$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATL FINL INC NEW FNF | $1,159,000 | -45.1% | 46,579 | 0.0% | 1.48% | -27.9% | |
| 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% | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $1,014,000 | -10.4% | 5,324 | 0.0% | 1.30% | +17.8% | |
| 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% | |
| PTON | PELOTON INTERACTIVE INC CL A C | $650,000 | -6.5% | 24,465 | 0.0% | 0.83% | +22.9% | |
| 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% | |
| 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% | |
| RSP | INVESCO EXCHANGE-TRADED FD TR | $461,000 | -27.4% | 5,490 | 0.0% | 0.59% | -4.7% | |
| FIX | COMFORT SYS USA INC | $446,000 | -26.6% | 12,195 | 0.0% | 0.57% | -3.5% | |
| 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% | |
| EVT | EATON VANCE TAX ADVANTAGED DIV | $366,000 | -34.1% | 21,739 | 0.0% | 0.47% | -13.3% | |
| 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% | |
| 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% | |
| EMR | EMERSON ELEC CO | $291,000 | -37.4% | 6,100 | 0.0% | 0.37% | -17.7% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND IN | $259,000 | -8.8% | 26,500 | 0.0% | 0.33% | +19.9% | |
| 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% | |
| 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% | |
| EAST | EASTSIDE DISTILLING INC | $181,000 | -60.7% | 156,020 | 0.0% | 0.23% | -48.2% | |
| MMX | Maverix Metals Inc ISIN # Ca57 | $33,000 | -35.3% | 10,000 | 0.0% | 0.04% | -16.0% | |
| 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% |
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.