$100 Million is the total value of Penbrook Management LLC's 124 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLY | $6,334,000 | -8.6% | 128,600 | -0.4% | 6.33% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $4,090,000 | -7.7% | 44,815 | -13.5% | 4.09% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $3,618,000 | -31.2% | 2,500 | -44.4% | 3.62% | -23.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,161,000 | -5.2% | 126,400 | -7.8% | 3.16% | +5.3% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $3,145,000 | -33.4% | 162,720 | -26.1% | 3.14% | -26.0% |
| MCO | Sell | MOODYS CORP | $2,444,000 | +5.8% | 15,150 | -3.2% | 2.44% | +17.5% |
| DAIO | Sell | DATA I O CORP | $2,401,000 | -55.5% | 322,780 | -28.0% | 2.40% | -50.6% |
| CHGG | Sell | CHEGG INC | $2,388,000 | +20.8% | 115,600 | -4.6% | 2.39% | +34.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,277,000 | -18.0% | 92,550 | -4.4% | 2.28% | -9.0% |
| GOOGL | ALPHABET INC CL A | $2,232,000 | -1.5% | 2,152 | 0.0% | 2.23% | +9.4% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $2,109,000 | -1.4% | 8,015 | 0.0% | 2.11% | +9.5% | |
| FNF | Sell | FIDELITY NATL FINL INC NEW FNF | $2,081,000 | -4.7% | 52,003 | -6.6% | 2.08% | +5.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,826,000 | -26.9% | 1,770 | -25.8% | 1.83% | -18.8% |
| TWOU | Sell | 2U INC | $1,774,000 | -16.7% | 21,115 | -36.0% | 1.77% | -7.5% |
| CYBE | CYBEROPTICS CORP | $1,703,000 | +20.0% | 94,600 | 0.0% | 1.70% | +33.3% | |
| KOPN | KOPIN CORP | $1,678,000 | -2.6% | 537,905 | 0.0% | 1.68% | +8.3% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $1,641,000 | +10.8% | 139,625 | -7.1% | 1.64% | +23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,400,000 | -10.4% | 29,274 | -0.9% | 1.40% | -0.5% |
| PRCP | PERCEPTRON INC | $1,391,000 | -9.9% | 159,043 | 0.0% | 1.39% | +0.1% | |
| MESO | Sell | MESOBLAST LTD SPONSORED ADR | $1,374,000 | -11.8% | 237,800 | -10.9% | 1.37% | -2.1% |
| TRI | THOMSON REUTERS CORP | $1,374,000 | -11.4% | 35,550 | 0.0% | 1.37% | -1.5% | |
| GCI | Sell | GANNETT SPINCO INC | $1,373,000 | -15.1% | 137,510 | -1.4% | 1.37% | -5.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $1,328,000 | -13.3% | 51,878 | -12.6% | 1.33% | -3.7% |
| ARRS | Sell | ARRIS INTL LTD | $1,227,000 | -1.5% | 46,162 | -4.8% | 1.23% | +9.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,207,000 | +11.6% | 28,150 | -0.4% | 1.21% | +23.9% |
| CRCM | Sell | CARE COM INC | $1,207,000 | -10.1% | 74,185 | -0.3% | 1.21% | -0.2% |
| TWX | TIME WARNER INC | $1,201,000 | +3.4% | 12,702 | 0.0% | 1.20% | +14.8% | |
| SONY | SONY CORP ADR AMERN SH NEW | $1,199,000 | +7.5% | 24,800 | 0.0% | 1.20% | +19.4% | |
| BPOP | Sell | POPULAR INC | $1,158,000 | +7.4% | 27,830 | -8.4% | 1.16% | +19.3% |
| CLB | Sell | CORE LABORATORIES NV | $1,144,000 | -5.8% | 10,568 | -4.7% | 1.14% | +4.6% |
| WBS | WEBSTER FINL CORP WATERBURY | $1,098,000 | -1.3% | 19,812 | 0.0% | 1.10% | +9.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $1,053,000 | -4.4% | 16,500 | 0.0% | 1.05% | +6.3% | |
| FAF | Sell | FIRST AMERN FINL CORP | $981,000 | -8.5% | 16,721 | -12.6% | 0.98% | +1.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $981,000 | +0.6% | 4,920 | 0.0% | 0.98% | +11.7% | |
| AGN | Sell | ALLERGAN PLC | $955,000 | -2.4% | 5,676 | -5.0% | 0.96% | +8.4% |
| NWY | Sell | NEW YORK & CO INC | $933,000 | +12.5% | 275,920 | -4.8% | 0.93% | +25.1% |
| DSW | DSW INC CL A | $920,000 | +4.9% | 40,970 | 0.0% | 0.92% | +16.5% | |
| NNY | NUVEEN NEW YORK MUNICIPAL VALU | $919,000 | -3.3% | 100,000 | 0.0% | 0.92% | +7.5% | |
| FISV | Buy | FISERV INC | $882,000 | +8.8% | 12,368 | +100.0% | 0.88% | +20.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $866,000 | -3.1% | 7,628 | 0.0% | 0.87% | +7.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $862,000 | -2.9% | 3,978 | -4.1% | 0.86% | +7.9% |
| FNSR | Buy | FINISAR CORP | $828,000 | +60.2% | 52,325 | +105.8% | 0.83% | +78.1% |
| PIM | Sell | PUTNAM MASTER INTER INCOME TRU | $803,000 | -1.8% | 170,954 | -0.3% | 0.80% | +9.1% |
| VET | Sell | VERMILION ENERGY INC | $786,000 | -16.6% | 24,400 | -5.6% | 0.79% | -7.4% |
| OKE | Sell | ONEOK INC | $784,000 | +0.4% | 13,780 | -5.7% | 0.78% | +11.5% |
| MTZ | Sell | MASTEC INC | $781,000 | -11.4% | 16,600 | -7.8% | 0.78% | -1.5% |
| EMR | EMERSON ELEC CO | $748,000 | -2.0% | 10,950 | 0.0% | 0.75% | +8.9% | |
| BKI | Sell | BLACK KNIGHT INC | $737,000 | 0.0% | 15,643 | -6.3% | 0.74% | +11.0% |
| AAPL | Buy | APPLE INC | $729,000 | +0.8% | 4,344 | +1.6% | 0.73% | +12.0% |
| XCRA | New | XCERRA CORP | $725,000 | – | 62,200 | +100.0% | 0.72% | – |
| BX | BLACKSTONE GROUP L P | $671,000 | -0.1% | 21,000 | 0.0% | 0.67% | +10.9% | |
| TRGP | Sell | TARGA RES CORP | $665,000 | -14.9% | 15,112 | -6.3% | 0.66% | -5.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $664,000 | – | 42,200 | +100.0% | 0.66% | – |
| FBP | Sell | FIRST BANCORP P R | $648,000 | +6.4% | 107,720 | -9.7% | 0.65% | +18.2% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $646,000 | +19.2% | 7,800 | -7.1% | 0.65% | +32.4% |
| AMBR | Sell | AMBER RD INC | $639,000 | +7.0% | 71,800 | -11.8% | 0.64% | +19.0% |
| GEO | Sell | GEO GROUP INC | $638,000 | -18.8% | 31,185 | -6.3% | 0.64% | -9.9% |
| SA | Sell | SEABRIDGE GOLD INC | $637,000 | -13.6% | 58,970 | -9.6% | 0.64% | -4.1% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS LP | $634,000 | -28.8% | 58,700 | -12.0% | 0.63% | -20.8% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $603,000 | -10.8% | 27,547 | -5.2% | 0.60% | -1.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $598,000 | -18.1% | 70,800 | -18.1% | 0.60% | -9.0% |
| RSP | New | POWERSHARES EXCHANGE TRADED FD | $596,000 | – | 5,990 | +100.0% | 0.60% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $588,000 | -14.9% | 8,600 | -8.5% | 0.59% | -5.5% |
| WMB | Sell | WILLIAMS COS INC | $560,000 | -30.6% | 22,540 | -14.9% | 0.56% | -23.0% |
| PLAB | Sell | PHOTRONICS INC | $559,000 | -18.8% | 67,750 | -16.1% | 0.56% | -9.7% |
| MIN | Sell | MFS INTERNEDIATE INCOME TRUST | $556,000 | -5.6% | 141,460 | -0.4% | 0.56% | +4.9% |
| CYRX | New | CRYOPORT INC | $534,000 | – | 62,090 | +100.0% | 0.53% | – |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLOG | $522,000 | -15.5% | 4,890 | -15.5% | 0.52% | -6.1% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE PARTNE | $518,000 | -18.3% | 31,130 | -11.1% | 0.52% | -9.3% |
| PCTI | PC TEL INC | $505,000 | -2.7% | 70,385 | 0.0% | 0.50% | +8.1% | |
| HMSY | Sell | HMS HLDGS | $498,000 | -7.9% | 29,600 | -7.2% | 0.50% | +2.3% |
| JWA | WILEY JOHN & SONS INC CLASS A | $478,000 | -3.0% | 7,500 | 0.0% | 0.48% | +7.7% | |
| NVS | NOVARTIS AG SPONSORED ADR | $445,000 | -3.7% | 5,500 | 0.0% | 0.44% | +7.0% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $402,000 | -37.8% | 28,600 | -9.2% | 0.40% | -30.9% |
| CTRL | CONTROL4 CORP | $401,000 | -27.7% | 18,650 | 0.0% | 0.40% | -19.8% | |
| FB | FACEBOOK INC CL A | $399,000 | -9.5% | 2,500 | 0.0% | 0.40% | +0.5% | |
| GLP | Sell | GLOBAL PARTNERS LPunit ltd | $387,000 | -14.2% | 25,233 | -6.7% | 0.39% | -4.7% |
| ABBV | ABBVIE INC | $363,000 | -2.2% | 3,840 | 0.0% | 0.36% | +8.7% | |
| FIT | Sell | FITBIT INC CL A | $346,000 | -47.0% | 67,750 | -40.7% | 0.35% | -41.2% |
| BWINB | Sell | BALDWIN & LYONS CLASS B | $336,000 | -22.8% | 15,270 | -16.0% | 0.34% | -14.3% |
| PVG | Sell | PRETIUM RES INC | $314,000 | -47.7% | 47,100 | -10.5% | 0.31% | -41.9% |
| BMCH | Sell | BMC STK HLDGS INC | $311,000 | -29.3% | 15,900 | -8.6% | 0.31% | -21.5% |
| COP | Sell | CONOCOPHILLIPS | $305,000 | +4.1% | 5,145 | -3.7% | 0.30% | +15.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $295,000 | -14.0% | 107,730 | -5.9% | 0.30% | -4.5% |
| AFL | Buy | AFLAC INC | $289,000 | -5.9% | 6,600 | +88.6% | 0.29% | +4.7% |
| ONVO | ORGANOVO HLDGS INC | $278,000 | -23.0% | 269,725 | 0.0% | 0.28% | -14.5% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $272,000 | -5.2% | 20,000 | 0.0% | 0.27% | +5.4% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $271,000 | +4.6% | 25,680 | -11.4% | 0.27% | +16.3% |
| FIDELITY INTERMED BOND FUND | $265,000 | -1.9% | 25,000 | 0.0% | 0.26% | +9.1% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $250,000 | 0.0% | 1,630 | 0.0% | 0.25% | +11.1% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $241,000 | -19.7% | 35,500 | -9.4% | 0.24% | -10.7% |
| GE | GENERAL ELECTRIC CO | $241,000 | -22.8% | 17,890 | 0.0% | 0.24% | -14.2% | |
| ABT | ABBOTT LABS | $230,000 | +5.0% | 3,840 | 0.0% | 0.23% | +16.8% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $217,000 | +2.4% | 2,255 | 0.0% | 0.22% | +13.6% | |
| CVX | CHEVRON CORP | $201,000 | -9.0% | 1,765 | 0.0% | 0.20% | +1.0% | |
| ARCC | Sell | ARES CAP CORP | $197,000 | -16.5% | 12,425 | -17.3% | 0.20% | -7.1% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $158,000 | -0.6% | 71,800 | 0.0% | 0.16% | +10.5% | |
| F | FORD MOTOR CO DEL | $142,000 | -11.2% | 12,800 | 0.0% | 0.14% | -1.4% | |
| NGL | Sell | NGL ENERGY PARTNERS LP COM UNI | $121,000 | -42.7% | 11,000 | -26.7% | 0.12% | -36.3% |
| VKQ | INVESCO MUN TR | $117,000 | -6.4% | 10,000 | 0.0% | 0.12% | +3.5% | |
| AHC | A H BELO CORP | $115,000 | +7.5% | 22,375 | 0.0% | 0.12% | +19.8% | |
| SEAC | Sell | SEACHANGE INTL INC | $99,000 | -36.9% | 36,500 | -8.8% | 0.10% | -29.8% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $91,000 | -16.5% | 19,300 | -13.5% | 0.09% | -7.1% |
| MACIF | New | MAVERIX METALS INC | $39,000 | – | 30,000 | +100.0% | 0.04% | – |
| MCHX | MARCHEX INC CL B | $34,000 | -15.0% | 12,500 | 0.0% | 0.03% | -5.6% | |
| CASM | Sell | CAS MED SYS INC | $28,000 | +7.7% | 22,400 | -33.3% | 0.03% | +21.7% |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,050 | -100.0% | -0.17% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC CO | $0 | – | -4,300 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,840 | -100.0% | -0.20% | – |
| RSP | Exit | RYDEX ETF TR GUGGENHEIM S&P 50 | $0 | – | -5,990 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.