$96.2 Million is the total value of Penbrook Management LLC's 132 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. ADR FORMERLY | $6,698,000 | +13.5% | 128,050 | 0.0% | 6.96% | +3.4% | |
| MSFT | Buy | MICROSOFT CORP | $5,333,000 | +17.7% | 45,215 | +1.3% | 5.54% | +7.2% |
| AMZN | Buy | AMAZON INC | $4,719,000 | +20.8% | 2,650 | +1.9% | 4.91% | +10.1% |
| CHGG | Sell | CHEGG INC | $2,892,000 | +20.3% | 75,875 | -10.3% | 3.01% | +9.7% |
| MCO | MOODYS CORP | $2,553,000 | +29.3% | 14,100 | 0.0% | 2.66% | +17.8% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,251,000 | +2.1% | 101,800 | -6.4% | 2.34% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $2,217,000 | +9.3% | 7,849 | -3.3% | 2.30% | -0.4% |
| GOOG | ALPHABET INC CAP STK CL C | $1,908,000 | +13.3% | 1,626 | 0.0% | 1.98% | +3.2% | |
| TRI | Sell | THOMSON REUTERS CORP REGISTERE | $1,896,000 | +22.1% | 32,035 | -0.4% | 1.97% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,877,000 | +7.1% | 31,749 | +1.8% | 1.95% | -2.4% |
| GOOGL | Sell | ALPHABET INC CL A | $1,830,000 | +5.8% | 1,555 | -6.0% | 1.90% | -3.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,761,000 | +7.3% | 87,525 | -5.1% | 1.83% | -2.2% |
| FNF | Sell | FIDELITY NATL FINL INC NEW FNF | $1,744,000 | +8.7% | 47,703 | -6.5% | 1.81% | -1.0% |
| CYBE | Buy | CYBEROPTICS CORP | $1,677,000 | +0.5% | 98,060 | +3.7% | 1.74% | -8.4% |
| DAIO | Sell | DATA I O CORP | $1,627,000 | +6.1% | 293,110 | -4.4% | 1.69% | -3.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $1,548,000 | +21.4% | 44,000 | -3.7% | 1.61% | +10.7% |
| CRCM | Buy | CARE COM INC | $1,463,000 | +2.7% | 74,035 | +0.4% | 1.52% | -6.4% |
| CSCO | CISCO SYSTEMS INC | $1,442,000 | +24.6% | 26,700 | 0.0% | 1.50% | +13.6% | |
| GCI | GANNETT SPINCO INC | $1,434,000 | +23.5% | 136,060 | 0.0% | 1.49% | +12.5% | |
| PRCP | Buy | PERCEPTRON INC | $1,305,000 | +0.1% | 173,993 | +8.7% | 1.36% | -8.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,218,000 | +21.8% | 7,628 | 0.0% | 1.27% | +11.0% | |
| BPOP | Sell | POPULAR INC | $1,204,000 | +0.2% | 23,100 | -9.2% | 1.25% | -8.7% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $1,195,000 | +7.4% | 19,100 | 0.0% | 1.24% | -2.1% | |
| CYRX | Buy | CRYOPORT INC | $1,178,000 | +28.0% | 91,150 | +9.3% | 1.22% | +16.7% |
| MESO | Sell | MESOBLAST LTD SPONSORED ADR IS | $1,178,000 | +18.6% | 224,300 | -6.9% | 1.22% | +8.1% |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHS ISIN#M | $1,133,000 | -0.8% | 103,025 | -15.2% | 1.18% | -9.6% |
| FISV | FISERV INC | $1,092,000 | +20.1% | 12,368 | 0.0% | 1.14% | +9.5% | |
| SONY | SONY CORP ADR AMERN SH NEW | $1,048,000 | -12.4% | 24,800 | 0.0% | 1.09% | -20.2% | |
| IMMR | New | IMMERSION CORP | $1,043,000 | – | 123,640 | +100.0% | 1.08% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC CL B | $1,019,000 | +73.3% | 271,630 | +0.2% | 1.06% | +58.0% |
| TWOU | Buy | 2U INC | $1,019,000 | +87.7% | 14,380 | +31.7% | 1.06% | +71.0% |
| NNY | NUVEEN NEW YORK MUNICIPAL VALU | $1,001,000 | +4.8% | 100,000 | 0.0% | 1.04% | -4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $970,000 | -1.6% | 4,830 | 0.0% | 1.01% | -10.3% | |
| FBP | Sell | FIRST BANCORP P R | $964,000 | +19.3% | 84,100 | -10.4% | 1.00% | +8.7% |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $961,000 | +16.5% | 5,350 | 0.0% | 1.00% | +6.1% | |
| AAPL | Buy | APPLE INC | $920,000 | +34.3% | 4,844 | +11.5% | 0.96% | +22.4% |
| DSW | Buy | DSW INC CL A N/C EFF 4/2/19 1 | $917,000 | -9.4% | 41,245 | +0.7% | 0.95% | -17.5% |
| BX | Buy | BLACKSTONE GROUP L P | $913,000 | +45.8% | 26,100 | +24.3% | 0.95% | +32.9% |
| KOPN | Buy | KOPIN CORP | $901,000 | +82.0% | 672,530 | +35.6% | 0.94% | +65.8% |
| BDX | Sell | BECTON DICKINSON & CO | $861,000 | +9.8% | 3,446 | -0.9% | 0.90% | 0.0% |
| RTWIQ | Sell | RTW RETAILWINDS INC | $791,000 | -24.9% | 329,620 | -11.4% | 0.82% | -31.6% |
| PIM | PUTNAM MASTER INTER INCOME TRU | $776,000 | +6.7% | 170,954 | 0.0% | 0.81% | -2.8% | |
| HMSY | Sell | HMS HLDGS CORP | $773,000 | -2.2% | 26,100 | -7.1% | 0.80% | -10.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $760,000 | +36.2% | 44,900 | +6.4% | 0.79% | +24.0% |
| OKE | Sell | ONEOK INC NEW | $740,000 | +19.4% | 10,600 | -7.7% | 0.77% | +8.6% |
| AMBR | Sell | AMBER RD INC | $728,000 | -0.5% | 84,000 | -5.5% | 0.76% | -9.3% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $709,000 | – | 127,650 | +100.0% | 0.74% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $686,000 | +0.3% | 13,321 | -13.1% | 0.71% | -8.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $681,000 | +8.4% | 45,650 | -7.5% | 0.71% | -1.3% |
| BKI | Sell | BLACK KNIGHT INC | $657,000 | +12.1% | 12,063 | -7.3% | 0.68% | +2.1% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $634,000 | +16.8% | 41,060 | 0.0% | 0.66% | +6.3% | |
| SA | Sell | SEABRIDGE GOLD INC | $609,000 | -15.1% | 49,130 | -9.3% | 0.63% | -22.6% |
| POWI | POWER INTEGRATIONS INC | $601,000 | +14.7% | 8,600 | 0.0% | 0.62% | +4.5% | |
| OESX | Buy | ORION ENERGY SYS INC | $598,000 | +57.0% | 675,750 | +1.2% | 0.62% | +43.0% |
| SYF | Sell | SYNCHRONY FINL | $581,000 | +29.7% | 18,200 | -4.7% | 0.60% | +18.2% |
| EMR | Sell | EMERSON ELEC CO | $580,000 | -1.7% | 8,475 | -14.2% | 0.60% | -10.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR | $573,000 | +4.8% | 5,490 | -8.3% | 0.60% | -4.5% |
| WMB | Sell | WILLIAMS COS INC | $571,000 | +22.5% | 19,890 | -5.9% | 0.59% | +11.7% |
| AGN | Sell | ALLERGAN PLC | $567,000 | -2.9% | 3,876 | -11.2% | 0.59% | -11.4% |
| PLAB | Sell | PHOTRONICS INC | $558,000 | -8.5% | 59,050 | -6.3% | 0.58% | -16.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $550,000 | +38.2% | 14,300 | -5.3% | 0.57% | +26.0% |
| ASPU | Buy | ASPEN GROUP INC | $548,000 | -1.1% | 102,780 | +1.6% | 0.57% | -9.8% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $546,000 | +6.2% | 24,497 | -9.4% | 0.57% | -3.2% |
| NVS | NOVARTIS AG SPONSORED ADR | $529,000 | +12.1% | 5,500 | 0.0% | 0.55% | +2.0% | |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $510,000 | +27.2% | 6,600 | -5.7% | 0.53% | +15.7% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE PARTNE | $508,000 | +40.7% | 29,980 | -4.3% | 0.53% | +28.2% |
| CLB | Sell | CORE LABORATORIES NV | $500,000 | +8.9% | 7,248 | -5.7% | 0.52% | -0.8% |
| GLP | Sell | GLOBAL PARTNERS LP | $446,000 | +13.2% | 22,683 | -6.2% | 0.46% | +3.1% |
| HESM | HESS MIDSTREAM PARTNERS LP | $445,000 | +24.6% | 21,000 | 0.0% | 0.46% | +13.8% | |
| FIT | Buy | FITBIT INC CL A | $444,000 | +31.8% | 74,925 | +10.6% | 0.46% | +20.0% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLOG | $439,000 | -0.2% | 3,930 | -13.8% | 0.46% | -9.2% |
| TRGP | Sell | TARGA RES CORP | $425,000 | +8.1% | 10,225 | -6.3% | 0.44% | -1.3% |
| VET | Sell | VERMILION ENERGY INC | $416,000 | +4.3% | 16,850 | -11.1% | 0.43% | -4.8% |
| MIN | Sell | MFS INTERNEDIATE INCOME TRUST | $402,000 | -5.2% | 105,660 | -8.5% | 0.42% | -13.6% |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $402,000 | – | 17,100 | +100.0% | 0.42% | – |
| FB | FACEBOOK INC CL A | $383,000 | +26.8% | 2,300 | 0.0% | 0.40% | +15.4% | |
| GEO | Sell | GEO GROUP INC | $377,000 | -11.9% | 19,650 | -9.7% | 0.39% | -19.7% |
| PCTI | PC TEL INC | $350,000 | +16.7% | 69,835 | 0.0% | 0.36% | +6.4% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $347,000 | +5.8% | 25,000 | 0.0% | 0.36% | -3.5% | |
| COP | CONOCOPHILLIPS | $343,000 | +6.9% | 5,145 | 0.0% | 0.36% | -2.5% | |
| EAF | Sell | GRAFTECH INTL LTD | $340,000 | +6.6% | 26,600 | -4.7% | 0.35% | -2.7% |
| JWA | WILEY JOHN & SONS INC CL A | $332,000 | -5.7% | 7,500 | 0.0% | 0.34% | -14.2% | |
| PVG | Sell | PRETIUM RES INC | $326,000 | -11.7% | 38,100 | -12.8% | 0.34% | -19.5% |
| CTRL | Buy | CONTROL4 CORP | $323,000 | -1.5% | 19,070 | +2.3% | 0.34% | -10.2% |
| ABBV | ABBVIE INC | $309,000 | -12.7% | 3,840 | 0.0% | 0.32% | -20.5% | |
| ABT | ABBOTT LABS | $307,000 | +10.4% | 3,840 | 0.0% | 0.32% | +0.6% | |
| STKS | Sell | THE ONE GROUP HOSPITALITY INC | $302,000 | -10.1% | 102,005 | -6.7% | 0.31% | -18.0% |
| ONVO | ORGANOVO HLDGS INC | $272,000 | +3.8% | 273,675 | 0.0% | 0.28% | -5.4% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $255,000 | +10.4% | 2,255 | 0.0% | 0.26% | +0.4% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP C | $241,000 | -10.1% | 24,800 | -7.1% | 0.25% | -18.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $240,000 | – | 1,700 | +100.0% | 0.25% | – |
| BMCH | Sell | BMC STK HLDGS INC | $233,000 | +5.4% | 13,200 | -7.7% | 0.24% | -4.0% |
| AFL | AFLAC INC | $225,000 | +9.8% | 4,500 | 0.0% | 0.23% | 0.0% | |
| CVX | New | CHEVRON CORP | $217,000 | – | 1,765 | +100.0% | 0.23% | – |
| PTVCB | Sell | PROTECTIVE INS CORP CL B | $202,000 | -2.4% | 10,900 | -12.4% | 0.21% | -11.0% |
| GE | GENERAL ELECTRIC CO | $166,000 | +31.7% | 16,590 | 0.0% | 0.17% | +20.1% | |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS LP | $143,000 | +52.1% | 27,600 | -11.3% | 0.15% | +39.3% |
| VKQ | INVESCO MUN TR | $120,000 | +8.1% | 10,000 | 0.0% | 0.12% | -1.6% | |
| F | Sell | FORD MOTOR CO DEL | $95,000 | -3.1% | 10,800 | -15.6% | 0.10% | -11.6% |
| ACLZ | New | ACCELERIZE INC | $95,000 | – | 972,768 | +100.0% | 0.10% | – |
| AHC | Buy | A H BELO CORP | $90,000 | +20.0% | 24,175 | +8.0% | 0.09% | +9.3% |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | $85,000 | 0.0% | 56,800 | 0.0% | 0.09% | -9.3% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $81,000 | -17.3% | 48,130 | -13.4% | 0.08% | -25.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $67,000 | -8.2% | 20,600 | -14.5% | 0.07% | -15.7% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $54,000 | -28.0% | 12,800 | -33.7% | 0.06% | -34.9% |
| IMI | INTERMOLECULAR INC | $34,000 | +13.3% | 30,000 | 0.0% | 0.04% | +2.9% | |
| CASM | Sell | CAS MED SYS INC | $27,000 | -25.0% | 11,200 | -50.0% | 0.03% | -31.7% |
| Exit | NESTBUILDER CORP | $0 | – | -10,519 | -100.0% | 0.00% | – | |
| MACIF | Exit | MAVERIX METALS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| Exit | MESOBLAST LTD SHS ISIN#AU00000 | $0 | – | -147,300 | -100.0% | -0.14% | – | |
| Exit | FIDELITY INTERMED BOND FUND | $0 | – | -25,000 | -100.0% | -0.30% | – | |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -131,920 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.