$111 Million is the total value of Penbrook Management LLC's 124 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | New | NOVO NORDISK A.S. ADR FORMERLY | $6,929,000 | – | 129,100 | +100.0% | 6.24% | – |
| DAIO | New | DATA I O CORP | $5,398,000 | – | 448,340 | +100.0% | 4.86% | – |
| AMZN | New | AMAZON INC | $5,255,000 | – | 4,494 | +100.0% | 4.73% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC CO | $4,720,000 | – | 220,260 | +100.0% | 4.25% | – |
| MSFT | New | MICROSOFT CORP | $4,432,000 | – | 51,815 | +100.0% | 3.99% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,336,000 | – | 137,100 | +100.0% | 3.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,778,000 | – | 96,805 | +100.0% | 2.50% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $2,498,000 | – | 2,387 | +100.0% | 2.25% | – |
| MCO | New | MOODYS CORP | $2,310,000 | – | 15,650 | +100.0% | 2.08% | – |
| GOOGL | New | ALPHABET INC CL A | $2,267,000 | – | 2,152 | +100.0% | 2.04% | – |
| FNF | New | FIDELITY NATL FINL INC NEW FNF | $2,184,000 | – | 55,663 | +100.0% | 1.97% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $2,139,000 | – | 8,015 | +100.0% | 1.93% | – |
| TWOU | New | 2U INC | $2,129,000 | – | 33,000 | +100.0% | 1.92% | – |
| CHGG | New | CHEGG INC | $1,977,000 | – | 121,125 | +100.0% | 1.78% | – |
| KOPN | New | KOPIN CORP | $1,722,000 | – | 537,905 | +100.0% | 1.55% | – |
| GCI | New | GANNETT SPINCO INC | $1,617,000 | – | 139,510 | +100.0% | 1.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,563,000 | – | 29,537 | +100.0% | 1.41% | – |
| MESO | New | MESOBLAST LTD SPONSORED ADR IS | $1,558,000 | – | 266,800 | +100.0% | 1.40% | – |
| TRI | New | THOMSON REUTERS CORP | $1,550,000 | – | 35,550 | +100.0% | 1.40% | – |
| PRCP | New | PERCEPTRON INC | $1,543,000 | – | 159,043 | +100.0% | 1.39% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $1,532,000 | – | 59,378 | +100.0% | 1.38% | – |
| NVGS | New | NAVIGATOR HLDGS LTD SHS ISIN#M | $1,481,000 | – | 150,325 | +100.0% | 1.33% | – |
| CYBE | New | CYBEROPTICS CORP | $1,419,000 | – | 94,600 | +100.0% | 1.28% | – |
| CRCM | New | CARE INC | $1,343,000 | – | 74,435 | +100.0% | 1.21% | – |
| ARRS | New | ARRIS INTL LTD SHS ISIN#GB00BZ | $1,246,000 | – | 48,504 | +100.0% | 1.12% | – |
| CLB | New | CORE LABORATORIES NV | $1,215,000 | – | 11,088 | +100.0% | 1.09% | – |
| TWX | New | TIME WARNER INC | $1,162,000 | – | 12,702 | +100.0% | 1.05% | – |
| SONY | New | SONY CORP ADR AMERN SH NEW | $1,115,000 | – | 24,800 | +100.0% | 1.00% | – |
| WBS | New | WEBSTER FINL CORP WATERBURY | $1,113,000 | – | 19,812 | +100.0% | 1.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORE | $1,101,000 | – | 16,500 | +100.0% | 0.99% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,082,000 | – | 28,250 | +100.0% | 0.97% | – |
| BPOP | New | POPULAR INC | $1,078,000 | – | 30,370 | +100.0% | 0.97% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,072,000 | – | 19,121 | +100.0% | 0.96% | – |
| AGN | New | ALLERGAN PLC | $978,000 | – | 5,976 | +100.0% | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $975,000 | – | 4,920 | +100.0% | 0.88% | – |
| NNY | New | NUVEEN NEW YORK MUNICIPAL VALU | $950,000 | – | 100,000 | +100.0% | 0.86% | – |
| VET | New | VERMILION ENERGY INC | $943,000 | – | 25,850 | +100.0% | 0.85% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $894,000 | – | 7,628 | +100.0% | 0.80% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS LP | $890,000 | – | 66,700 | +100.0% | 0.80% | – |
| BDX | New | BECTON DICKINSON & CO | $888,000 | – | 4,150 | +100.0% | 0.80% | – |
| MTZ | New | MASTEC INC | $881,000 | – | 18,000 | +100.0% | 0.79% | – |
| DSW | New | DSW INC CL A | $877,000 | – | 40,970 | +100.0% | 0.79% | – |
| NWY | New | NEW YORK & CO INC | $829,000 | – | 289,820 | +100.0% | 0.75% | – |
| PIM | New | PUTNAM MASTER INTER INCOME TRU | $818,000 | – | 171,454 | +100.0% | 0.74% | – |
| FISV | New | FISERV INC | $811,000 | – | 6,184 | +100.0% | 0.73% | – |
| WMB | New | WILLIAMS COS INC | $807,000 | – | 26,480 | +100.0% | 0.73% | – |
| GEO | New | GEO GROUP INC | $786,000 | – | 33,285 | +100.0% | 0.71% | – |
| TRGP | New | TARGA RES CORP | $781,000 | – | 16,135 | +100.0% | 0.70% | – |
| OKE | New | ONEOK INC | $781,000 | – | 14,620 | +100.0% | 0.70% | – |
| EMR | New | EMERSON ELEC CO | $763,000 | – | 10,950 | +100.0% | 0.69% | – |
| SA | New | SEABRIDGE GOLD INC | $737,000 | – | 65,230 | +100.0% | 0.66% | – |
| BKI | New | BLACK KNIGHT INC | $737,000 | – | 16,702 | +100.0% | 0.66% | – |
| CALL | New | MAGICJACK VOCALTEC LTD SHS ISI | $730,000 | – | 86,400 | +100.0% | 0.66% | – |
| AAPL | New | APPLE INC | $723,000 | – | 4,274 | +100.0% | 0.65% | – |
| POWI | New | POWER INTEGRATIONS INC | $691,000 | – | 9,400 | +100.0% | 0.62% | – |
| PLAB | New | PHOTRONICS INC | $688,000 | – | 80,750 | +100.0% | 0.62% | – |
| EVT | New | EATON VANCE TAX ADVANTAGED DIV | $676,000 | – | 29,047 | +100.0% | 0.61% | – |
| BX | New | BLACKSTONE GROUP L P | $672,000 | – | 21,000 | +100.0% | 0.60% | – |
| FIT | New | FITBIT INC CL A | $653,000 | – | 114,250 | +100.0% | 0.59% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $646,000 | – | 31,500 | +100.0% | 0.58% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE PARTNE | $634,000 | – | 35,030 | +100.0% | 0.57% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHNOLOG | $618,000 | – | 5,790 | +100.0% | 0.56% | – |
| FBP | New | FIRST BANCORP P R | $609,000 | – | 119,340 | +100.0% | 0.55% | – |
| RSP | New | RYDEX ETF TR GUGGENHEIM S&P 50 | $605,000 | – | 5,990 | +100.0% | 0.54% | – |
| PVG | New | PRETIUM RES INC | $600,000 | – | 52,600 | +100.0% | 0.54% | – |
| AMBR | New | AMBER RD INC COM | $597,000 | – | 81,400 | +100.0% | 0.54% | – |
| MIN | New | MFS INTERNEDIATE INCOME TRUST | $589,000 | – | 141,960 | +100.0% | 0.53% | – |
| CTRL | New | CONTROL4 CORP | $555,000 | – | 18,650 | +100.0% | 0.50% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $542,000 | – | 8,400 | +100.0% | 0.49% | – |
| HMSY | New | HMS HLDGS CORP | $541,000 | – | 31,900 | +100.0% | 0.49% | – |
| PCTI | New | PC TEL INC | $519,000 | – | 70,385 | +100.0% | 0.47% | – |
| FNSR | New | FINISAR CORP | $517,000 | – | 25,425 | +100.0% | 0.46% | – |
| JWA | New | WILEY JOHN & SONS INC CLASS A | $493,000 | – | 7,500 | +100.0% | 0.44% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $462,000 | – | 5,500 | +100.0% | 0.42% | – |
| GLP | New | GLOBAL PARTNERS LPunit ltd | $451,000 | – | 27,033 | +100.0% | 0.41% | – |
| FB | New | FACEBOOK INC CL A | $441,000 | – | 2,500 | +100.0% | 0.40% | – |
| BMCH | New | BMC STK HLDGS INC | $440,000 | – | 17,400 | +100.0% | 0.40% | – |
| BWINB | New | BALDWIN & LYONS CLASS B | $435,000 | – | 18,170 | +100.0% | 0.39% | – |
| ABBV | New | ABBVIE INC | $371,000 | – | 3,840 | +100.0% | 0.33% | – |
| ONVO | New | ORGANOVO HLDGS INC | $361,000 | – | 269,725 | +100.0% | 0.32% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $343,000 | – | 114,450 | +100.0% | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO | $312,000 | – | 17,890 | +100.0% | 0.28% | – |
| AFL | New | AFLAC INC | $307,000 | – | 3,500 | +100.0% | 0.28% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $300,000 | – | 39,200 | +100.0% | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $293,000 | – | 5,345 | +100.0% | 0.26% | – |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD 2 | $287,000 | – | 20,000 | +100.0% | 0.26% | – |
| New | FIDELITY INTERMED BOND FUND | $270,000 | – | 25,000 | +100.0% | 0.24% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $259,000 | – | 28,980 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $250,000 | – | 1,630 | +100.0% | 0.22% | – |
| ARCC | New | ARES CAP CORP | $236,000 | – | 15,025 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MILLS INC | $228,000 | – | 3,840 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP | $221,000 | – | 1,765 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $219,000 | – | 3,840 | +100.0% | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $212,000 | – | 2,255 | +100.0% | 0.19% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $211,000 | – | 15,000 | +100.0% | 0.19% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC CO | $209,000 | – | 4,300 | +100.0% | 0.19% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $184,000 | – | 12,050 | +100.0% | 0.17% | – |
| F | New | FORD MOTOR CO DEL | $160,000 | – | 12,800 | +100.0% | 0.14% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC CL | $159,000 | – | 71,800 | +100.0% | 0.14% | – |
| SEAC | New | SEACHANGE INTL INC | $157,000 | – | 40,000 | +100.0% | 0.14% | – |
| VKQ | New | INVESCO MUN TR | $125,000 | – | 10,000 | +100.0% | 0.11% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME F | $109,000 | – | 22,300 | +100.0% | 0.10% | – |
| AHC | New | A H BELO CORP | $107,000 | – | 22,375 | +100.0% | 0.10% | – |
| MCHX | New | MARCHEX INC CL B | $40,000 | – | 12,500 | +100.0% | 0.04% | – |
| CASM | New | CAS MED SYS INC | $26,000 | – | 33,600 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-21
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.