$78.1 Million is the total value of Penbrook Management LLC's 131 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLY | $7,606,000 | +3.6% | 126,350 | -0.4% | 9.74% | +36.1% |
| MSFT | Sell | MICROSOFT CORP | $6,593,000 | -1.1% | 41,806 | -1.1% | 8.44% | +30.0% |
| AMZN | Sell | AMAZON COM INC | $4,972,000 | +1.5% | 2,550 | -3.8% | 6.37% | +33.4% |
| MCO | Sell | MOODYS CORP | $2,855,000 | -13.8% | 13,500 | -3.2% | 3.66% | +13.3% |
| TRI | Sell | THOMSON REUTERS CORP REGISTERE | $2,089,000 | -5.8% | 30,784 | -0.6% | 2.68% | +23.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,757,000 | -13.9% | 1,511 | -1.0% | 2.25% | +13.2% |
| GOOGL | Sell | ALPHABET INC CL A | $1,667,000 | -14.2% | 1,435 | -1.0% | 2.14% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,555,000 | -13.1% | 28,949 | -0.7% | 1.99% | +14.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,475,000 | -29.3% | 80,600 | -6.8% | 1.89% | -7.0% |
| CYRX | Sell | CRYOPORT INC | $1,421,000 | +3.3% | 83,260 | -0.3% | 1.82% | +35.8% |
| CRNC | Sell | CERENCE INC | $1,346,000 | -32.7% | 87,406 | -1.1% | 1.72% | -11.6% |
| SONY | Sell | SONY CORP ADR AMERN SH NEW | $1,302,000 | -14.1% | 22,000 | -1.3% | 1.67% | +12.9% |
| CYBE | Sell | CYBEROPTICS CORP | $1,290,000 | -24.6% | 75,415 | -19.0% | 1.65% | -0.9% |
| OESX | Buy | ORION ENERGY SYS INC | $1,266,000 | +12.3% | 342,260 | +1.7% | 1.62% | +47.6% |
| AAPL | Sell | APPLE INC | $1,172,000 | -17.6% | 4,609 | -4.9% | 1.50% | +8.3% |
| FNF | FIDELITY NATL FINL INC NEW FNF | $1,159,000 | -45.1% | 46,579 | 0.0% | 1.48% | -27.9% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,129,000 | -44.8% | 4,379 | -31.1% | 1.45% | -27.5% |
| ASPU | ASPEN GROUP INC | $1,045,000 | -0.2% | 130,810 | 0.0% | 1.34% | +31.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,043,000 | -19.8% | 7,628 | 0.0% | 1.34% | +5.4% | |
| NNY | NUVEEN NEW YORK MUNICIPAL VALU | $1,040,000 | -9.8% | 110,000 | 0.0% | 1.33% | +18.6% | |
| FISV | Sell | FISERV INC | $1,032,000 | -27.8% | 10,868 | -12.1% | 1.32% | -5.1% |
| BX | Sell | BLACKSTONE GROUP INC | $1,030,000 | -20.3% | 22,600 | -2.2% | 1.32% | +4.8% |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $1,014,000 | -10.4% | 5,324 | 0.0% | 1.30% | +17.8% | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,011,000 | +35.5% | 197,560 | +20.7% | 1.30% | +78.1% |
| MESO | Sell | MESOBLAST LTD SPONSORED ADR IS | $1,002,000 | -41.4% | 228,800 | -1.4% | 1.28% | -23.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $924,000 | -15.2% | 23,500 | +3.5% | 1.18% | +11.5% |
| CHGG | Sell | CHEGG INC | $872,000 | -53.2% | 24,375 | -50.5% | 1.12% | -38.5% |
| DAIO | Sell | DATA I O CORP | $849,000 | -35.0% | 302,010 | -1.8% | 1.09% | -14.7% |
| STNG | Sell | SCORPIO TANKERS INC REGISTERED | $830,000 | -52.2% | 43,400 | -1.8% | 1.06% | -37.2% |
| BPOP | Sell | POPULAR INC | $792,000 | -41.7% | 22,620 | -2.2% | 1.01% | -23.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $777,000 | -21.1% | 4,250 | -2.3% | 1.00% | +3.6% |
| BRKS | Buy | BROOKS AUTOMATION INC | $769,000 | -18.8% | 25,210 | +11.8% | 0.98% | +6.7% |
| NUAN | NUANCE COMMUNICATIONS INC | $747,000 | -5.8% | 44,490 | 0.0% | 0.96% | +23.8% | |
| BKI | BLACK KNIGHT INC | $692,000 | -9.9% | 11,918 | 0.0% | 0.89% | +18.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $673,000 | -20.8% | 2,927 | -6.4% | 0.86% | +4.1% |
| CVS | Sell | CVS HEALTH CORP | $670,000 | -21.5% | 11,300 | -1.7% | 0.86% | +3.1% |
| PTON | PELOTON INTERACTIVE INC CL A C | $650,000 | -6.5% | 24,465 | 0.0% | 0.83% | +22.9% | |
| HMSY | Sell | HMS HLDGS CORP | $605,000 | -19.0% | 23,950 | -5.1% | 0.78% | +6.5% |
| POWI | POWER INTEGRATIONS INC | $583,000 | -10.7% | 6,600 | 0.0% | 0.75% | +17.5% | |
| NVS | NOVARTIS AG SPONSORED ADR | $557,000 | -13.0% | 6,760 | 0.0% | 0.71% | +14.3% | |
| PLAB | Sell | PHOTRONICS INC | $553,000 | -40.9% | 53,900 | -9.3% | 0.71% | -22.4% |
| IMMR | Sell | IMMERSION CORP | $532,000 | -28.2% | 99,140 | -0.5% | 0.68% | -5.7% |
| OCX | Buy | ONCOCYTE CORP | $529,000 | +32.9% | 215,625 | +21.9% | 0.68% | +74.5% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $515,000 | -31.5% | 12,150 | -5.8% | 0.66% | -10.1% |
| PIM | Sell | PUTNAM MASTER INTER INCOME TRU | $514,000 | -22.2% | 125,889 | -9.7% | 0.66% | +2.2% |
| AGN | ALLERGAN PLC | $511,000 | -7.4% | 2,886 | 0.0% | 0.65% | +21.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $492,000 | -40.9% | 14,100 | 0.0% | 0.63% | -22.3% | |
| IVAC | New | INTEVAC INC | $475,000 | – | 116,120 | +100.0% | 0.61% | – |
| SA | Sell | SEABRIDGE GOLD INC | $473,000 | -34.0% | 50,580 | -2.5% | 0.61% | -13.3% |
| SYF | Sell | SYNCHRONY FINL | $469,000 | -56.1% | 29,150 | -1.7% | 0.60% | -42.3% |
| RSP | INVESCO EXCHANGE-TRADED FD TR | $461,000 | -27.4% | 5,490 | 0.0% | 0.59% | -4.7% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHS ISIN#M | $452,000 | -67.5% | 101,350 | -1.7% | 0.58% | -57.2% |
| FIX | COMFORT SYS USA INC | $446,000 | -26.6% | 12,195 | 0.0% | 0.57% | -3.5% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $437,000 | -0.7% | 45,995 | +69.4% | 0.56% | +30.5% |
| FBP | Sell | FIRST BANCORP P R | $434,000 | -50.7% | 81,600 | -1.8% | 0.56% | -35.1% |
| PCTI | PC TEL INC | $428,000 | -21.6% | 64,425 | 0.0% | 0.55% | +3.0% | |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOG | $420,000 | -10.6% | 3,900 | 0.0% | 0.54% | +17.5% | |
| FIT | Sell | FITBIT INC CL A | $405,000 | -1.0% | 60,850 | -2.3% | 0.52% | +30.1% |
| XPEL | New | XPEL INC | $382,000 | – | 38,140 | +100.0% | 0.49% | – |
| EVT | EATON VANCE TAX ADVANTAGED DIV | $366,000 | -34.1% | 21,739 | 0.0% | 0.47% | -13.3% | |
| VKQ | Buy | INVESCO MUN TR | $351,000 | +42.1% | 30,000 | +50.0% | 0.45% | +86.3% |
| WMB | Sell | WILLIAMS COS INC | $346,000 | -40.9% | 24,470 | -0.8% | 0.44% | -22.3% |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $340,000 | -4.8% | 25,000 | 0.0% | 0.44% | +25.0% | |
| TWOU | 2U INC | $339,000 | -11.5% | 15,980 | 0.0% | 0.43% | +16.4% | |
| LMRK | Sell | LANDMARK INFRASTRUCTURE PARTNE | $326,000 | -36.6% | 30,830 | -1.6% | 0.42% | -16.8% |
| FB | FACEBOOK INC CL A | $317,000 | -18.7% | 1,900 | 0.0% | 0.41% | +6.8% | |
| ABT | ABBOTT LABS | $303,000 | -9.3% | 3,840 | 0.0% | 0.39% | +19.4% | |
| MIN | Sell | MFS INTERNEDIATE INCOME TRUST | $300,000 | -6.0% | 83,229 | -1.0% | 0.38% | +23.5% |
| ABBV | Buy | ABBVIE INC | $297,000 | -12.6% | 3,900 | +1.6% | 0.38% | +14.8% |
| INVE | Buy | IDENTIV INC | $296,000 | -40.1% | 87,545 | +0.1% | 0.38% | -21.2% |
| EMR | EMERSON ELEC CO | $291,000 | -37.4% | 6,100 | 0.0% | 0.37% | -17.7% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $287,000 | -69.1% | 50,640 | -1.0% | 0.37% | -59.3% |
| New | FIDELITY INTERMED BOND FUND | $276,000 | – | 25,000 | +100.0% | 0.35% | – | |
| DBI | Buy | DESIGNER BRANDS INC CL A | $269,000 | -66.8% | 53,860 | +4.5% | 0.34% | -56.5% |
| NUV | NUVEEN MUNICIPAL VALUE FUND IN | $259,000 | -8.8% | 26,500 | 0.0% | 0.33% | +19.9% | |
| HESM | Buy | HESS MIDSTREAM LP CL A SHS | $256,000 | -53.9% | 25,230 | +3.2% | 0.33% | -39.4% |
| OKE | Sell | ONEOK INC | $250,000 | -71.7% | 11,460 | -1.7% | 0.32% | -62.7% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $250,000 | -57.5% | 6,300 | -3.1% | 0.32% | -44.2% |
| EAF | Sell | GRAFTECH INTL LTD | $235,000 | -32.1% | 28,900 | -3.0% | 0.30% | -10.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $234,000 | -25.5% | 1,924 | -14.7% | 0.30% | -2.0% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $232,000 | -36.3% | 6,200 | -17.3% | 0.30% | -16.3% |
| BMCH | Sell | BMC STK HLDGS INC | $223,000 | -40.2% | 12,600 | -3.1% | 0.29% | -21.2% |
| GEO | Sell | GEO GROUP INC | $221,000 | -28.5% | 18,150 | -2.4% | 0.28% | -6.0% |
| KOPN | KOPIN CORP | $220,000 | -12.7% | 630,130 | 0.0% | 0.28% | +14.6% | |
| PVG | PRETIUM RES INC COM ISIN#CA741 | $215,000 | -49.1% | 37,900 | 0.0% | 0.28% | -33.1% | |
| VET | Sell | VERMILION ENERGY INC | $214,000 | -81.8% | 70,650 | -1.8% | 0.27% | -76.1% |
| BAF | BLACKROCK MUNI INCOME INVESTME | $209,000 | -1.9% | 15,000 | 0.0% | 0.27% | +28.8% | |
| GIS | GENERAL MILLS INC | $203,000 | -1.5% | 3,840 | 0.0% | 0.26% | +29.4% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $198,000 | -52.9% | 12,300 | -2.4% | 0.25% | -37.9% |
| GLP | Sell | GLOBAL PARTNERS LP | $195,000 | -57.0% | 22,080 | -1.8% | 0.25% | -43.3% |
| EAST | EASTSIDE DISTILLING INC | $181,000 | -60.7% | 156,020 | 0.0% | 0.23% | -48.2% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $176,000 | -86.6% | 41,500 | -2.4% | 0.22% | -82.4% |
| TRGP | Sell | TARGA RES CORP | $156,000 | -83.4% | 22,523 | -1.9% | 0.20% | -78.1% |
| STKS | Sell | THE ONE GROUP HOSPITALITY INC | $126,000 | -65.6% | 97,705 | -2.8% | 0.16% | -54.9% |
| CSLT | Sell | CASTLIGHT HEALTH INC CL B | $70,000 | -47.4% | 96,750 | -3.2% | 0.09% | -30.8% |
| RTWIQ | Sell | RTW RETAILWINDS INC | $63,000 | -74.2% | 298,520 | -2.1% | 0.08% | -66.0% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $48,000 | -86.0% | 18,800 | -1.6% | 0.06% | -81.7% |
| AHC | Sell | A H BELO CORP | $39,000 | -40.0% | 22,675 | -2.2% | 0.05% | -20.6% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $36,000 | -26.5% | 10,600 | -8.6% | 0.05% | -4.2% |
| MMX | Maverix Metals Inc ISIN # Ca57 | $33,000 | -35.3% | 10,000 | 0.0% | 0.04% | -16.0% | |
| New | FRANKLIN INCOME FUND CLASS A | $33,000 | – | 17,080 | +100.0% | 0.04% | – | |
| CPG | CRESCENT PT ENERGY CORP | $12,000 | -83.1% | 15,950 | 0.0% | 0.02% | -78.3% | |
| BTEGF | BAYTEX ENERGY CORP | $10,000 | -84.6% | 44,930 | 0.0% | 0.01% | -79.4% | |
| PTVCB | Exit | PROTECTIVE INS CORP CL B | $0 | – | -10,000 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,765 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -1,755 | -100.0% | -0.23% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -7,188 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,945 | -100.0% | -0.31% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -45,080 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.