$103 Million is the total value of Penbrook Management LLC's 131 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A.S. ADR FORMERLY | $7,342,000 | +12.0% | 126,850 | 0.0% | 7.15% | +0.5% | |
| MSFT | Sell | MICROSOFT CORP | $6,668,000 | +12.0% | 42,281 | -1.3% | 6.50% | +0.5% |
| AMZN | AMAZON COM INC | $4,897,000 | +6.5% | 2,650 | 0.0% | 4.77% | -4.4% | |
| MCO | MOODYS CORP | $3,312,000 | +15.9% | 13,950 | 0.0% | 3.23% | +4.1% | |
| TRI | THOMSON REUTERS CORP REGISTERE | $2,217,000 | +7.0% | 30,965 | 0.0% | 2.16% | -3.9% | |
| FNF | FIDELITY NATL FINL INC NEW FNF | $2,112,000 | +2.1% | 46,579 | 0.0% | 2.06% | -8.3% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,085,000 | +40.5% | 86,525 | -0.3% | 2.03% | +26.2% |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $2,047,000 | +8.5% | 6,359 | 0.0% | 2.00% | -2.5% | |
| GOOG | ALPHABET INC CAP STK CL C | $2,040,000 | +9.7% | 1,526 | 0.0% | 1.99% | -1.5% | |
| CRNC | New | CERENCE INC | $2,001,000 | – | 88,406 | +100.0% | 1.95% | – |
| GOOGL | Sell | ALPHABET INC CL A | $1,942,000 | +9.3% | 1,450 | -0.3% | 1.89% | -1.9% |
| CHGG | Sell | CHEGG INC | $1,865,000 | +19.9% | 49,195 | -5.3% | 1.82% | +7.6% |
| VZ | VERIZON COMMUNICATIONS INC | $1,790,000 | +1.8% | 29,149 | 0.0% | 1.74% | -8.6% | |
| STNG | Buy | SCORPIO TANKERS INC REGISTERED | $1,738,000 | +127.2% | 44,200 | +72.0% | 1.69% | +104.0% |
| CYBE | Sell | CYBEROPTICS CORP | $1,711,000 | +23.6% | 93,110 | -3.9% | 1.67% | +11.0% |
| MESO | Buy | MESOBLAST LTD SPONSORED ADR IS | $1,711,000 | +10.6% | 232,100 | +3.9% | 1.67% | -0.7% |
| SONY | Buy | SONY CORP ADR AMERN SH NEW | $1,516,000 | +20.4% | 22,300 | +4.7% | 1.48% | +8.1% |
| FISV | FISERV INC | $1,430,000 | +11.6% | 12,368 | 0.0% | 1.39% | +0.2% | |
| AAPL | APPLE INC | $1,422,000 | +31.1% | 4,844 | 0.0% | 1.39% | +17.8% | |
| NVGS | Buy | NAVIGATOR HLDGS LTD SHS ISIN#M | $1,389,000 | +30.3% | 103,150 | +3.3% | 1.35% | +16.9% |
| CYRX | Sell | CRYOPORT INC | $1,375,000 | -5.0% | 83,550 | -5.5% | 1.34% | -14.6% |
| BPOP | POPULAR INC NEW | $1,358,000 | +8.6% | 23,120 | 0.0% | 1.32% | -2.4% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP U | $1,310,000 | -17.5% | 42,500 | -2.3% | 1.28% | -25.9% |
| DAIO | Buy | DATA I O CORP | $1,307,000 | +15.1% | 307,610 | +5.5% | 1.27% | +3.3% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,301,000 | +5.7% | 7,628 | 0.0% | 1.27% | -5.1% | |
| BX | BLACKSTONE GROUP INC CL A | $1,292,000 | +14.5% | 23,100 | 0.0% | 1.26% | +2.9% | |
| VET | Buy | VERMILION ENERGY INC | $1,178,000 | +3.1% | 71,950 | +5.0% | 1.15% | -7.4% |
| NNY | NUVEEN NEW YORK MUNICIPAL VALU | $1,153,000 | +3.0% | 110,000 | 0.0% | 1.12% | -7.5% | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $1,132,000 | +12.6% | 5,324 | 0.0% | 1.10% | +1.2% | |
| OESX | Sell | ORION ENERGY SYS INC | $1,127,000 | +10.9% | 336,450 | -5.6% | 1.10% | -0.4% |
| CSCO | CISCO SYSTEMS INC | $1,089,000 | -2.9% | 22,700 | 0.0% | 1.06% | -12.8% | |
| SYF | Buy | SYNCHRONY FINL | $1,068,000 | +74.5% | 29,650 | +65.2% | 1.04% | +56.8% |
| ASPU | Buy | ASPEN GROUP INC NEW | $1,047,000 | +55.3% | 130,810 | +0.6% | 1.02% | +39.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $985,000 | +8.1% | 4,350 | -0.7% | 0.96% | -2.8% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $947,000 | +7.4% | 22,550 | -5.4% | 0.92% | -3.6% |
| TRGP | Buy | TARGA RES CORP | $937,000 | +7.0% | 22,959 | +5.3% | 0.91% | -3.9% |
| PLAB | Sell | PHOTRONICS INC | $936,000 | +44.7% | 59,400 | -0.1% | 0.91% | +29.9% |
| USAC | Buy | USA COMPRESSION PARTNERS LP CO | $928,000 | +11.7% | 51,140 | +6.2% | 0.90% | +0.2% |
| OKE | ONEOK INC NEW | $882,000 | +2.7% | 11,660 | 0.0% | 0.86% | -7.8% | |
| FBP | FIRST BANCORP P R | $880,000 | +6.2% | 83,100 | 0.0% | 0.86% | -4.7% | |
| CVS | CVS HEALTH CORP | $854,000 | +17.8% | 11,500 | 0.0% | 0.83% | +5.7% | |
| BDX | BECTON DICKINSON & CO | $850,000 | +7.5% | 3,127 | 0.0% | 0.83% | -3.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $832,000 | +0.2% | 14,100 | 0.0% | 0.81% | -10.0% | |
| DBI | Buy | DESIGNER BRANDS INC CL A | $811,000 | +1.2% | 51,520 | +10.1% | 0.79% | -9.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $793,000 | +3.9% | 44,490 | -4.8% | 0.77% | -6.6% |
| BKI | BLACK KNIGHT INC | $768,000 | +5.5% | 11,918 | 0.0% | 0.75% | -5.3% | |
| FAF | FIRST AMERN FINL CORP | $752,000 | -1.2% | 12,900 | 0.0% | 0.73% | -11.3% | |
| HMSY | HMS HLDGS CORP | $747,000 | -14.1% | 25,250 | 0.0% | 0.73% | -22.9% | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $746,000 | -1.6% | 163,640 | +32.0% | 0.73% | -11.6% |
| IMMR | Sell | IMMERSION CORP | $741,000 | -20.4% | 99,640 | -18.1% | 0.72% | -28.5% |
| SA | SEABRIDGE GOLD INC | $717,000 | +9.1% | 51,880 | 0.0% | 0.70% | -2.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $715,000 | -1.1% | 45,080 | -5.4% | 0.70% | -11.1% |
| PTON | New | PELOTON INTERACTIVE INC CL A C | $695,000 | – | 24,465 | +100.0% | 0.68% | – |
| PIM | PUTNAM MASTER INTER INCOME TRU | $661,000 | +3.3% | 139,389 | 0.0% | 0.64% | -7.2% | |
| POWI | POWER INTEGRATIONS INC | $653,000 | +9.4% | 6,600 | 0.0% | 0.64% | -1.9% | |
| NVS | NOVARTIS AG SPONSORED ADR | $640,000 | +9.0% | 6,760 | 0.0% | 0.62% | -2.0% | |
| RSP | INVESCO EXCHANGE-TRADED FD TR | $635,000 | +7.1% | 5,490 | 0.0% | 0.62% | -3.7% | |
| FIX | New | COMFORT SYS USA INC | $608,000 | – | 12,195 | +100.0% | 0.59% | – |
| BBSI | BARRETT BUSINESS SERVICES INC | $588,000 | +1.9% | 6,500 | 0.0% | 0.57% | -8.5% | |
| WMB | Buy | WILLIAMS COS INC | $585,000 | +7.3% | 24,670 | +8.8% | 0.57% | -3.6% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $555,000 | +2.0% | 21,739 | -1.8% | 0.54% | -8.3% |
| HESM | New | HESS MIDSTREAM LP CL A SHS | $555,000 | – | 24,450 | +100.0% | 0.54% | – |
| AGN | ALLERGAN PLC | $552,000 | +13.6% | 2,886 | 0.0% | 0.54% | +2.1% | |
| PCTI | Sell | PC TEL INC | $546,000 | -5.0% | 64,425 | -5.9% | 0.53% | -14.7% |
| LMRK | LANDMARK INFRASTRUCTURE PARTNE | $514,000 | -9.0% | 31,330 | 0.0% | 0.50% | -18.3% | |
| INVE | Buy | IDENTIV INC | $494,000 | +282.9% | 87,445 | +257.8% | 0.48% | +243.6% |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | $470,000 | +21.1% | 3,900 | 0.0% | 0.46% | +8.8% | |
| EMR | EMERSON ELEC CO | $465,000 | +14.0% | 6,100 | 0.0% | 0.45% | +2.3% | |
| EAST | Buy | EASTSIDE DISTILLING INC | $460,000 | -23.3% | 156,020 | +27.2% | 0.45% | -31.2% |
| GLP | GLOBAL PARTNERS LP UNIT RE | $453,000 | +2.7% | 22,480 | 0.0% | 0.44% | -7.7% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $440,000 | -7.8% | 27,145 | -5.4% | 0.43% | -17.2% |
| PVG | PRETIUM RES INC COM ISIN#CA741 | $422,000 | -3.2% | 37,900 | 0.0% | 0.41% | -13.1% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $420,000 | -26.1% | 12,600 | -5.3% | 0.41% | -33.6% |
| FIT | Sell | FITBIT INC CL A | $409,000 | +47.7% | 62,300 | -14.3% | 0.40% | +32.6% |
| OCX | New | ONCOCYTE CORP | $398,000 | – | 176,878 | +100.0% | 0.39% | – |
| FB | FACEBOOK INC CL A | $390,000 | +15.4% | 1,900 | 0.0% | 0.38% | +3.5% | |
| TWOU | Buy | 2U INC | $383,000 | +68.0% | 15,980 | +14.3% | 0.37% | +51.0% |
| BMCH | BMC STK HLDGS INC | $373,000 | +9.7% | 13,000 | 0.0% | 0.36% | -1.6% | |
| STKS | THE ONE GROUP HOSPITALITY INC | $366,000 | +30.2% | 100,505 | 0.0% | 0.36% | +17.0% | |
| JWA | WILEY JOHN & SONS INC CL A | $364,000 | +10.3% | 7,500 | 0.0% | 0.36% | -0.8% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $357,000 | +0.8% | 25,000 | 0.0% | 0.35% | -9.4% | |
| EAF | Buy | GRAFTECH INTL LTD | $346,000 | +2.7% | 29,800 | +13.3% | 0.34% | -7.9% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | $342,000 | -12.5% | 19,100 | 0.0% | 0.33% | -21.5% | |
| ABBV | ABBVIE INC | $340,000 | +16.8% | 3,840 | 0.0% | 0.33% | +4.7% | |
| ABT | ABBOTT LABS | $334,000 | +4.0% | 3,840 | 0.0% | 0.32% | -6.6% | |
| COP | CONOCOPHILLIPS | $322,000 | +14.2% | 4,945 | 0.0% | 0.31% | +2.6% | |
| MIN | MFS INTERNEDIATE INCOME TRUST | $319,000 | -0.6% | 84,029 | 0.0% | 0.31% | -10.6% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $314,000 | +5.0% | 2,255 | 0.0% | 0.31% | -5.6% | |
| GEO | Sell | GEO GROUP INC NEW | $309,000 | -5.8% | 18,600 | -1.6% | 0.30% | -15.4% |
| NUV | NUVEEN MUNICIPAL VALUE FUND IN | $284,000 | +1.8% | 26,500 | 0.0% | 0.28% | -8.6% | |
| CLB | Sell | CORE LABORATORIES NV | $271,000 | -19.8% | 7,188 | -0.8% | 0.26% | -28.1% |
| KOPN | Sell | KOPIN CORP | $252,000 | -43.5% | 630,130 | -4.1% | 0.25% | -49.2% |
| VKQ | INVESCO MUN TR | $247,000 | -2.0% | 20,000 | 0.0% | 0.24% | -11.7% | |
| RTWIQ | Sell | RTW RETAILWINDS INC | $244,000 | -50.0% | 304,820 | -14.5% | 0.24% | -55.0% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $235,000 | -7.8% | 1,755 | 0.0% | 0.23% | -17.3% | |
| CVX | CHEVRON CORP NEW | $213,000 | +1.9% | 1,765 | 0.0% | 0.21% | -8.4% | |
| BAF | BLACKROCK MUNI INCOME INVESTME | $213,000 | -0.9% | 15,000 | 0.0% | 0.21% | -10.7% | |
| GIS | GENERAL MILLS INC | $206,000 | -2.8% | 3,840 | 0.0% | 0.20% | -12.6% | |
| PTVCB | Sell | PROTECTIVE INS CORP CL B | $161,000 | -13.9% | 10,000 | -6.5% | 0.16% | -22.7% |
| CSLT | Sell | CASTLIGHT HEALTH INC CL B | $133,000 | -63.9% | 99,900 | -61.7% | 0.13% | -67.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $71,000 | -22.0% | 15,950 | -25.3% | 0.07% | -30.3% |
| AHC | A H BELO CORP | $65,000 | -25.3% | 23,175 | 0.0% | 0.06% | -33.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $65,000 | -12.2% | 44,930 | -9.6% | 0.06% | -21.2% |
| MMX | New | Maverix Metals Inc ISIN # Ca57 | $51,000 | – | 10,000 | +100.0% | 0.05% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $49,000 | -9.3% | 11,600 | -9.4% | 0.05% | -18.6% |
| Exit | NESTBUILDER COM CORP | $0 | – | -10,519 | -100.0% | 0.00% | – | |
| HESM | Exit | HESS MIDSTREAM PARTNERS LP | $0 | – | -21,000 | -100.0% | -0.44% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -87,163 | -100.0% | -0.45% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -134,860 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.