$92.4 Million is the total value of Penbrook Management LLC's 127 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLY | $6,558,000 | +1.1% | 126,850 | -0.2% | 7.12% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $5,956,000 | -1.6% | 42,839 | -5.2% | 6.46% | -0.5% |
| AMZN | AMAZON COM INC | $4,600,000 | -8.3% | 2,650 | 0.0% | 4.99% | -7.3% | |
| MCO | Sell | MOODYS CORP | $2,857,000 | +3.7% | 13,950 | -1.1% | 3.10% | +4.9% |
| TRI | Sell | THOMSON REUTERS CORP REGISTERE | $2,071,000 | +0.3% | 30,965 | -3.3% | 2.25% | +1.4% |
| FNF | Sell | FIDELITY NATL FINL INC NEW FNF | $2,069,000 | +9.1% | 46,579 | -1.0% | 2.24% | +10.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,887,000 | -17.1% | 6,359 | -18.1% | 2.05% | -16.2% |
| GOOG | ALPHABET INC CAP STK CL C | $1,860,000 | +12.7% | 1,526 | 0.0% | 2.02% | +14.0% | |
| GOOGL | ALPHABET INC CL A | $1,777,000 | +12.8% | 1,455 | 0.0% | 1.93% | +14.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,759,000 | -3.0% | 29,149 | -8.2% | 1.91% | -1.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $1,588,000 | +0.9% | 43,500 | -1.1% | 1.72% | +2.0% |
| CHGG | Sell | CHEGG INC | $1,556,000 | -36.3% | 51,930 | -18.0% | 1.69% | -35.6% |
| MESO | Sell | MESOBLAST LTD SPONSORED ADR IS | $1,547,000 | +29.5% | 223,300 | -0.7% | 1.68% | +31.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,484,000 | +12.7% | 86,825 | -0.8% | 1.61% | +13.9% |
| GCI | Sell | GANNETT SPINCO INC | $1,448,000 | +30.3% | 134,860 | -0.9% | 1.57% | +31.8% |
| CYRX | Sell | CRYOPORT INC | $1,447,000 | -13.4% | 88,450 | -3.0% | 1.57% | -12.4% |
| CYBE | Sell | CYBEROPTICS CORP | $1,384,000 | -13.0% | 96,860 | -1.2% | 1.50% | -12.0% |
| FISV | FISERV INC | $1,281,000 | +13.7% | 12,368 | 0.0% | 1.39% | +15.0% | |
| SONY | Sell | SONY CORP ADR AMERN SH NEW | $1,259,000 | +10.7% | 21,300 | -1.8% | 1.37% | +12.0% |
| BPOP | Sell | POPULAR INC | $1,250,000 | -0.5% | 23,120 | -0.1% | 1.36% | +0.6% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,231,000 | -2.4% | 7,628 | 0.0% | 1.34% | -1.3% | |
| VET | Buy | VERMILION ENERGY INC | $1,143,000 | +211.4% | 68,550 | +306.8% | 1.24% | +214.7% |
| DAIO | Sell | DATA I O CORP | $1,136,000 | -14.1% | 291,610 | -0.7% | 1.23% | -13.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,128,000 | -2.7% | 23,100 | -11.5% | 1.22% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,122,000 | -23.2% | 22,700 | -15.0% | 1.22% | -22.3% |
| NNY | Buy | NUVEEN NEW YORK MUNICIPAL VALU | $1,119,000 | +12.3% | 110,000 | +10.0% | 1.21% | +13.6% |
| AAPL | APPLE INC | $1,085,000 | +13.1% | 4,844 | 0.0% | 1.18% | +14.4% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHS ISIN#M | $1,066,000 | +10.4% | 99,850 | -3.3% | 1.16% | +11.7% |
| OESX | Sell | ORION ENERGY SYS INC | $1,016,000 | -5.5% | 356,550 | -1.5% | 1.10% | -4.4% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $1,005,000 | +0.4% | 5,324 | -0.7% | 1.09% | +1.5% |
| IMMR | Sell | IMMERSION CORP | $931,000 | +0.1% | 121,640 | -0.4% | 1.01% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $911,000 | -3.5% | 4,380 | -1.1% | 0.99% | -2.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $882,000 | +173.1% | 23,830 | +186.1% | 0.96% | +175.8% |
| TRGP | Buy | TARGA RES CORP COM | $876,000 | +9.5% | 21,795 | +7.0% | 0.95% | +10.7% |
| HMSY | Sell | HMS HLDGS CORP | $870,000 | +4.7% | 25,250 | -1.6% | 0.94% | +5.8% |
| OKE | Buy | ONEOK INC NEW | $859,000 | +14.5% | 11,660 | +7.0% | 0.93% | +15.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LP CO | $831,000 | +7.2% | 48,140 | +10.4% | 0.90% | +8.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $830,000 | -33.2% | 14,100 | -26.2% | 0.90% | -32.5% |
| FBP | Sell | FIRST BANCORP P R | $829,000 | -10.7% | 83,100 | -1.2% | 0.90% | -9.7% |
| DBI | Buy | DESIGNER BRANDS INC CL A | $801,000 | -8.2% | 46,785 | +2.8% | 0.87% | -7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $791,000 | -5.8% | 3,127 | -6.2% | 0.86% | -4.8% |
| STNG | Buy | SCORPIO TANKERS INC REGISTERED | $765,000 | +1.2% | 25,700 | +0.4% | 0.83% | +2.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $763,000 | +0.5% | 46,750 | -1.7% | 0.83% | +1.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $761,000 | +6.4% | 12,900 | -3.2% | 0.83% | +7.7% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $758,000 | -0.8% | 123,950 | -1.2% | 0.82% | +0.2% |
| BKI | Sell | BLACK KNIGHT INC | $728,000 | +0.3% | 11,918 | -1.2% | 0.79% | +1.4% |
| CVS | Buy | CVS HEALTH | $725,000 | +37.1% | 11,500 | +18.6% | 0.79% | +38.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $723,000 | +12.1% | 47,655 | +10.4% | 0.78% | +13.3% |
| ASPU | Buy | ASPEN GROUP INC | $674,000 | +64.4% | 130,010 | +20.5% | 0.73% | +66.1% |
| SA | Buy | SEABRIDGE GOLD INC | $657,000 | -1.2% | 51,880 | +5.6% | 0.71% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $647,000 | +33.7% | 59,450 | +0.7% | 0.70% | +35.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME TRU | $640,000 | -18.5% | 139,389 | -18.5% | 0.69% | -17.6% |
| SYF | Sell | SYNCHRONY FINL COM | $612,000 | -2.7% | 17,950 | -1.1% | 0.66% | -1.6% |
| EAST | New | EASTSIDE DISTILLING INC | $600,000 | – | 122,670 | +100.0% | 0.65% | – |
| POWI | POWER INTEGRATIONS INC | $597,000 | +12.9% | 6,600 | 0.0% | 0.65% | +14.1% | |
| RSP | INVESCO EXCHANGE TRADED FD TR | $593,000 | +0.2% | 5,490 | 0.0% | 0.64% | +1.3% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $587,000 | -1.2% | 6,760 | +4.0% | 0.64% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $577,000 | +5.9% | 6,500 | -1.5% | 0.63% | +7.0% |
| PCTI | Sell | PC TEL INC | $575,000 | +86.1% | 68,435 | -2.0% | 0.62% | +88.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $568,000 | -25.9% | 13,300 | -7.0% | 0.62% | -25.2% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE PARTNE | $565,000 | +7.6% | 31,330 | +0.5% | 0.61% | +8.9% |
| WMB | Buy | WILLIAMS COS INC | $545,000 | -5.5% | 22,670 | +10.1% | 0.59% | -4.5% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $544,000 | -0.5% | 22,139 | -3.7% | 0.59% | +0.5% |
| RTWIQ | Buy | RTW RETAILWINDS INC | $488,000 | -13.3% | 356,420 | +7.6% | 0.53% | -12.4% |
| AGN | Sell | ALLERGAN PLC | $486,000 | -2.8% | 2,886 | -3.3% | 0.53% | -1.7% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $477,000 | -3.2% | 28,695 | -1.2% | 0.52% | -2.1% |
| KOPN | Sell | KOPIN CORP | $446,000 | -38.7% | 657,380 | -1.4% | 0.48% | -37.9% |
| GLP | Sell | GLOBAL PARTNERS LP | $441,000 | -2.4% | 22,480 | -0.9% | 0.48% | -1.4% |
| PVG | Sell | PRETIUM RES INC | $436,000 | +14.4% | 37,900 | -0.5% | 0.47% | +15.6% |
| PRCP | Sell | PERCEPTRON INC | $418,000 | -43.8% | 87,163 | -47.9% | 0.45% | -43.1% |
| EMR | Sell | EMERSON ELEC CO | $408,000 | -26.1% | 6,100 | -26.3% | 0.44% | -25.2% |
| HESM | HESS MIDSTREAM PARTNERS LP | $404,000 | -1.2% | 21,000 | 0.0% | 0.44% | -0.2% | |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $391,000 | -3.7% | 19,100 | +6.1% | 0.42% | -2.8% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLOG | $388,000 | -9.6% | 3,900 | -0.8% | 0.42% | -8.5% |
| CSLT | Sell | CASTLIGHT HEALTH INC CL B | $368,000 | -56.8% | 261,130 | -0.9% | 0.40% | -56.3% |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $354,000 | -1.1% | 25,000 | 0.0% | 0.38% | 0.0% | |
| BMCH | Sell | BMC STK HLDGS INC | $340,000 | +21.4% | 13,000 | -1.5% | 0.37% | +23.0% |
| CLB | CORE LABORATORIES NV | $338,000 | -10.8% | 7,248 | 0.0% | 0.37% | -9.8% | |
| FB | FACEBOOK INC CL A | $338,000 | -7.9% | 1,900 | 0.0% | 0.37% | -6.9% | |
| EAF | Sell | GRAFTECH INTL LTD | $337,000 | +10.1% | 26,300 | -1.1% | 0.37% | +11.6% |
| JWA | WILEY JOHN & SONS INC CL A | $330,000 | -4.1% | 7,500 | 0.0% | 0.36% | -3.0% | |
| GEO | Sell | GEO GROUP INC NEW | $328,000 | -20.6% | 18,900 | -3.8% | 0.36% | -19.6% |
| MIN | Sell | MFS INTERNEDIATE INCOME TRUST | $321,000 | -17.5% | 84,029 | -16.7% | 0.35% | -16.5% |
| ABT | ABBOTT LABS | $321,000 | -0.6% | 3,840 | 0.0% | 0.35% | +0.3% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $299,000 | +7.9% | 2,255 | 0.0% | 0.32% | +9.1% | |
| ABBV | ABBVIE INC | $291,000 | +4.3% | 3,840 | 0.0% | 0.32% | +5.7% | |
| COP | CONOCOPHILLIPS | $282,000 | -6.6% | 4,945 | 0.0% | 0.31% | -5.6% | |
| STKS | Sell | THE ONE GROUP HOSPITALITY INC | $281,000 | -13.8% | 100,505 | -1.5% | 0.30% | -12.9% |
| NUV | New | NUVEEN MUNICIPAL VALUE FUND IN | $279,000 | – | 26,500 | +100.0% | 0.30% | – |
| FIT | Sell | FITBIT INC CL A | $277,000 | -16.1% | 72,675 | -3.0% | 0.30% | -15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $255,000 | +9.0% | 1,755 | +3.2% | 0.28% | +10.4% |
| VKQ | Buy | INVESCO MUN TR | $252,000 | +104.9% | 20,000 | +100.0% | 0.27% | +106.8% |
| TWOU | Sell | 2U INC | $228,000 | -57.3% | 13,980 | -1.4% | 0.25% | -56.9% |
| BAF | New | BLACKROCK MUNI INCOME INVESTME | $215,000 | – | 15,000 | +100.0% | 0.23% | – |
| GIS | GENERAL MILLS INC | $212,000 | +5.0% | 3,840 | 0.0% | 0.23% | +6.0% | |
| CVX | CHEVRON CORP | $209,000 | -5.0% | 1,765 | 0.0% | 0.23% | -3.8% | |
| PTVCB | Sell | PROTECTIVE INS CORP CL B | $187,000 | -1.1% | 10,700 | -1.8% | 0.20% | 0.0% |
| INVE | New | IDENTIV INC | $129,000 | – | 24,441 | +100.0% | 0.14% | – |
| CPG | CRESCENT PT ENERGY CORP | $91,000 | +28.2% | 21,350 | 0.0% | 0.10% | +30.3% | |
| AHC | A H BELO CORP | $87,000 | +1.2% | 23,175 | 0.0% | 0.09% | +2.2% | |
| BTEGF | BAYTEX ENERGY CORP | $74,000 | -3.9% | 49,680 | 0.0% | 0.08% | -3.6% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F | $54,000 | 0.0% | 12,800 | 0.0% | 0.06% | +1.7% | |
| New | NESTBUILDER COM CORP | $0 | – | 10,519 | +100.0% | 0.00% | – | |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC CL | $0 | – | -56,800 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,590 | -100.0% | -0.13% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -263,675 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,050 | -100.0% | -0.24% | – |
| Exit | FIDELITY INTERMED BOND FUND | $0 | – | -25,000 | -100.0% | -0.30% | – | |
| CRAY | Exit | CRAY INC | $0 | – | -21,930 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.