$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 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $4,528,000 | +25.2% | 81,609 | -0.2% | 4.64% | +21.2% |
AMZN | Sell | AMAZON COM INC | $1,906,000 | +30.9% | 2,820 | -0.9% | 1.96% | +26.8% |
FEIC | Sell | FEI COMPANY | $1,790,000 | +8.0% | 22,435 | -1.1% | 1.84% | +4.6% |
MCO | Sell | MOODYS CORP | $1,721,000 | +1.9% | 17,150 | -0.3% | 1.76% | -1.3% |
EPAY | Sell | BOTTOMLINE TECHNOLOGIES DEL IN | $1,639,000 | +16.7% | 55,120 | -1.8% | 1.68% | +13.0% |
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% |
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% |
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% |
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% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,009,000 | +18.6% | 49,175 | -1.2% | 1.04% | +14.9% |
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% |
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% |
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% |
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% |
SONY | Sell | SONY CORP ADR AMERN SH NEW | $615,000 | 0.0% | 25,000 | -0.4% | 0.63% | -3.1% |
BCC | Sell | BOISE CASCADE CO | $586,000 | -0.8% | 22,980 | -1.8% | 0.60% | -4.0% |
CHGG | Sell | CHEGG INC | $481,000 | -8.6% | 71,450 | -2.1% | 0.49% | -11.5% |
SA | Sell | SEABRIDGE GOLD INC | $454,000 | +17.3% | 54,765 | -17.9% | 0.47% | +13.7% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $442,000 | -5.4% | 6,089 | -6.2% | 0.45% | -8.5% |
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% |
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% |
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% |
GNEPRA | Sell | GENIE ENERGY LTD PFD SER 2012- | $227,000 | +10.7% | 30,042 | -3.2% | 0.23% | +7.4% |
NGL | Sell | NGL ENERGY PARTNERS LP | $204,000 | -46.2% | 18,500 | -2.6% | 0.21% | -47.9% |
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% |
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% |
LTRX | Sell | LANTRONIX INC | $104,000 | -10.3% | 91,839 | -0.8% | 0.11% | -13.0% |
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% |
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.