$92.8 Million is the total value of Penbrook Management LLC's 131 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,072,000 | +11.3% | 70,685 | -1.1% | 4.39% | +8.8% |
| FNF | Sell | FIDELITY NATL FINL INC NEW FNF | $2,487,000 | -2.0% | 67,390 | -0.4% | 2.68% | -4.2% |
| CYBE | Sell | CYBEROPTICS CORP | $1,905,000 | +42.4% | 77,480 | -13.3% | 2.05% | +39.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,817,000 | +13.9% | 2,260 | -0.3% | 1.96% | +11.3% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $1,716,000 | -3.6% | 304,160 | -0.2% | 1.85% | -5.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,625,000 | +23.4% | 122,360 | -75.0% | 1.75% | +20.6% |
| TWOU | Sell | 2U INC | $1,438,000 | +18.3% | 37,550 | -9.2% | 1.55% | +15.5% |
| CHGG | Sell | CHEGG INC | $1,429,000 | +38.7% | 201,500 | -2.2% | 1.54% | +35.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,132,000 | +28.8% | 27,480 | -0.4% | 1.22% | +25.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $977,000 | +10.1% | 30,800 | -0.3% | 1.05% | +7.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $963,000 | -2.5% | 24,521 | -0.2% | 1.04% | -4.7% |
| IMMR | Sell | IMMERSION CORP | $876,000 | +5.5% | 107,336 | -5.1% | 0.94% | +3.2% |
| HMSY | Sell | HMS HLDGS CORP | $780,000 | -9.6% | 35,200 | -28.2% | 0.84% | -11.8% |
| MTZ | Sell | MASTEC INC | $607,000 | +1.5% | 20,400 | -23.9% | 0.65% | -0.8% |
| AAPL | Sell | APPLE INC | $483,000 | -62.3% | 4,274 | -68.1% | 0.52% | -63.1% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $476,000 | +1.3% | 9,600 | -15.6% | 0.51% | -1.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP CO | $421,000 | -6.4% | 236,630 | -0.1% | 0.45% | -8.5% |
| BMCH | Sell | BMC STK HLDGS INC | $363,000 | -14.0% | 20,500 | -13.5% | 0.39% | -15.9% |
| EPIQ | Sell | EPIQ SYS INC | $301,000 | -2.9% | 18,265 | -14.1% | 0.32% | -5.3% |
| GLP | Sell | GLOBAL PARTNERS LP | $289,000 | +17.0% | 17,883 | -0.6% | 0.31% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $288,000 | +4.3% | 1,810 | -0.5% | 0.31% | +2.0% |
| SEAC | Sell | SEACHANGE INTL INC | $257,000 | -8.5% | 86,100 | -2.3% | 0.28% | -10.6% |
| CTRL | Sell | CONTROL4 CORP | $257,000 | +48.6% | 20,950 | -1.3% | 0.28% | +45.0% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC CL | $157,000 | -37.2% | 87,687 | -39.0% | 0.17% | -38.8% |
| MCHX | Sell | MARCHEX INC CL B | $115,000 | -64.7% | 41,350 | -59.6% | 0.12% | -65.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $111,000 | -28.8% | 26,010 | -3.7% | 0.12% | -30.2% |
| BSTG | Sell | BIOSTAGE INC | $75,000 | -42.7% | 69,500 | -39.8% | 0.08% | -43.8% |
| LTRX | Sell | LANTRONIX INC COM NEW | $36,000 | -48.6% | 26,019 | -64.0% | 0.04% | -49.4% |
| LGCY | Exit | LEGACY RESERVES LP UNIT LTD PA | $0 | – | -34,294 | -100.0% | -0.06% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS L P CO | $0 | – | -107,200 | -100.0% | -0.06% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -36,460 | -100.0% | -0.18% | – |
| GNEPRA | Exit | GENIE ENERGY LTD PFD SER 2012-pfd | $0 | – | -29,342 | -100.0% | -0.24% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -66,763 | -100.0% | -0.28% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -5,949 | -100.0% | -0.47% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -106,659 | -100.0% | -1.32% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -35,830 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.