$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON INC | $5,018,000 | +6.3% | 2,650 | 0.0% | 5.38% | +9.7% | |
| MCO | MOODYS CORP COM | $2,754,000 | +7.9% | 14,100 | 0.0% | 2.96% | +11.3% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $1,814,000 | -3.4% | 31,749 | 0.0% | 1.95% | -0.3% | |
| CYRX | CRYOPORT INC | $1,670,000 | +41.8% | 91,150 | 0.0% | 1.79% | +46.3% | |
| CYBE | CYBEROPTICS CORP | $1,591,000 | -5.1% | 98,060 | 0.0% | 1.71% | -2.1% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP U | $1,574,000 | +1.7% | 44,000 | 0.0% | 1.69% | +4.9% | |
| CSCO | CISCO SYSTEMS INC | $1,461,000 | +1.3% | 26,700 | 0.0% | 1.57% | +4.5% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,317,000 | -25.2% | 87,525 | 0.0% | 1.41% | -22.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,261,000 | +3.5% | 7,628 | 0.0% | 1.35% | +6.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $1,243,000 | +4.0% | 19,100 | 0.0% | 1.33% | +7.3% | |
| FISV | FISERV INC | $1,127,000 | +3.2% | 12,368 | 0.0% | 1.21% | +6.5% | |
| GCI | GANNETT SPINCO INC | $1,111,000 | -22.5% | 136,060 | 0.0% | 1.19% | -20.1% | |
| NNY | NUVEEN NEW YORK MUNICIPAL VALU | $996,000 | -0.5% | 100,000 | 0.0% | 1.07% | +2.7% | |
| AAPL | APPLE INC | $959,000 | +4.2% | 4,844 | 0.0% | 1.03% | +7.5% | |
| FBP | FIRST BANCORP P R | $928,000 | -3.7% | 84,100 | 0.0% | 1.00% | -0.6% | |
| PIM | PUTNAM MASTER INTER INCOME TRU | $785,000 | +1.2% | 170,954 | 0.0% | 0.84% | +4.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INC C | $767,000 | +39.5% | 14,300 | 0.0% | 0.82% | +43.9% | |
| BKI | BLACK KNIGHT INC | $726,000 | +10.5% | 12,063 | 0.0% | 0.78% | +14.1% | |
| FAF | FIRST AMERN FINL CORP | $715,000 | +4.2% | 13,321 | 0.0% | 0.77% | +7.6% | |
| SA | SEABRIDGE GOLD INC COM | $665,000 | +9.2% | 49,130 | 0.0% | 0.71% | +12.6% | |
| RSP | INVESCO EXCHANGE TRADED FD TR | $592,000 | +3.3% | 5,490 | 0.0% | 0.64% | +6.5% | |
| BBSI | BARRETT BUSINESS SERVICES INC | $545,000 | +6.9% | 6,600 | 0.0% | 0.58% | +10.4% | |
| PLAB | PHOTRONICS INC | $484,000 | -13.3% | 59,050 | 0.0% | 0.52% | -10.5% | |
| GLP | GLOBAL PARTNERS LP | $452,000 | +1.3% | 22,683 | 0.0% | 0.48% | +4.5% | |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | $429,000 | -2.3% | 3,930 | 0.0% | 0.46% | +0.9% | |
| GEO | GEO GROUP INC | $413,000 | +9.5% | 19,650 | 0.0% | 0.44% | +13.0% | |
| HESM | HESS MIDSTREAM PARTNERS LP UNI | $409,000 | -8.1% | 21,000 | 0.0% | 0.44% | -5.2% | |
| PVG | PRETIUM RES INC COM ISIN#CA741 | $381,000 | +16.9% | 38,100 | 0.0% | 0.41% | +20.6% | |
| CLB | CORE LABORATORIES NV | $379,000 | -24.2% | 7,248 | 0.0% | 0.41% | -21.7% | |
| VET | VERMILION ENERGY INC COM ISIN# | $367,000 | -11.8% | 16,850 | 0.0% | 0.39% | -9.0% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $358,000 | +3.2% | 25,000 | 0.0% | 0.38% | +6.4% | |
| JWA | WILEY JOHN & SONS INC CL A | $344,000 | +3.6% | 7,500 | 0.0% | 0.37% | +7.0% | |
| FIT | FITBIT INC CL A | $330,000 | -25.7% | 74,925 | 0.0% | 0.35% | -23.4% | |
| STKS | THE ONE GROUP HOSPITALITY INC | $326,000 | +7.9% | 102,005 | 0.0% | 0.35% | +11.5% | |
| ABT | ABBOTT LABS | $323,000 | +5.2% | 3,840 | 0.0% | 0.35% | +8.8% | |
| PCTI | PC TEL INC COM | $309,000 | -11.7% | 69,835 | 0.0% | 0.33% | -8.8% | |
| EAF | GRAFTECH INTL LTD | $306,000 | -10.0% | 26,600 | 0.0% | 0.33% | -7.3% | |
| BMCH | BMC STK HLDGS INC | $280,000 | +20.2% | 13,200 | 0.0% | 0.30% | +24.0% | |
| ABBV | ABBVIE INC | $279,000 | -9.7% | 3,840 | 0.0% | 0.30% | -6.9% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $277,000 | +8.6% | 2,255 | 0.0% | 0.30% | +12.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $234,000 | -2.5% | 1,700 | 0.0% | 0.25% | +0.4% | |
| CVX | CHEVRON CORP | $220,000 | +1.4% | 1,765 | 0.0% | 0.24% | +4.4% | |
| PTVCB | PROTECTIVE INS CORP CL B | $189,000 | -6.4% | 10,900 | 0.0% | 0.20% | -3.3% | |
| VKQ | INVESCO MUN TR | $123,000 | +2.5% | 10,000 | 0.0% | 0.13% | +5.6% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F | $54,000 | 0.0% | 12,800 | 0.0% | 0.06% | +3.6% | |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | $52,000 | -38.8% | 56,800 | 0.0% | 0.06% | -36.4% |
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.