$90.7 Million is the total value of Penbrook Management LLC's 133 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLYadr | $7,056,000 | -0.6% | 131,200 | +0.2% | 7.78% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $3,735,000 | +38.3% | 5,219 | +14.8% | 4.12% | +38.5% |
| MSFT | Sell | MICROSOFT CORP | $3,657,000 | -15.5% | 71,460 | -8.8% | 4.03% | -15.4% |
| FNF | Sell | FIDELITY NATL FINL INC | $2,538,000 | +8.5% | 67,690 | -1.9% | 2.80% | +8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,140,000 | -7.6% | 67,981 | -6.6% | 2.36% | -7.5% |
| SNPS | SYNOPSYS INC | $1,938,000 | +11.6% | 35,830 | 0.0% | 2.14% | +11.8% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,908,000 | -9.7% | 2,757 | -2.8% | 2.10% | -9.5% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $1,780,000 | -23.1% | 304,660 | -5.9% | 1.96% | -23.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,739,000 | +2.4% | 31,137 | -0.9% | 1.92% | +2.5% |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $1,683,000 | +1.9% | 8,035 | 0.0% | 1.86% | +2.1% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,595,000 | -9.0% | 2,267 | -1.3% | 1.76% | -8.8% |
| TRI | THOMSON REUTERS CORP | $1,570,000 | -0.2% | 38,850 | 0.0% | 1.73% | -0.1% | |
| MCO | Sell | MOODYS CORP | $1,513,000 | -8.6% | 16,150 | -5.8% | 1.67% | -8.5% |
| CLB | Sell | CORE LABORATORIES NV | $1,423,000 | +8.2% | 11,488 | -1.7% | 1.57% | +8.4% |
| AGN | Buy | ALLERGAN PLC | $1,375,000 | +20.2% | 5,950 | +39.3% | 1.52% | +20.3% |
| CYBE | Sell | CYBEROPTICS CORP | $1,338,000 | +15.5% | 89,350 | -28.0% | 1.48% | +15.7% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,317,000 | – | 489,440 | +100.0% | 1.45% | – |
| CRCM | Sell | CARE COM INC | $1,305,000 | +73.1% | 111,700 | -9.0% | 1.44% | +73.4% |
| AAPL | Sell | APPLE INC | $1,280,000 | -16.4% | 13,394 | -4.7% | 1.41% | -16.3% |
| XCRA | Sell | XCERRA CORP | $1,262,000 | -14.8% | 219,620 | -3.4% | 1.39% | -14.8% |
| TWOU | Sell | 2U INC | $1,216,000 | +21.0% | 41,350 | -7.0% | 1.34% | +21.2% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,197,000 | +4.1% | 106,659 | -3.5% | 1.32% | +4.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DEL IN | $1,178,000 | -29.9% | 54,720 | -0.7% | 1.30% | -29.8% |
| CVCO | Sell | CAVCO INDS INC | $1,112,000 | -6.3% | 11,875 | -6.5% | 1.23% | -6.2% |
| DAIO | Sell | DATA I O CORP | $1,092,000 | -12.7% | 465,090 | -2.6% | 1.20% | -12.6% |
| ARRS | ARRIS INTERNATIONAL PLC SHS IS | $1,074,000 | -8.6% | 51,257 | 0.0% | 1.18% | -8.5% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $1,059,000 | +3.6% | 87,000 | -3.7% | 1.17% | +3.8% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $1,049,000 | +13.9% | 19,000 | 0.0% | 1.16% | +14.1% | |
| NNY | NUVEEN NEW YORK MUNICIPAL VALU | $1,042,000 | +3.2% | 100,000 | 0.0% | 1.15% | +3.3% | |
| CHGG | Sell | CHEGG INC | $1,030,000 | +6.1% | 206,000 | -5.3% | 1.14% | +6.3% |
| ONVO | Buy | ORGANOVO HLDGS INC | $992,000 | +132.9% | 266,475 | +35.8% | 1.09% | +133.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $988,000 | -27.4% | 24,571 | -31.1% | 1.09% | -27.3% |
| KOPN | New | KOPIN CORP | $971,000 | – | 437,500 | +100.0% | 1.07% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $964,000 | +1.2% | 45,350 | -3.2% | 1.06% | +1.3% |
| ITRI | Sell | ITRON INC | $935,000 | -5.9% | 21,700 | -8.9% | 1.03% | -5.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $921,000 | +2.3% | 10,028 | 0.0% | 1.02% | +2.4% | |
| BPOP | Sell | POPULAR INC | $914,000 | -0.2% | 31,210 | -2.5% | 1.01% | 0.0% |
| CSCO | CISCO SYSTEMS INC | $887,000 | +0.8% | 30,900 | 0.0% | 0.98% | +0.9% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC C | $879,000 | -4.9% | 27,580 | -3.5% | 0.97% | -4.7% |
| HMSY | Sell | HMS HLDGS CORP | $863,000 | +21.4% | 49,000 | -1.2% | 0.95% | +21.6% |
| TWX | Buy | TIME WARNER INC | $861,000 | +3.2% | 11,702 | +1.7% | 0.95% | +3.4% |
| EMR | EMERSON ELEC CO | $841,000 | -4.1% | 16,125 | 0.0% | 0.93% | -4.0% | |
| IMMR | Sell | IMMERSION CORP | $830,000 | -20.9% | 113,136 | -10.9% | 0.92% | -20.8% |
| WBS | Sell | WEBSTER FINL CORP WATERBURY CO | $792,000 | -20.2% | 23,323 | -15.6% | 0.87% | -20.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $789,000 | -11.0% | 5,450 | -12.8% | 0.87% | -11.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD SHS ISI | $780,000 | -4.3% | 124,000 | -0.2% | 0.86% | -4.1% |
| MIN | Sell | MFS INTERNEDIATE INCOME TRUST | $765,000 | -2.3% | 164,853 | -2.9% | 0.84% | -2.2% |
| SA | Sell | SEABRIDGE GOLD INC | $761,000 | +28.3% | 51,865 | -4.1% | 0.84% | +28.5% |
| SONY | Buy | SONY CORP ADR AMERN SH NEW | $757,000 | +15.4% | 25,800 | +1.2% | 0.84% | +15.7% |
| PIM | PUTNAM MASTER INTER INCOME TRU | $751,000 | -1.6% | 173,343 | 0.0% | 0.83% | -1.4% | |
| BDX | BECTON DICKINSON & CO | $738,000 | +11.8% | 4,350 | 0.0% | 0.81% | +12.0% | |
| OKE | Sell | ONEOK INC | $724,000 | +54.7% | 15,260 | -2.6% | 0.80% | +55.0% |
| GEO | Sell | GEO GROUP INC | $714,000 | -4.2% | 20,890 | -2.8% | 0.79% | -4.0% |
| TRGP | Sell | TARGA RES CORP | $696,000 | +36.7% | 16,512 | -3.2% | 0.77% | +37.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP C | $672,000 | +32.8% | 29,400 | -1.3% | 0.74% | +33.0% |
| FISV | Sell | FISERV INC | $672,000 | -8.8% | 6,184 | -13.9% | 0.74% | -8.6% |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHS ISIN#M | $647,000 | -30.3% | 56,275 | -2.1% | 0.71% | -30.2% |
| MTZ | Sell | MASTEC INC COM | $598,000 | +6.6% | 26,810 | -3.2% | 0.66% | +6.6% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $595,000 | -11.5% | 29,547 | -15.6% | 0.66% | -11.4% |
| PRCP | Sell | PERCEPTRON INC | $574,000 | -16.2% | 122,598 | -13.3% | 0.63% | -16.0% |
| BX | Buy | BLACKSTONE GROUP L P | $557,000 | -11.7% | 22,700 | +0.9% | 0.61% | -11.7% |
| PVG | New | PRETIUM RES INC | $542,000 | – | 48,400 | +100.0% | 0.60% | – |
| POWI | POWER INTEGRATIONS INC | $521,000 | +1.0% | 10,400 | 0.0% | 0.57% | +1.1% | |
| DSW | Sell | DSW INC CL A | $508,000 | -30.4% | 23,995 | -9.2% | 0.56% | -30.3% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE PARTNE | $502,000 | +6.1% | 30,480 | -3.2% | 0.55% | +6.1% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $470,000 | +39.1% | 11,370 | -3.4% | 0.52% | +39.2% |
| WMB | Sell | WILLIAMS COS INC | $462,000 | +30.9% | 21,370 | -2.7% | 0.51% | +30.8% |
| NVS | NOVARTIS AG SPONSORED ADR | $454,000 | +14.1% | 5,500 | 0.0% | 0.50% | +14.4% | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP CO | $450,000 | -14.1% | 236,830 | -3.7% | 0.50% | -14.0% |
| BWINB | Sell | BALDWIN & LYONS CLASS B | $436,000 | -3.1% | 17,670 | -3.3% | 0.48% | -2.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $424,000 | -8.8% | 5,949 | -2.3% | 0.47% | -8.8% |
| BMCH | Sell | BMC STK HLDGS INC | $422,000 | +5.2% | 23,700 | -1.7% | 0.46% | +5.4% |
| FBP | Sell | FIRST BANCORP P R | $407,000 | +33.4% | 102,440 | -2.0% | 0.45% | +33.6% |
| JWA | WILEY JOHN & SONS INC CLASS A | $391,000 | +6.5% | 7,500 | 0.0% | 0.43% | +6.7% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $383,000 | -6.6% | 134,100 | -1.4% | 0.42% | -6.4% |
| IBB | New | ISHARES TR NASDAQ BIOTECHNOLOG | $363,000 | – | 1,410 | +100.0% | 0.40% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $353,000 | +9.0% | 22,440 | -3.9% | 0.39% | +9.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $346,000 | +148.9% | 17,900 | -3.2% | 0.38% | +149.0% |
| MCHX | MARCHEX INC CL B | $326,000 | -28.4% | 102,350 | 0.0% | 0.36% | -28.3% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $321,000 | +2.2% | 20,000 | 0.0% | 0.35% | +2.3% | |
| EPIQ | EPIQ SYS INC | $310,000 | -2.8% | 21,265 | 0.0% | 0.34% | -2.6% | |
| FB | FACEBOOK INC CL A | $286,000 | +0.4% | 2,500 | 0.0% | 0.32% | +0.3% | |
| SEAC | Sell | SEACHANGE INTL INC | $281,000 | -43.2% | 88,100 | -1.7% | 0.31% | -43.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $276,000 | -1.1% | 1,820 | -1.4% | 0.30% | -1.0% |
| GIS | GENERAL MILLS INC | $274,000 | +12.8% | 3,840 | 0.0% | 0.30% | +12.7% | |
| NWY | Sell | NEW YORK & CO INC | $265,000 | -63.7% | 177,700 | -3.8% | 0.29% | -63.7% |
| AFL | AFLAC INC | $253,000 | +14.5% | 3,500 | 0.0% | 0.28% | +14.8% | |
| ZIXI | Sell | ZIX CORP | $250,000 | -13.5% | 66,763 | -9.0% | 0.28% | -13.2% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC CL | $250,000 | -39.2% | 143,642 | -29.4% | 0.28% | -39.1% |
| GLP | Sell | GLOBAL PARTNERS LP COM UNIT | $247,000 | -6.4% | 17,983 | -8.2% | 0.27% | -6.5% |
| ABBV | ABBVIE INC | $238,000 | +8.7% | 3,840 | 0.0% | 0.26% | +8.7% | |
| COP | CONOCOPHILLIPS | $233,000 | +8.4% | 5,345 | 0.0% | 0.26% | +8.4% | |
| GNEPRA | New | GENIE ENERGY LTD PFD SER 2012-pfd | $219,000 | – | 29,342 | +100.0% | 0.24% | – |
| AHC | New | A H BELO CORP | $183,000 | – | 36,550 | +100.0% | 0.20% | – |
| CTRL | Sell | CONTROL4 CORP | $173,000 | -6.5% | 21,225 | -8.6% | 0.19% | -6.4% |
| RLOC | Sell | REACHLOCAL INC | $166,000 | +130.6% | 36,460 | -9.9% | 0.18% | +131.6% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $156,000 | +43.1% | 27,010 | -1.8% | 0.17% | +43.3% |
| F | FORD MOTOR CO | $153,000 | -7.3% | 12,200 | 0.0% | 0.17% | -7.1% | |
| VKQ | INVESCO MUN TR | $142,000 | +6.8% | 10,000 | 0.0% | 0.16% | +7.5% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $134,000 | -16.2% | 26,700 | -16.3% | 0.15% | -15.9% |
| BSTG | New | BIOSTAGE INC | $131,000 | – | 115,508 | +100.0% | 0.14% | – |
| JPS | NUVEEN PREFERRED SECURITIES INpfd | $98,000 | +3.2% | 10,600 | 0.0% | 0.11% | +2.9% | |
| CASM | CAS MED SYS INC | $86,000 | +30.3% | 46,800 | 0.0% | 0.10% | +30.1% | |
| LTRX | Sell | LANTRONIX INC COM NEW | $70,000 | -7.9% | 72,339 | -9.4% | 0.08% | -8.3% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS L P CO | $58,000 | -33.3% | 107,200 | -6.5% | 0.06% | -33.3% |
| LGCY | Sell | LEGACY RESERVES LP UNIT LTD PA | $56,000 | +64.7% | 34,294 | -2.3% | 0.06% | +67.6% |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -10,000 | -100.0% | -0.06% | – |
| HART | Exit | HARVARD APPARATUS REGENERATIVE | $0 | – | -120,658 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,885 | -100.0% | -0.26% | – |
| Exit | FIDELITY INTERMED BOND FUND | $0 | – | -25,000 | -100.0% | -0.30% | – | |
| FEIC | Exit | FEI COMPANY | $0 | – | -12,355 | -100.0% | -1.21% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -491,440 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.