$104 Million is the total value of Penbrook Management LLC's 127 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK AS ADR FORMERLY | $5,931,000 | -6.4% | 128,600 | 0.0% | 5.70% | -9.9% | |
| MSFT | Sell | MICROSOFT CORP | $4,409,000 | +7.8% | 44,715 | -0.2% | 4.24% | +3.7% |
| AMZN | AMAZON COM INC | $4,249,000 | +17.4% | 2,500 | 0.0% | 4.09% | +13.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,825,000 | -10.6% | 118,600 | -6.2% | 2.72% | -14.0% |
| MCO | MOODYS CORP | $2,584,000 | +5.7% | 15,150 | 0.0% | 2.48% | +1.7% | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $2,550,000 | -18.9% | 161,720 | -0.6% | 2.45% | -22.0% |
| GOOGL | ALPHABET INC CL A | $2,430,000 | +8.9% | 2,152 | 0.0% | 2.34% | +4.7% | |
| CHGG | Sell | CHEGG INC | $2,354,000 | -1.4% | 84,730 | -26.7% | 2.26% | -5.2% |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $2,174,000 | +3.1% | 8,015 | 0.0% | 2.09% | -0.9% | |
| DAIO | DATA I O CORP | $2,050,000 | -14.6% | 322,780 | 0.0% | 1.97% | -17.9% | |
| GOOG | ALPHABET INC CAP STK CL C | $1,975,000 | +8.2% | 1,770 | 0.0% | 1.90% | +4.1% | |
| FNF | FIDELITY NATL FINL INC | $1,956,000 | -6.0% | 52,003 | 0.0% | 1.88% | -9.6% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,832,000 | -19.5% | 92,550 | 0.0% | 1.76% | -22.6% | |
| TWOU | Sell | 2U INC | $1,756,000 | -1.0% | 21,015 | -0.5% | 1.69% | -4.8% |
| PRCP | PERCEPTRON INC | $1,677,000 | +20.6% | 159,043 | 0.0% | 1.61% | +16.0% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $1,661,000 | +1.2% | 131,325 | -5.9% | 1.60% | -2.6% |
| CYBE | CYBEROPTICS CORP | $1,646,000 | -3.3% | 94,600 | 0.0% | 1.58% | -7.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $1,593,000 | +20.0% | 50,178 | -3.3% | 1.53% | +15.4% |
| CRCM | CARE COM INC | $1,549,000 | +28.3% | 74,185 | 0.0% | 1.49% | +23.4% | |
| KOPN | KOPIN CORP | $1,539,000 | -8.3% | 537,905 | 0.0% | 1.48% | -11.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,483,000 | +5.9% | 29,474 | +0.7% | 1.43% | +1.9% |
| GCI | GANNETT SPINCO INC | $1,471,000 | +7.1% | 137,510 | 0.0% | 1.42% | +3.1% | |
| TRI | THOMSON REUTERS CORP | $1,433,000 | +4.3% | 35,550 | 0.0% | 1.38% | +0.3% | |
| NWY | NEW YORK & CO INC | $1,413,000 | +51.4% | 275,920 | 0.0% | 1.36% | +45.7% | |
| CYRX | Buy | CRYOPORT INC | $1,316,000 | +146.4% | 83,410 | +34.3% | 1.27% | +137.1% |
| MESO | MESOBLAST LTD SPONSORED ADR IS | $1,308,000 | -4.8% | 237,800 | 0.0% | 1.26% | -8.4% | |
| CLB | Sell | CORE LABORATORIES NV | $1,301,000 | +13.7% | 10,308 | -2.5% | 1.25% | +9.4% |
| SONY | SONY CORP ADR AMERN SH NEW | $1,271,000 | +6.0% | 24,800 | 0.0% | 1.22% | +2.0% | |
| WBS | WEBSTER FINL CORP | $1,262,000 | +14.9% | 19,812 | 0.0% | 1.21% | +10.6% | |
| BPOP | POPULAR INC | $1,258,000 | +8.6% | 27,830 | 0.0% | 1.21% | +4.5% | |
| CSCO | CISCO SYSTEMS INC | $1,211,000 | +0.3% | 28,150 | 0.0% | 1.16% | -3.5% | |
| RDSA | ROYAL DUTCH SHELL PLC | $1,142,000 | +8.5% | 16,500 | 0.0% | 1.10% | +4.3% | |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $1,120,000 | – | 263,530 | +100.0% | 1.08% | – |
| ARRS | Sell | ARRIS INTL LTD | $1,089,000 | -11.2% | 44,541 | -3.5% | 1.05% | -14.7% |
| DSW | DSW INC CL A | $1,058,000 | +15.0% | 40,970 | 0.0% | 1.02% | +10.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,023,000 | +18.1% | 7,628 | 0.0% | 0.98% | +13.6% | |
| BDX | BECTON DICKINSON & CO | $953,000 | +10.6% | 3,978 | 0.0% | 0.92% | +6.4% | |
| OKE | Sell | ONEOK INC | $952,000 | +21.4% | 13,630 | -1.1% | 0.92% | +16.8% |
| AGN | Sell | ALLERGAN PLC | $943,000 | -1.3% | 5,656 | -0.4% | 0.91% | -5.0% |
| NNY | NUVEEN NEW YORK MUNICIPAL VALU | $921,000 | +0.2% | 100,000 | 0.0% | 0.89% | -3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC | $918,000 | -6.4% | 4,920 | 0.0% | 0.88% | -10.0% | |
| FISV | FISERV INC | $916,000 | +3.9% | 12,368 | 0.0% | 0.88% | -0.1% | |
| VET | VERMILION ENERGY INC | $879,000 | +11.8% | 24,400 | 0.0% | 0.84% | +7.5% | |
| FAF | FIRST AMERN FINL CORP | $865,000 | -11.8% | 16,721 | 0.0% | 0.83% | -15.2% | |
| AMBR | Buy | AMBER RD INC | $864,000 | +35.2% | 91,800 | +27.9% | 0.83% | +30.0% |
| GEO | GEO GROUP INC | $859,000 | +34.6% | 31,185 | 0.0% | 0.83% | +29.5% | |
| MTZ | Sell | MASTEC INC | $832,000 | +6.5% | 16,400 | -1.2% | 0.80% | +2.4% |
| FBP | Sell | FIRST BANCORP P R | $822,000 | +26.9% | 107,420 | -0.3% | 0.79% | +22.1% |
| AAPL | APPLE INC | $804,000 | +10.3% | 4,344 | 0.0% | 0.77% | +6.0% | |
| PIM | PUTNAM MASTER INTER INCOME TRU | $798,000 | -0.6% | 170,954 | 0.0% | 0.77% | -4.4% | |
| BKI | Sell | BLACK KNIGHT INC | $790,000 | +7.2% | 14,755 | -5.7% | 0.76% | +3.1% |
| TRGP | Buy | TARGA RES CORP | $758,000 | +14.0% | 15,312 | +1.3% | 0.73% | +9.6% |
| EMR | EMERSON ELEC CO | $757,000 | +1.2% | 10,950 | 0.0% | 0.73% | -2.7% | |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $705,000 | +9.1% | 7,300 | -6.4% | 0.68% | +5.0% |
| BX | BLACKSTONE GROUP L P | $676,000 | +0.7% | 21,000 | 0.0% | 0.65% | -3.1% | |
| T | New | AT&T INC | $674,000 | – | 20,997 | +100.0% | 0.65% | – |
| SA | SEABRIDGE GOLD INC | $658,000 | +3.3% | 58,970 | 0.0% | 0.63% | -0.6% | |
| HMSY | HMS HLDGS CORP | $640,000 | +28.5% | 29,600 | 0.0% | 0.62% | +23.7% | |
| EVT | EATON VANCE TAX ADVANTAGED DIV | $634,000 | +5.1% | 27,547 | 0.0% | 0.61% | +1.2% | |
| POWI | POWER INTEGRATIONS INC | $628,000 | +6.8% | 8,600 | 0.0% | 0.60% | +2.7% | |
| WMB | WILLIAMS COS INC | $611,000 | +9.1% | 22,540 | 0.0% | 0.59% | +5.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD TR | $610,000 | – | 5,990 | +100.0% | 0.59% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $606,000 | – | 41,485 | +100.0% | 0.58% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS LP | $599,000 | -5.5% | 58,700 | 0.0% | 0.58% | -9.1% | |
| NUAN | NUANCE COMMUNICATIONS INC | $586,000 | -11.7% | 42,200 | 0.0% | 0.56% | -15.1% | |
| MIN | MFS INTERNEDIATE INCOME TRUST | $546,000 | -1.8% | 141,460 | 0.0% | 0.52% | -5.6% | |
| PLAB | PHOTRONICS INC | $540,000 | -3.4% | 67,750 | 0.0% | 0.52% | -7.2% | |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | $537,000 | +2.9% | 4,890 | 0.0% | 0.52% | -1.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $524,000 | – | 16,300 | +100.0% | 0.50% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE PARTNE | $493,000 | -4.8% | 35,630 | +14.5% | 0.47% | -8.5% |
| FB | FACEBOOK INC CL A | $486,000 | +21.8% | 2,500 | 0.0% | 0.47% | +17.0% | |
| JWA | WILEY JOHN & SONS INC CLASS A | $468,000 | -2.1% | 7,500 | 0.0% | 0.45% | -5.9% | |
| CTRL | CONTROL4 CORP | $453,000 | +13.0% | 18,650 | 0.0% | 0.44% | +8.7% | |
| FIT | FITBIT INC CL A | $442,000 | +27.7% | 67,750 | 0.0% | 0.42% | +22.8% | |
| GLP | Buy | GLOBAL PARTNERS LPunit ltd | $440,000 | +13.7% | 25,833 | +2.4% | 0.42% | +9.3% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $440,000 | +9.5% | 28,600 | 0.0% | 0.42% | +5.2% | |
| PCTI | PC TEL INC | $439,000 | -13.1% | 70,385 | 0.0% | 0.42% | -16.4% | |
| NVS | NOVARTIS AG SPONSORED ADR | $415,000 | -6.7% | 5,500 | 0.0% | 0.40% | -10.3% | |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $404,000 | – | 20,500 | +100.0% | 0.39% | – |
| ONVO | ORGANOVO HLDGS INC | $377,000 | +35.6% | 269,725 | 0.0% | 0.36% | +30.6% | |
| BWINB | BALDWIN & LYONS CLASS B | $373,000 | +11.0% | 15,270 | 0.0% | 0.36% | +6.8% | |
| BTEGF | BAYTEX ENERGY CORP | $359,000 | +21.7% | 107,730 | 0.0% | 0.34% | +16.9% | |
| COP | CONOCOPHILLIPS | $358,000 | +17.4% | 5,145 | 0.0% | 0.34% | +12.8% | |
| ABBV | ABBVIE INC | $356,000 | -1.9% | 3,840 | 0.0% | 0.34% | -5.8% | |
| PVG | PRETIUM RES INC | $346,000 | +10.2% | 47,100 | 0.0% | 0.33% | +6.1% | |
| BMCH | BMC STK HLDGS INC | $332,000 | +6.8% | 15,900 | 0.0% | 0.32% | +2.6% | |
| AFL | Sell | AFLAC INC | $280,000 | -3.1% | 6,500 | -1.5% | 0.27% | -6.9% |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $273,000 | +0.4% | 20,000 | 0.0% | 0.26% | -3.3% | |
| FIDELITY INTERMED BOND FUND | $264,000 | -0.4% | 25,000 | 0.0% | 0.25% | -4.2% | ||
| ARCC | Buy | ARES CAP CORP | $264,000 | +34.0% | 16,025 | +29.0% | 0.25% | +28.9% |
| CPG | CRESCENT PT ENERGY CORP | $261,000 | +8.3% | 35,500 | 0.0% | 0.25% | +4.1% | |
| GE | GENERAL ELECTRIC CO | $243,000 | +0.8% | 17,890 | 0.0% | 0.23% | -2.9% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $239,000 | +10.1% | 2,255 | 0.0% | 0.23% | +6.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $237,000 | -5.2% | 1,700 | +4.3% | 0.23% | -8.8% |
| ABT | ABBOTT LABS | $234,000 | +1.7% | 3,840 | 0.0% | 0.22% | -2.2% | |
| CVX | CHEVRON CORP | $223,000 | +10.9% | 1,765 | 0.0% | 0.21% | +6.5% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $149,000 | -45.0% | 24,080 | -6.2% | 0.14% | -47.2% |
| F | FORD MOTOR CO | $142,000 | 0.0% | 12,800 | 0.0% | 0.14% | -3.5% | |
| NGL | NGL ENERGY PARTNERS LP | $137,000 | +13.2% | 11,000 | 0.0% | 0.13% | +9.1% | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC CL | $131,000 | -17.1% | 56,800 | -20.9% | 0.13% | -20.3% |
| SEAC | Sell | SEACHANGE INTL INC | $124,000 | +25.3% | 36,300 | -0.5% | 0.12% | +20.2% |
| VKQ | INVESCO MUN TR | $118,000 | +0.9% | 10,000 | 0.0% | 0.11% | -2.6% | |
| AHC | A H BELO CORP | $105,000 | -8.7% | 22,375 | 0.0% | 0.10% | -12.2% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F | $83,000 | -8.8% | 19,300 | 0.0% | 0.08% | -12.1% | |
| IMI | New | INTERMOLECULAR INC | $67,000 | – | 40,000 | +100.0% | 0.06% | – |
| RBIZ | New | REALBIZ MEDIA GROUP INC | $60,000 | – | 9,467,152 | +100.0% | 0.06% | – |
| CASM | CAS MED SYS INC | $44,000 | +57.1% | 22,400 | 0.0% | 0.04% | +50.0% | |
| MCHX | Exit | MARCHEX INC CL B | $0 | – | -12,500 | -100.0% | -0.03% | – |
| MACIF | Exit | MAVERIX METALS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| RSP | Exit | POWERSHARES EXCHANGE TRADED FD | $0 | – | -5,990 | -100.0% | -0.60% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -70,800 | -100.0% | -0.60% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -62,200 | -100.0% | -0.72% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -52,325 | -100.0% | -0.83% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -12,702 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.