$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,409,000 | +7.8% | 44,715 | -0.2% | 4.24% | +3.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,825,000 | -10.6% | 118,600 | -6.2% | 2.72% | -14.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $2,550,000 | -18.9% | 161,720 | -0.6% | 2.45% | -22.0% |
| CHGG | Sell | CHEGG INC | $2,354,000 | -1.4% | 84,730 | -26.7% | 2.26% | -5.2% |
| TWOU | Sell | 2U INC | $1,756,000 | -1.0% | 21,015 | -0.5% | 1.69% | -4.8% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $1,661,000 | +1.2% | 131,325 | -5.9% | 1.60% | -2.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $1,593,000 | +20.0% | 50,178 | -3.3% | 1.53% | +15.4% |
| CLB | Sell | CORE LABORATORIES NV | $1,301,000 | +13.7% | 10,308 | -2.5% | 1.25% | +9.4% |
| ARRS | Sell | ARRIS INTL LTD | $1,089,000 | -11.2% | 44,541 | -3.5% | 1.05% | -14.7% |
| 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% |
| 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% |
| BKI | Sell | BLACK KNIGHT INC | $790,000 | +7.2% | 14,755 | -5.7% | 0.76% | +3.1% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $705,000 | +9.1% | 7,300 | -6.4% | 0.68% | +5.0% |
| AFL | Sell | AFLAC INC | $280,000 | -3.1% | 6,500 | -1.5% | 0.27% | -6.9% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $149,000 | -45.0% | 24,080 | -6.2% | 0.14% | -47.2% |
| 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% |
| 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.