$93.2 Million is the total value of Penbrook Management LLC's 128 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAIO | Buy | DATA I O CORP | $1,322,000 | -18.7% | 293,710 | +0.2% | 1.42% | -16.2% |
| BPOP | Buy | POPULAR INC COM NEW | $1,256,000 | +4.3% | 23,150 | +0.2% | 1.35% | +7.7% |
| MESO | Buy | MESOBLAST LTD SPONSORED ADR IS | $1,195,000 | +1.4% | 224,900 | +0.3% | 1.28% | +4.7% |
| BX | New | BLACKSTONE GROUP INC | $1,159,000 | – | 26,100 | +100.0% | 1.24% | – |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $1,001,000 | +4.2% | 5,359 | +0.2% | 1.07% | +7.5% |
| NVGS | Buy | NAVIGATOR HLDGS LTD SHS ISIN#M | $966,000 | -14.7% | 103,225 | +0.2% | 1.04% | -12.1% |
| DBI | New | DESIGNER BRANDS INC CL A | $873,000 | – | 45,510 | +100.0% | 0.94% | – |
| TRGP | Buy | TARGA RES CORP COM | $800,000 | +88.2% | 20,375 | +99.3% | 0.86% | +94.1% |
| USAC | New | USA COMPRESSION PARTNERS LP CO | $775,000 | – | 43,600 | +100.0% | 0.83% | – |
| CRAY | New | CRAY INC | $764,000 | – | 21,930 | +100.0% | 0.82% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $759,000 | -0.1% | 47,550 | +5.9% | 0.81% | +3.0% |
| STNG | New | SCORPIO TANKERS INC REGISTERED | $756,000 | – | 25,600 | +100.0% | 0.81% | – |
| OKE | Buy | ONEOK INC NEW COM | $750,000 | +1.4% | 10,900 | +2.8% | 0.80% | +4.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $645,000 | +1.7% | 43,180 | +5.2% | 0.69% | +5.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $594,000 | +12.3% | 6,500 | +18.2% | 0.64% | +15.8% |
| WMB | Buy | WILLIAMS COS INC COM | $577,000 | +1.1% | 20,590 | +3.5% | 0.62% | +4.2% |
| RTWIQ | Buy | RTW RETAILWINDS INC COM | $563,000 | -28.8% | 331,120 | +0.5% | 0.60% | -26.5% |
| CVS | New | CVS HEALTH CORP | $529,000 | – | 9,700 | +100.0% | 0.57% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE PARTNE | $525,000 | +3.3% | 31,180 | +4.0% | 0.56% | +6.6% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $493,000 | – | 29,045 | +100.0% | 0.53% | – |
| ASPU | Buy | ASPEN GROUP INC | $410,000 | -25.2% | 107,930 | +5.0% | 0.44% | -22.8% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $406,000 | +1.0% | 18,000 | +5.3% | 0.44% | +4.3% |
| BRKS | New | BROOKS AUTOMATION INC | $323,000 | – | 8,330 | +100.0% | 0.35% | – |
| New | FIDELITY INTERMED BOND FUND | $275,000 | – | 25,000 | +100.0% | 0.30% | – | |
| GIS | New | GENERAL MILLS INC | $202,000 | – | 3,840 | +100.0% | 0.22% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $77,000 | -4.9% | 49,680 | +3.2% | 0.08% | -1.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $71,000 | +6.0% | 21,350 | +3.6% | 0.08% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.