$87.6 Million is the total value of Penbrook Management LLC's 129 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLY | $5,899,000 | -2.7% | 128,050 | -0.4% | 6.73% | +15.9% |
| MSFT | Sell | MICROSOFT CORP | $4,532,000 | -11.2% | 44,615 | -0.0% | 5.17% | +5.8% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $3,952,000 | +47.6% | 131,920 | -14.0% | 4.51% | +75.8% |
| AMZN | Buy | AMAZON COM INC | $3,905,000 | -22.0% | 2,600 | +4.0% | 4.46% | -7.1% |
| CHGG | CHEGG INC | $2,403,000 | -0.0% | 84,555 | 0.0% | 2.74% | +19.1% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,205,000 | -15.6% | 108,800 | -0.7% | 2.52% | +0.5% |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $2,028,000 | -14.0% | 8,115 | 0.0% | 2.31% | +2.4% | |
| MCO | Sell | MOODYS CORP | $1,975,000 | -16.5% | 14,100 | -0.4% | 2.25% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,753,000 | +3.7% | 31,174 | -1.6% | 2.00% | +23.5% |
| GOOGL | Sell | ALPHABET INC CL A | $1,729,000 | -33.4% | 1,655 | -23.1% | 1.97% | -20.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,684,000 | -20.3% | 1,626 | -8.1% | 1.92% | -5.0% |
| CYBE | CYBEROPTICS CORP | $1,668,000 | -12.7% | 94,600 | 0.0% | 1.90% | +4.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,641,000 | -9.4% | 92,200 | 0.0% | 1.87% | +8.0% | |
| FNF | FIDELITY NATL FINL INC NEW FNF | $1,604,000 | -20.1% | 51,003 | 0.0% | 1.83% | -4.7% | |
| TRI | New | THOMSON REUTERS CORP REGISTERE | $1,553,000 | – | 32,172 | +100.0% | 1.77% | – |
| DAIO | DATA I O CORP | $1,533,000 | -4.4% | 306,580 | 0.0% | 1.75% | +13.9% | |
| CRCM | Sell | CARE COM INC | $1,424,000 | -13.2% | 73,735 | -0.6% | 1.62% | +3.4% |
| PRCP | Buy | PERCEPTRON INC | $1,304,000 | -15.9% | 160,043 | +0.6% | 1.49% | +0.2% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP U | $1,275,000 | -24.1% | 45,700 | 0.0% | 1.46% | -9.5% | |
| BPOP | Sell | POPULAR INC | $1,201,000 | -8.3% | 25,440 | -0.4% | 1.37% | +9.3% |
| SONY | SONY CORP ADR AMERN SH NEW | $1,197,000 | -20.4% | 24,800 | 0.0% | 1.37% | -5.2% | |
| GCI | Sell | GANNETT SPINCO INC | $1,161,000 | -15.7% | 136,060 | -1.1% | 1.32% | +0.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,157,000 | -14.2% | 26,700 | -3.6% | 1.32% | +2.2% |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHS ISIN#M | $1,142,000 | -23.8% | 121,525 | -1.9% | 1.30% | -9.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $1,113,000 | -16.3% | 19,100 | -2.1% | 1.27% | -0.2% |
| RTWIQ | New | RTW RETAILWINDS INC | $1,053,000 | – | 371,920 | +100.0% | 1.20% | – |
| DSW | DSW INC CL A | $1,012,000 | -27.1% | 40,970 | 0.0% | 1.16% | -13.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,000,000 | -13.0% | 7,628 | 0.0% | 1.14% | +3.6% | |
| MESO | Buy | MESOBLAST LTD SPONSORED ADR IS | $993,000 | -46.4% | 240,900 | +6.2% | 1.13% | -36.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $986,000 | -5.3% | 4,830 | -0.6% | 1.12% | +12.8% |
| NNY | NUVEEN NEW YORK MUNICIPAL VALU | $955,000 | +1.3% | 100,000 | 0.0% | 1.09% | +20.7% | |
| CYRX | CRYOPORT INC | $920,000 | -13.9% | 83,410 | 0.0% | 1.05% | +2.6% | |
| FISV | FISERV INC | $909,000 | -10.8% | 12,368 | 0.0% | 1.04% | +6.2% | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $825,000 | -17.0% | 5,350 | 0.0% | 0.94% | -1.1% | |
| FBP | Sell | FIRST BANCORP P R | $808,000 | -7.4% | 93,900 | -2.1% | 0.92% | +10.3% |
| HMSY | Sell | HMS HLDGS CORP | $790,000 | -15.5% | 28,100 | -1.4% | 0.90% | +0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $784,000 | -24.5% | 3,478 | -12.6% | 0.90% | -10.0% |
| AMBR | AMBER RD INC | $732,000 | -14.4% | 88,900 | 0.0% | 0.84% | +2.0% | |
| PIM | PUTNAM MASTER INTER INCOME TRU | $727,000 | -6.0% | 170,954 | 0.0% | 0.83% | +12.2% | |
| SA | SEABRIDGE GOLD INC | $717,000 | +2.1% | 54,170 | 0.0% | 0.82% | +21.7% | |
| AAPL | APPLE INC COM | $685,000 | -30.2% | 4,344 | 0.0% | 0.78% | -16.8% | |
| FAF | Sell | FIRST AMERN FINL CORP | $684,000 | -18.8% | 15,321 | -6.1% | 0.78% | -3.1% |
| CY | CYPRESS SEMICONDUCTOR CORP | $628,000 | -12.2% | 49,350 | 0.0% | 0.72% | +4.7% | |
| BX | BLACKSTONE GROUP L P | $626,000 | -21.8% | 21,000 | 0.0% | 0.71% | -6.8% | |
| OKE | ONEOK INC | $620,000 | -20.4% | 11,490 | 0.0% | 0.71% | -5.1% | |
| PLAB | Sell | PHOTRONICS INC | $610,000 | -5.0% | 63,050 | -3.2% | 0.70% | +13.2% |
| EMR | Sell | EMERSON ELEC CO | $590,000 | -26.2% | 9,875 | -5.5% | 0.67% | -12.1% |
| CSLT | Buy | CASTLIGHT HEALTH INC CL B | $588,000 | -17.4% | 271,030 | +2.8% | 0.67% | -1.6% |
| BKI | Sell | BLACK KNIGHT INC | $586,000 | -17.2% | 13,012 | -4.5% | 0.67% | -1.3% |
| AGN | Buy | ALLERGAN PLC | $584,000 | -19.4% | 4,366 | +14.7% | 0.67% | -4.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $558,000 | -23.7% | 42,200 | 0.0% | 0.64% | -9.0% | |
| ASPU | ASPEN GROUP INC | $554,000 | -19.5% | 101,180 | 0.0% | 0.63% | -4.1% | |
| RSP | INVESCO EXCHANGE TRADED FD TR | $547,000 | -14.5% | 5,990 | 0.0% | 0.62% | +1.8% | |
| TWOU | 2U INC | $543,000 | -33.9% | 10,920 | 0.0% | 0.62% | -21.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $543,000 | -19.7% | 41,060 | -1.0% | 0.62% | -4.2% |
| POWI | POWER INTEGRATIONS INC | $524,000 | -3.7% | 8,600 | 0.0% | 0.60% | +14.8% | |
| EVT | EATON VANCE TAX ADVANTAGED DIV | $514,000 | -22.5% | 27,047 | 0.0% | 0.59% | -7.6% | |
| KOPN | Sell | KOPIN CORP | $495,000 | -62.0% | 495,905 | -7.8% | 0.56% | -54.7% |
| NVS | NOVARTIS AG SPONSORED ADR | $472,000 | -0.4% | 5,500 | 0.0% | 0.54% | +18.7% | |
| WMB | WILLIAMS COS INC | $466,000 | -19.0% | 21,140 | 0.0% | 0.53% | -3.4% | |
| CLB | Sell | CORE LABORATORIES NV | $459,000 | -48.8% | 7,688 | -0.8% | 0.52% | -39.0% |
| SYF | SYNCHRONY FINL | $448,000 | -24.6% | 19,100 | 0.0% | 0.51% | -10.2% | |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | $440,000 | -20.9% | 4,560 | 0.0% | 0.50% | -5.8% | |
| GEO | Sell | GEO GROUP INC NEW | $428,000 | -23.4% | 21,750 | -2.0% | 0.49% | -8.8% |
| MIN | Sell | MFS INTERNEDIATE INCOME TRUST | $424,000 | -20.3% | 115,460 | -18.4% | 0.48% | -5.1% |
| BBSI | BARRETT BUSINESS SERVICES INC | $401,000 | -14.1% | 7,000 | 0.0% | 0.46% | +2.5% | |
| VET | Sell | VERMILION ENERGY INC | $399,000 | -45.3% | 18,950 | -14.4% | 0.46% | -34.8% |
| SBGI | SINCLAIR BROADCAST GROUP INC C | $398,000 | -7.0% | 15,100 | 0.0% | 0.45% | +10.7% | |
| GLP | GLOBAL PARTNERS LP | $394,000 | -10.5% | 24,183 | 0.0% | 0.45% | +6.9% | |
| TRGP | Sell | TARGA RES CORP | $393,000 | -51.1% | 10,915 | -23.4% | 0.45% | -41.7% |
| OESX | New | ORION ENERGY SYS INC | $381,000 | – | 667,450 | +100.0% | 0.44% | – |
| PVG | Sell | PRETIUM RES INC COM ISIN#CA741 | $369,000 | +10.8% | 43,700 | -0.2% | 0.42% | +32.0% |
| LMRK | LANDMARK INFRASTRUCTURE PARTNE | $361,000 | -16.8% | 31,330 | 0.0% | 0.41% | -1.0% | |
| HESM | HESS MIDSTREAM PARTNERS LP UNI | $357,000 | -25.5% | 21,000 | 0.0% | 0.41% | -11.3% | |
| ABBV | ABBVIE INC | $354,000 | -2.5% | 3,840 | 0.0% | 0.40% | +16.1% | |
| JWA | WILEY JOHN & SONS INC CL A | $352,000 | -22.5% | 7,500 | 0.0% | 0.40% | -7.6% | |
| FIT | FITBIT INC CL A | $337,000 | -6.9% | 67,750 | 0.0% | 0.38% | +11.0% | |
| STKS | Buy | THE ONE GROUP HOSPITALITY INC | $336,000 | -12.5% | 109,305 | +0.4% | 0.38% | +4.1% |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD 2 | $328,000 | +22.4% | 25,000 | +25.0% | 0.37% | +45.5% |
| CTRL | CONTROL4 CORP | $328,000 | -48.8% | 18,650 | 0.0% | 0.37% | -39.0% | |
| COP | CONOCOPHILLIPS | $321,000 | -19.3% | 5,145 | 0.0% | 0.37% | -3.9% | |
| EAF | GRAFTECH INTL LTD | $319,000 | -41.4% | 27,900 | 0.0% | 0.36% | -30.1% | |
| FB | Sell | FACEBOOK INC CL A | $302,000 | -26.5% | 2,300 | -8.0% | 0.34% | -12.4% |
| PCTI | Sell | PC TEL INC | $300,000 | -8.3% | 69,835 | -0.8% | 0.34% | +9.3% |
| ABT | ABBOTT LABS | $278,000 | -1.4% | 3,840 | 0.0% | 0.32% | +17.4% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP C | $268,000 | -29.8% | 26,700 | 0.0% | 0.31% | -16.4% | |
| FIDELITY INTERMED BOND FUND | $265,000 | +0.8% | 25,000 | 0.0% | 0.30% | +19.8% | ||
| ONVO | Buy | ORGANOVO HLDGS INC | $262,000 | -15.5% | 273,675 | +1.5% | 0.30% | +0.7% |
| FIS | FIDELITY NATL INFORMATION SVCS | $231,000 | -6.1% | 2,255 | 0.0% | 0.26% | +11.9% | |
| BMCH | BMC STK HLDGS INC | $221,000 | -17.2% | 14,300 | 0.0% | 0.25% | -1.6% | |
| PTVCB | PROTECTIVE INS CORP CL B | $207,000 | -27.6% | 12,450 | 0.0% | 0.24% | -13.9% | |
| AFL | Sell | AFLAC INC | $205,000 | -33.0% | 4,500 | -30.8% | 0.23% | -20.1% |
| GE | Sell | GENERAL ELECTRIC CO | $126,000 | -34.0% | 16,590 | -1.8% | 0.14% | -21.3% |
| Sell | MESOBLAST LTD SHS ISIN#AU00000 | $120,000 | -47.8% | 147,300 | -0.3% | 0.14% | -37.7% | |
| VKQ | INVESCO MUN TR | $111,000 | -3.5% | 10,000 | 0.0% | 0.13% | +15.5% | |
| F | FORD MOTOR CO DEL | $98,000 | -16.9% | 12,800 | 0.0% | 0.11% | -0.9% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $98,000 | -65.9% | 55,580 | -43.6% | 0.11% | -59.3% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS LP | $94,000 | -73.2% | 31,100 | -43.8% | 0.11% | -68.2% |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | $85,000 | -25.4% | 56,800 | 0.0% | 0.10% | -11.0% | |
| AHC | A H BELO CORP | $75,000 | -27.2% | 22,375 | 0.0% | 0.09% | -13.1% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F | $75,000 | -6.2% | 19,300 | 0.0% | 0.09% | +11.7% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $73,000 | -65.6% | 24,100 | -27.8% | 0.08% | -59.1% |
| MACIF | MAVERIX METALS INC | $73,000 | +35.2% | 30,000 | 0.0% | 0.08% | +59.6% | |
| CASM | CAS MED SYS INC | $36,000 | -29.4% | 22,400 | 0.0% | 0.04% | -16.3% | |
| IMI | Sell | INTERMOLECULAR INC | $30,000 | -36.2% | 30,000 | -25.0% | 0.03% | -24.4% |
| New | NESTBUILDER CORP | $0 | – | 10,519 | +100.0% | 0.00% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,100 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,779 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,765 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -1,700 | -100.0% | -0.25% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -332,720 | -100.0% | -1.23% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -35,550 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.