$90.8 Million is the total value of Penbrook Management LLC's 132 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,328,000 | -4.4% | 78,360 | -4.0% | 4.76% | +2.6% |
| FNF | Sell | FIDELITY NATL FINL INC | $2,339,000 | -4.1% | 68,990 | -2.0% | 2.58% | +2.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,752,000 | -3.2% | 2,297 | -1.3% | 1.93% | +3.9% |
| SNPS | Sell | SYNOPSYS INC | $1,736,000 | +0.6% | 35,830 | -5.3% | 1.91% | +8.0% |
| XCRA | Sell | XCERRA CORP | $1,482,000 | +7.3% | 227,285 | -0.5% | 1.63% | +15.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,376,000 | +3.3% | 491,440 | -4.5% | 1.52% | +10.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,360,000 | -6.2% | 35,683 | -11.6% | 1.50% | +0.7% |
| DAIO | Sell | DATA I O CORP | $1,251,000 | +3.6% | 477,390 | -0.4% | 1.38% | +11.1% |
| CVCO | Sell | CAVCO INDS INC | $1,187,000 | +9.4% | 12,700 | -2.5% | 1.31% | +17.4% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $1,175,000 | -27.2% | 51,257 | -2.9% | 1.29% | -21.8% |
| CYBE | Sell | CYBEROPTICS CORP | $1,158,000 | +19.6% | 124,100 | -2.0% | 1.28% | +28.4% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,150,000 | -10.2% | 110,559 | -7.8% | 1.27% | -3.6% |
| FEIC | Sell | FEI COMPANY | $1,100,000 | -38.5% | 12,355 | -44.9% | 1.21% | -34.0% |
| IMMR | Sell | IMMERSION CORP | $1,049,000 | -29.4% | 127,036 | -0.3% | 1.16% | -24.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,022,000 | -3.4% | 90,300 | -0.4% | 1.12% | +3.7% |
| TWOU | Sell | 2U INC | $1,005,000 | -21.9% | 44,450 | -3.4% | 1.11% | -16.2% |
| MENT | Sell | MENTOR GRAPHICS CORP | $953,000 | +7.0% | 46,873 | -3.1% | 1.05% | +14.8% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $928,000 | +17.9% | 57,475 | -0.3% | 1.02% | +26.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC C | $924,000 | -8.9% | 28,580 | -0.7% | 1.02% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $900,000 | -10.2% | 10,028 | -15.2% | 0.99% | -3.6% |
| CALL | Sell | MagicJack Vocal Tec LTD | $815,000 | -35.6% | 124,300 | -7.2% | 0.90% | -30.9% |
| CRCM | Sell | CARE COM INC | $754,000 | -16.2% | 122,700 | -2.4% | 0.83% | -10.1% |
| GEO | Sell | GEO GROUP INC | $745,000 | +17.7% | 21,490 | -1.8% | 0.82% | +26.3% |
| NWY | Sell | NEW YORK & CO INC | $731,000 | +70.0% | 184,700 | -1.7% | 0.80% | +82.5% |
| HMSY | Sell | HMS HLDGS CORP | $711,000 | -1.5% | 49,600 | -15.3% | 0.78% | +5.8% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $672,000 | -9.4% | 35,016 | -8.7% | 0.74% | -2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $660,000 | -7.9% | 4,350 | -6.5% | 0.73% | -1.1% |
| SA | Sell | SEABRIDGE GOLD INC | $593,000 | +30.6% | 54,065 | -1.3% | 0.65% | +40.1% |
| MCHX | Sell | MARCHEX INC CL B | $455,000 | +11.2% | 102,350 | -2.8% | 0.50% | +19.6% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC CL | $411,000 | -54.5% | 203,358 | -36.3% | 0.45% | -51.1% |
| BMCH | Sell | BMC STK HLDGS INC | $401,000 | -11.3% | 24,100 | -10.7% | 0.44% | -5.0% |
| EPIQ | Sell | EPIQ SYS INC | $319,000 | +10.4% | 21,265 | -3.9% | 0.35% | +18.6% |
| FBP | Sell | FIRST BANCORP P R | $305,000 | -11.8% | 104,540 | -1.9% | 0.34% | -5.4% |
| ZIXI | Sell | ZIX CORP | $289,000 | -63.7% | 73,406 | -53.2% | 0.32% | -61.1% |
| GLP | Sell | GLOBAL PARTNERS LPunit ltd | $264,000 | -24.8% | 19,583 | -2.0% | 0.29% | -19.2% |
| XOM | Sell | EXXON MOBIL CORP | $241,000 | -14.8% | 2,885 | -20.6% | 0.26% | -8.6% |
| HART | Sell | HARVARD APPARATUS REGENERATIVE | $216,000 | -20.6% | 120,658 | -3.3% | 0.24% | -14.7% |
| CTRL | Sell | CONTROL4 CORP | $185,000 | -5.1% | 23,225 | -13.4% | 0.20% | +2.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $160,000 | -7.5% | 31,900 | -15.8% | 0.18% | -0.6% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS L P CO | $87,000 | -26.3% | 114,700 | -0.3% | 0.10% | -20.7% |
| LTRX | Sell | LANTRONIX INC | $76,000 | -26.9% | 79,839 | -13.1% | 0.08% | -21.5% |
| RLOC | Sell | REACHLOCAL INC | $72,000 | -10.0% | 40,460 | -16.5% | 0.08% | -3.7% |
| ABMC | Exit | AMERICAN BIO MEDICAL INC | $0 | – | -255,500 | -100.0% | -0.03% | – |
| Exit | IMVESCOR RESTAURANT GROUP INC | $0 | – | -70,000 | -100.0% | -0.12% | – | |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -31,800 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,000 | -100.0% | -0.21% | – |
| GNEPRA | Exit | GENIE ENERGY LTD PFD SER 2012- | $0 | – | -30,042 | -100.0% | -0.23% | – |
| VIVHY | Exit | VIVENDI SA ADR | $0 | – | -13,100 | -100.0% | -0.29% | – |
| Exit | MESOBLAST LTD SHS | $0 | – | -311,000 | -100.0% | -0.43% | – | |
| ACLZ | Exit | ACCELERIZE INC | $0 | – | -999,768 | -100.0% | -0.50% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -22,980 | -100.0% | -0.60% | – |
| Exit | NOVOZYMES A/S SHS B | $0 | – | -12,500 | -100.0% | -0.61% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -49,175 | -100.0% | -1.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -42,550 | -100.0% | -1.55% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -174,325 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.