$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.