$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 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLY | $6,485,000 | -3.2% | 127,050 | -0.8% | 6.96% | -0.1% |
| MSFT | Sell | MICROSOFT CORP COM | $6,052,000 | +13.5% | 45,180 | -0.1% | 6.49% | +17.1% |
| CHGG | Sell | CHEGG INC | $2,443,000 | -15.5% | 63,300 | -16.6% | 2.62% | -12.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $2,276,000 | +2.7% | 7,769 | -1.0% | 2.44% | +5.9% |
| TRI | Sell | THOMSON REUTERS CORP REGISTERE | $2,065,000 | +8.9% | 32,034 | -0.0% | 2.22% | +12.4% |
| FNF | Sell | FIDELITY NATL FINL INC NEW FNF | $1,896,000 | +8.7% | 47,053 | -1.4% | 2.03% | +12.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,650,000 | -13.5% | 1,526 | -6.2% | 1.77% | -10.8% |
| GOOGL | Sell | ALPHABET INC CL A | $1,575,000 | -13.9% | 1,455 | -6.4% | 1.69% | -11.2% |
| SONY | Sell | SONY CORP ADR AMERN SH NEW | $1,137,000 | +8.5% | 21,700 | -12.5% | 1.22% | +11.9% |
| OESX | Sell | ORION ENERGY SYS INC COM | $1,075,000 | +79.8% | 361,850 | -46.5% | 1.15% | +85.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $944,000 | -2.7% | 4,430 | -8.3% | 1.01% | +0.4% |
| IMMR | Sell | IMMERSION CORP | $930,000 | -10.8% | 122,140 | -1.2% | 1.00% | -7.9% |
| CSLT | Sell | CASTLIGHT HEALTH INC CL B | $852,000 | -16.4% | 263,630 | -2.9% | 0.91% | -13.8% |
| BDX | Sell | BECTON DICKINSON & CO | $840,000 | -2.4% | 3,334 | -3.3% | 0.90% | +0.7% |
| HMSY | Sell | HMS HLDGS CORP | $831,000 | +7.5% | 25,650 | -1.7% | 0.89% | +10.9% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $764,000 | +7.8% | 125,450 | -1.7% | 0.82% | +11.3% |
| PRCP | Sell | PERCEPTRON INC | $744,000 | -43.0% | 167,393 | -3.8% | 0.80% | -41.2% |
| KOPN | Sell | KOPIN CORP | $727,000 | -19.3% | 666,530 | -0.9% | 0.78% | -16.8% |
| SYF | Sell | SYNCHRONY FINL COM | $629,000 | +8.3% | 18,150 | -0.3% | 0.68% | +11.8% |
| EMR | Sell | EMERSON ELEC CO | $552,000 | -4.8% | 8,275 | -2.4% | 0.59% | -1.8% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $547,000 | +0.2% | 22,997 | -6.1% | 0.59% | +3.3% |
| TWOU | Sell | 2U INC | $534,000 | -47.6% | 14,180 | -1.4% | 0.57% | -45.9% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $529,000 | -12.0% | 6,600 | -23.3% | 0.57% | -9.1% |
| AGN | Sell | ALLERGAN PLC | $500,000 | -11.8% | 2,986 | -23.0% | 0.54% | -9.2% |
| MIN | Sell | MFS INTERNEDIATE INCOME TRUST | $389,000 | -3.2% | 100,860 | -4.5% | 0.42% | -0.2% |
| FB | Sell | FACEBOOK INC CL A | $367,000 | -4.2% | 1,900 | -17.4% | 0.39% | -1.0% |
| COP | Sell | CONOCOPHILLIPS | $302,000 | -12.0% | 4,945 | -3.9% | 0.32% | -9.2% |
| AFL | Sell | AFLAC INC | $222,000 | -1.3% | 4,050 | -10.0% | 0.24% | +1.7% |
| ONVO | Sell | ORGANOVO HLDGS INC COM | $138,000 | -49.3% | 263,675 | -3.7% | 0.15% | -47.7% |
| GE | Sell | GENERAL ELECTRIC CO | $122,000 | -26.5% | 11,590 | -30.1% | 0.13% | -24.3% |
| AHC | Sell | A H BELO CORP | $86,000 | -4.4% | 23,175 | -4.1% | 0.09% | -2.1% |
| CASM | Exit | CAS MED SYS INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ACLZ | Exit | ACCELERIZE INC | $0 | – | -972,768 | -100.0% | -0.10% | – |
| F | Exit | FORD MOTOR CO DEL | $0 | – | -10,800 | -100.0% | -0.10% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS LP | $0 | – | -27,600 | -100.0% | -0.15% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP C | $0 | – | -24,800 | -100.0% | -0.25% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -19,070 | -100.0% | -0.34% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -45,650 | -100.0% | -0.71% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -84,000 | -100.0% | -0.76% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -26,100 | -100.0% | -0.95% | – |
| DSW | Exit | DSW INC CL A N/C EFF 4/2/19 1 | $0 | – | -41,245 | -100.0% | -0.95% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -74,035 | -100.0% | -1.52% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -101,800 | -100.0% | -2.34% | – |
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.