Penbrook Management LLC - Q3 2018 holdings

$104 Million is the total value of Penbrook Management LLC's 129 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .

 Value Shares↓ Weighting
RBIZ ExitREALBIZ MEDIA GROUP INC$0-9,467,152
-100.0%
-0.06%
SEAC ExitSEACHANGE INTL INC$0-36,300
-100.0%
-0.12%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-24,080
-100.0%
-0.14%
ARCC ExitARES CAP CORP$0-16,025
-100.0%
-0.25%
BWINB ExitBALDWIN & LYONS CLASS B$0-15,270
-100.0%
-0.36%
T ExitAT&T INC$0-20,997
-100.0%
-0.65%
MTZ ExitMASTEC INC$0-16,400
-100.0%
-0.80%
ARRS ExitARRIS INTL LTD$0-44,541
-100.0%
-1.05%
WBS ExitWEBSTER FINL CORP$0-19,812
-100.0%
-1.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOVO NORDISK AS ADR FORMERLY36Q3 202321.1%
MICROSOFT CORP COM36Q3 20238.4%
AMAZON INC36Q3 20237.0%
MOODYS CORP COM36Q3 20233.9%
DATA I O CORP COM36Q3 20234.9%
VERIZON MUNICATIONS INC36Q3 20232.0%
POPULAR INC NEW36Q3 20231.4%
NUVEEN N Y MUN VALUE FD INC36Q3 20231.5%
SONY GROUP CORP SPONSORED ADR36Q3 20231.8%
AUTOMATIC DATA PROCESSING INC COM36Q3 20231.4%

View Penbrook Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Penbrook Management LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DATA I/O CORPFebruary 15, 2019344,5804.1%
TRIPOS INCJanuary 11, 2007366,4123.6%

View Penbrook Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-16
13F-HR2023-10-10
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-31
13F-HR2022-07-29
13F-HR2022-04-26
13F-HR/A2022-04-25

View Penbrook Management LLC's complete filings history.

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