$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 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Buy | FISERV INC | $882,000 | +8.8% | 12,368 | +100.0% | 0.88% | +20.8% |
FNSR | Buy | FINISAR CORP | $828,000 | +60.2% | 52,325 | +105.8% | 0.83% | +78.1% |
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% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $664,000 | – | 42,200 | +100.0% | 0.66% | – |
RSP | New | POWERSHARES EXCHANGE TRADED FD | $596,000 | – | 5,990 | +100.0% | 0.60% | – |
CYRX | New | CRYOPORT INC | $534,000 | – | 62,090 | +100.0% | 0.53% | – |
AFL | Buy | AFLAC INC | $289,000 | -5.9% | 6,600 | +88.6% | 0.29% | +4.7% |
MACIF | New | MAVERIX METALS INC | $39,000 | – | 30,000 | +100.0% | 0.04% | – |
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.