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,002,000 | +3.6% | 11,828 | -1.7% | 1.03% | +0.4% |
| CYBE | Sell | CYBEROPTICS CORP | $968,000 | +19.8% | 126,600 | -1.0% | 0.99% | +16.0% |
| BPOP | Buy | POPULAR INC | $907,000 | -5.4% | 32,010 | +0.9% | 0.93% | -8.5% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC CL | $904,000 | +48.4% | 319,284 | -21.9% | 0.93% | +43.7% |
| CRCM | Sell | CARE COM INC | $900,000 | +37.2% | 125,700 | -1.6% | 0.92% | +32.8% |
| MENT | Sell | MENTOR GRAPHICS CORP | $891,000 | -26.5% | 48,395 | -1.6% | 0.91% | -28.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $870,000 | +2.0% | 19,000 | +5.6% | 0.89% | -1.2% |
| ITRI | Sell | ITRON INC | $862,000 | +11.9% | 23,825 | -1.2% | 0.88% | +8.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $839,000 | +2.9% | 30,900 | -0.5% | 0.86% | -0.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $825,000 | +1.2% | 6,250 | 0.0% | 0.85% | -2.0% | |
| ZIXI | Sell | ZIX CORP | $797,000 | -50.8% | 156,906 | -59.2% | 0.82% | -52.4% |
| PIM | Sell | PUTNAM MASTER INTER INCOME TRU | $789,000 | -17.6% | 173,343 | -18.4% | 0.81% | -20.2% |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHS | $787,000 | -2.4% | 57,675 | -4.5% | 0.81% | -5.4% |
| MIN | Sell | MFS INTERNEDIATE INCOME TRUSTsh ben int | $776,000 | -6.7% | 169,853 | -7.1% | 0.80% | -9.6% |
| EMR | Sell | EMERSON ELEC CO | $771,000 | +6.9% | 16,125 | -1.2% | 0.79% | +3.7% |
| TWX | Sell | TIME WARNER INC | $744,000 | -6.8% | 11,502 | -0.9% | 0.76% | -9.7% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $742,000 | +1.0% | 38,366 | -4.0% | 0.76% | -2.2% |
| HMSY | Buy | HMS HLDGS CORP | $722,000 | +44.4% | 58,530 | +2.7% | 0.74% | +39.9% |
| BDX | Buy | BECTON DICKINSON & CO | $717,000 | +74.5% | 4,650 | +50.0% | 0.74% | +69.0% |
| BX | Buy | BLACKSTONE GROUP L P | $658,000 | -3.4% | 22,500 | +4.7% | 0.68% | -6.4% |
| FISV | FISERV INC | $657,000 | +5.6% | 7,184 | 0.0% | 0.67% | +2.3% | |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP CO | $649,000 | +120.7% | 245,830 | +301.7% | 0.67% | +114.1% |
| GEO | Buy | GEO GROUP INC | $633,000 | +0.8% | 21,890 | +3.7% | 0.65% | -2.4% |
| DSW | New | DSW INC CL A | $626,000 | – | 26,230 | +100.0% | 0.64% | – |
| SONY | Sell | SONY CORP ADR AMERN SH NEW | $615,000 | 0.0% | 25,000 | -0.4% | 0.63% | -3.1% |
| SEAC | Buy | SEACHANGE INTL INC | $604,000 | +12.7% | 89,600 | +5.3% | 0.62% | +9.0% |
| NOVOZYMES A/S SHS B | $599,000 | +10.1% | 12,500 | 0.0% | 0.61% | +6.6% | ||
| BCC | Sell | BOISE CASCADE CO | $586,000 | -0.8% | 22,980 | -1.8% | 0.60% | -4.0% |
| WMB | WILLIAMS COS INC | $565,000 | -30.2% | 21,970 | 0.0% | 0.58% | -32.5% | |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $512,000 | – | 11,770 | +100.0% | 0.52% | – |
| POWI | POWER INTEGRATIONS INC | $506,000 | +15.3% | 10,400 | 0.0% | 0.52% | +11.6% | |
| ACLZ | ACCELERIZE INC | $485,000 | +5.4% | 999,768 | 0.0% | 0.50% | +2.1% | |
| MTZ | New | MASTEC INC | $482,000 | – | 27,710 | +100.0% | 0.49% | – |
| CHGG | Sell | CHEGG INC | $481,000 | -8.6% | 71,450 | -2.1% | 0.49% | -11.5% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $473,000 | -6.5% | 5,500 | 0.0% | 0.48% | -9.5% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $471,000 | -4.3% | 135,950 | +4.6% | 0.48% | -7.3% |
| AAPL | Buy | APPLE INC | $466,000 | +31.6% | 4,430 | +38.2% | 0.48% | +27.5% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE PARTNE | $461,000 | +2.0% | 31,480 | +3.6% | 0.47% | -1.3% |
| SA | Sell | SEABRIDGE GOLD INC | $454,000 | +17.3% | 54,765 | -17.9% | 0.47% | +13.7% |
| TRGP | Buy | TARGA RES CORP | $452,000 | -46.8% | 16,694 | +1.3% | 0.46% | -48.4% |
| BMCH | New | BMC STK HLDGS INC | $452,000 | – | 27,000 | +100.0% | 0.46% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $442,000 | -5.4% | 6,089 | -6.2% | 0.45% | -8.5% |
| BWINB | New | BALDWIN & LYONS CLASS B | $439,000 | – | 18,270 | +100.0% | 0.45% | – |
| NWY | New | NEW YORK & CO INC | $430,000 | – | 187,900 | +100.0% | 0.44% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $427,000 | -8.2% | 171,675 | -1.2% | 0.44% | -11.0% |
| Sell | MESOBLAST LTD SHS | $418,000 | -40.6% | 311,000 | -2.0% | 0.43% | -42.4% | |
| MCHX | Sell | MARCHEX INC CL B | $409,000 | -4.4% | 105,350 | -0.8% | 0.42% | -7.5% |
| OKE | Buy | ONEOK INC | $386,000 | -22.5% | 15,660 | +1.3% | 0.40% | -24.9% |
| GLP | Sell | GLOBAL PARTNERS LPunit lp | $351,000 | -42.7% | 19,983 | -7.7% | 0.36% | -44.5% |
| FBP | Sell | FIRST BANCORP P R | $346,000 | -10.8% | 106,540 | -2.2% | 0.36% | -13.6% |
| JWA | WILEY JOHN & SONS INC CLASS A | $338,000 | -9.9% | 7,500 | 0.0% | 0.35% | -12.6% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $306,000 | +3.0% | 20,000 | 0.0% | 0.31% | -0.3% | |
| EPIQ | Buy | EPIQ SYS INC | $289,000 | +5.1% | 22,135 | +4.1% | 0.30% | +1.7% |
| VIVHY | Buy | VIVENDI SA ADR | $283,000 | +16.5% | 13,100 | +27.2% | 0.29% | +12.8% |
| XOM | EXXON MOBIL CORP | $283,000 | +4.8% | 3,635 | 0.0% | 0.29% | +1.4% | |
| HART | Sell | HARVARD APPARATUS REGENERATIVE | $272,000 | +154.2% | 124,808 | -0.4% | 0.28% | +146.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $271,000 | -7.5% | 23,340 | -9.3% | 0.28% | -10.3% |
| FB | Sell | FACEBOOK INC CL A | $262,000 | +7.8% | 2,500 | -7.4% | 0.27% | +4.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $254,000 | -4.9% | 1,845 | 0.0% | 0.26% | -8.1% | |
| COP | New | CONOCOPHILLIPS | $250,000 | – | 5,345 | +100.0% | 0.26% | – |
| GNEPRA | Sell | GENIE ENERGY LTD PFD SER 2012- | $227,000 | +10.7% | 30,042 | -3.2% | 0.23% | +7.4% |
| ABBV | ABBVIE INC | $227,000 | +8.6% | 3,840 | 0.0% | 0.23% | +5.4% | |
| GIS | GENERAL MILLS INC | $221,000 | +2.3% | 3,840 | 0.0% | 0.23% | -0.9% | |
| AFL | New | AFLAC INC | $210,000 | – | 3,500 | +100.0% | 0.22% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $204,000 | -46.2% | 18,500 | -2.6% | 0.21% | -47.9% |
| GILD | New | GILEAD SCIENCES INC | $202,000 | – | 2,000 | +100.0% | 0.21% | – |
| CTRL | Sell | CONTROL4 CORP | $195,000 | -29.1% | 26,825 | -20.5% | 0.20% | -31.3% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $173,000 | -6.0% | 37,900 | -7.3% | 0.18% | -9.2% |
| F | Sell | FORD MOTOR CO | $158,000 | -0.6% | 11,200 | -4.3% | 0.16% | -3.6% |
| VKQ | INVESCO MUN TR | $128,000 | +4.1% | 10,000 | 0.0% | 0.13% | +0.8% | |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $125,000 | -49.2% | 31,800 | -25.2% | 0.13% | -50.8% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS L P CO | $118,000 | -73.2% | 115,000 | -27.0% | 0.12% | -74.1% |
| IMVESCOR RESTAURANT GROUP INC | $115,000 | +4.5% | 70,000 | 0.0% | 0.12% | +1.7% | ||
| LTRX | Sell | LANTRONIX INC | $104,000 | -10.3% | 91,839 | -0.8% | 0.11% | -13.0% |
| JPS | NUVEEN QUALITY PFD INCOME FD 2 | $97,000 | +4.3% | 10,600 | 0.0% | 0.10% | +1.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $89,000 | -48.6% | 27,510 | -49.2% | 0.09% | -50.3% |
| CASM | Sell | CAS MED SYS INC | $83,000 | +15.3% | 46,800 | -19.3% | 0.08% | +11.8% |
| RLOC | Sell | REACHLOCAL INC | $80,000 | -69.8% | 48,460 | -61.5% | 0.08% | -70.8% |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $70,000 | – | 10,000 | +100.0% | 0.07% | – |
| LGCY | Sell | LEGACY RESERVES LPunit lp | $61,000 | -76.5% | 35,094 | -44.8% | 0.06% | -77.1% |
| ABMC | Sell | AMERICAN BIO MEDICAL INC | $33,000 | -8.3% | 255,500 | -7.3% | 0.03% | -10.5% |
| ATLS | Exit | Atlas Energy Group LLC | $0 | – | -10,780 | -100.0% | -0.02% | – |
| WMAR | Exit | WEST MARINE INC COM | $0 | – | -23,521 | -100.0% | -0.22% | – |
| Exit | FIDELITY INTERMED BOND FUND | $0 | – | -25,000 | -100.0% | -0.29% | – | |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC CO | $0 | – | -25,600 | -100.0% | -0.48% | – |
| SLH | Exit | SOLERA HOLDING INC COM | $0 | – | -13,000 | -100.0% | -0.74% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD SHS ISIN#B | $0 | – | -73,050 | -100.0% | -1.07% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -34,475 | -100.0% | -1.29% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -54,405 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.