$115 Million is the total value of Penbrook Management LLC's 101 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,018,000 | +6.6% | 42,876 | +3.2% | 7.82% | -6.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $8,807,000 | +6.5% | 126,850 | +0.4% | 7.64% | -6.2% |
| AMZN | AMAZON COM INC | $8,029,000 | +14.1% | 2,550 | 0.0% | 6.96% | +0.6% | |
| MESO | Buy | MESOBLAST LTD SPONS ADR | $4,606,000 | +77.8% | 247,850 | +8.9% | 3.99% | +56.6% |
| MCO | Buy | MOODYS CORP | $4,493,000 | +21.1% | 15,500 | +14.8% | 3.90% | +6.8% |
| CRNC | Sell | CERENCE INC | $3,192,000 | -10.6% | 65,320 | -25.3% | 2.77% | -21.2% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $2,846,000 | +132.3% | 375,960 | +6.2% | 2.47% | +104.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,593,000 | +24.3% | 32,509 | +5.9% | 2.25% | +9.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,368,000 | +10.9% | 1,611 | +6.6% | 2.05% | -2.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,250,000 | +10.6% | 1,535 | +7.0% | 1.95% | -2.6% |
| AAPL | Buy | APPLE INC | $1,971,000 | +22.6% | 17,016 | +285.9% | 1.71% | +8.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,884,000 | +11.3% | 40,720 | +6.5% | 1.63% | -1.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,858,000 | +41.5% | 55,990 | +7.9% | 1.61% | +24.7% |
| CYBE | Buy | CYBEROPTICS CORP | $1,845,000 | +4.5% | 57,940 | +5.7% | 1.60% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,805,000 | +12.3% | 30,349 | +4.1% | 1.56% | -1.0% |
| SONY | Buy | SONY CORP SPONSORED ADR | $1,765,000 | +16.0% | 23,000 | +4.5% | 1.53% | +2.3% |
| CHGG | Buy | CHEGG INC | $1,750,000 | +13.1% | 24,495 | +6.5% | 1.52% | -0.3% |
| CYRX | Sell | CRYOPORT INC PAR $0.001 | $1,718,000 | +3.4% | 36,245 | -34.0% | 1.49% | -8.9% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,666,000 | +130.7% | 342,760 | +54.2% | 1.44% | +103.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,579,000 | -20.8% | 71,750 | +0.2% | 1.37% | -30.2% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A | $1,562,000 | +20.0% | 15,735 | -30.2% | 1.35% | +5.7% |
| ASPU | Buy | ASPEN GROUP INC | $1,527,000 | +29.1% | 136,720 | +4.5% | 1.32% | +13.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $1,505,000 | +3.2% | 48,069 | +1.1% | 1.30% | -9.0% |
| QQQ | Sell | INVESCO QQQ TRUST | $1,469,000 | +11.5% | 5,289 | -0.7% | 1.27% | -1.8% |
| SPY | SPDR S&P 500 ETF | $1,466,000 | +8.6% | 4,379 | 0.0% | 1.27% | -4.3% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,413,000 | +87.9% | 48,825 | +6.2% | 1.22% | +65.5% |
| BX | Buy | BLACKSTONE GROUP INC CL A | $1,346,000 | +5.1% | 25,780 | +14.1% | 1.17% | -7.4% |
| DAIO | Buy | DATA I O CORP | $1,160,000 | +11.5% | 364,850 | +18.6% | 1.01% | -1.7% |
| NNY | NUVEEN N Y MUN VALUE FD INC | $1,111,000 | +4.1% | 110,000 | 0.0% | 0.96% | -8.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,064,000 | -6.3% | 7,628 | 0.0% | 0.92% | -17.5% | |
| XPEL | Buy | XPEL INC | $1,049,000 | +75.7% | 40,240 | +5.5% | 0.91% | +54.9% |
| SA | Buy | SEABRIDGE GOLD INC | $1,044,000 | +17.7% | 55,600 | +9.9% | 0.90% | +3.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,042,000 | +8.4% | 104,125 | +17.6% | 0.90% | -4.4% |
| INVE | Buy | IDENTIV INC | $1,036,000 | +32.3% | 165,517 | +7.8% | 0.90% | +16.6% |
| MOBL | New | MOBILEIRON INC | $994,000 | – | 141,800 | +100.0% | 0.86% | – |
| CSCO | Buy | CISCO SYS INC | $985,000 | -10.1% | 25,000 | +6.4% | 0.85% | -20.8% |
| FISV | Sell | FISERV INC | $979,000 | -0.4% | 9,500 | -5.6% | 0.85% | -12.2% |
| BKI | Sell | BLACK KNIGHT INC | $971,000 | +12.3% | 11,158 | -6.4% | 0.84% | -1.1% |
| NVGS | Buy | NAVIGATOR HLDGS LTD SHS | $957,000 | +42.6% | 114,450 | +9.7% | 0.83% | +25.8% |
| KOPN | Buy | KOPIN CORP | $905,000 | +8.0% | 656,055 | +4.1% | 0.78% | -4.7% |
| IMMR | Buy | IMMERSION CORP | $894,000 | +46.6% | 126,820 | +29.4% | 0.78% | +29.2% |
| BPOP | Buy | POPULAR INC | $858,000 | -0.2% | 23,645 | +2.2% | 0.74% | -12.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $836,000 | +21.2% | 31,950 | +2.6% | 0.72% | +6.8% |
| PIM | Buy | PUTNAM MASTER INTER INCOME TR SH | $810,000 | +57.6% | 197,152 | +56.6% | 0.70% | +38.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $804,000 | +5.9% | 3,775 | -11.2% | 0.70% | -6.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $776,000 | -0.5% | 14,000 | +112.1% | 0.67% | -12.3% |
| VICR | Buy | VICOR CORP | $762,000 | +17.6% | 9,800 | +8.9% | 0.66% | +3.8% |
| CVS | Buy | CVS HEALTH CORP | $752,000 | -0.9% | 12,870 | +10.2% | 0.65% | -12.7% |
| IVAC | Buy | INTEVAC INC | $691,000 | +9.0% | 125,460 | +8.0% | 0.60% | -4.0% |
| FIX | Buy | COMFORT SYS USA INC | $670,000 | +34.8% | 13,015 | +6.7% | 0.58% | +18.8% |
| FB | Buy | FACEBOOK INC CL A | $629,000 | +45.9% | 2,400 | +26.3% | 0.54% | +28.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $624,000 | +7.0% | 12,250 | +0.8% | 0.54% | -5.6% |
| ABBV | ABBVIE INC | $595,000 | -10.8% | 6,794 | 0.0% | 0.52% | -21.3% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $594,000 | +6.3% | 5,490 | 0.0% | 0.52% | -6.4% | |
| NVS | NOVARTIS AG SPONSORED ADR | $588,000 | -0.3% | 6,760 | 0.0% | 0.51% | -12.1% | |
| TWOU | Buy | 2U INC | $584,000 | -3.8% | 17,250 | +7.9% | 0.51% | -15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $575,000 | -8.0% | 2,472 | -5.4% | 0.50% | -19.0% |
| HMSY | HMS HLDGS CORP | $568,000 | -26.0% | 23,700 | 0.0% | 0.49% | -34.8% | |
| PLAB | Buy | PHOTRONICS INC | $562,000 | -5.9% | 56,400 | +5.2% | 0.49% | -17.0% |
| PVG | Buy | PRETIUM RES INC | $550,000 | +73.0% | 42,800 | +12.9% | 0.48% | +52.4% |
| STNG | Buy | SCORPIO TANKERS INC SHS | $545,000 | -2.0% | 49,200 | +13.4% | 0.47% | -13.7% |
| BMCH | BMC STK HLDGS INC | $540,000 | +70.3% | 12,600 | 0.0% | 0.47% | +50.0% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $532,000 | -0.2% | 3,930 | +0.8% | 0.46% | -12.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $527,000 | -3.1% | 42,325 | +2.0% | 0.46% | -14.6% |
| WMB | Buy | WILLIAMS COS INC | $502,000 | +8.9% | 25,530 | +5.4% | 0.44% | -4.0% |
| MIN | Buy | MFS INTER INCOME TR SH BEN INT | $450,000 | +48.0% | 120,529 | +46.6% | 0.39% | +30.4% |
| FIT | Buy | FITBIT INC CL A | $440,000 | +12.0% | 63,150 | +3.8% | 0.38% | -1.6% |
| FBP | Buy | FIRST BANCORP P R | $439,000 | -3.7% | 84,100 | +3.1% | 0.38% | -15.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM | $434,000 | +3.8% | 22,039 | +1.4% | 0.38% | -8.5% |
| EMR | Buy | EMERSON ELEC CO | $420,000 | +11.1% | 6,400 | +4.9% | 0.36% | -2.2% |
| HESM | Buy | HESS MIDSTREAM LP CL A SHS | $418,000 | -16.1% | 27,680 | +1.7% | 0.36% | -26.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $373,000 | -19.1% | 14,800 | +5.0% | 0.32% | -28.7% |
| PCTI | Buy | PCTEL INC | $372,000 | -13.5% | 65,675 | +1.9% | 0.32% | -23.9% |
| TRGP | Buy | TARGA RES CORP | $372,000 | -23.3% | 26,497 | +9.6% | 0.32% | -32.5% |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $370,000 | +8.5% | 25,000 | 0.0% | 0.32% | -4.2% | |
| VKQ | INVESCO MUN TR | $360,000 | +2.0% | 30,000 | 0.0% | 0.31% | -10.1% | |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR LP | $328,000 | +4.1% | 36,230 | +13.8% | 0.28% | -8.4% |
| OKE | Buy | ONEOK INC NEW | $328,000 | -18.0% | 12,635 | +5.0% | 0.28% | -27.7% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $325,000 | -3.0% | 6,200 | -1.6% | 0.28% | -14.5% |
| OCX | Buy | ONCOCYTE CORP | $319,000 | -22.6% | 229,425 | +6.4% | 0.28% | -31.6% |
| DBI | Buy | DESIGNER BRANDS INC CL A | $313,000 | -14.2% | 57,675 | +7.1% | 0.27% | -24.5% |
| GLP | Buy | GLOBAL PARTNERS LP | $300,000 | +38.9% | 22,880 | +3.6% | 0.26% | +22.6% |
| NUV | NUVEEN MUN VALUE FD INC | $282,000 | +4.4% | 26,500 | 0.0% | 0.24% | -8.3% | |
| Buy | INTERPACE BIOSCIENCES INC | $261,000 | -32.9% | 84,400 | +0.8% | 0.23% | -41.0% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL A | $250,000 | +10.1% | 13,000 | +5.7% | 0.22% | -2.7% |
| MMX | Buy | MAVERIX METALS INC | $230,000 | +422.7% | 45,000 | +350.0% | 0.20% | +362.8% |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $217,000 | – | 1,474 | +100.0% | 0.19% | – |
| GEO | GEO GROUP INC | $215,000 | -4.0% | 18,950 | 0.0% | 0.19% | -15.5% | |
| EAF | Buy | GRAFTECH INTL LTD | $212,000 | -8.2% | 31,000 | +7.3% | 0.18% | -18.9% |
| BAF | BLACKROCK MUN INCM INVT QTY TR | $212,000 | +3.9% | 15,000 | 0.0% | 0.18% | -8.5% | |
| STKS | THE ONE GROUP HOSPITALITY INC | $195,000 | +22.6% | 97,705 | 0.0% | 0.17% | +8.3% | |
| EAST | Buy | EASTSIDE DISTILLING INC | $192,000 | -15.0% | 168,050 | +7.7% | 0.17% | -25.2% |
| ARCC | Buy | ARES CAPITAL CORP | $185,000 | +20.1% | 12,940 | +21.6% | 0.16% | +6.0% |
| VET | Buy | VERMILION ENERGY INC | $175,000 | -44.1% | 75,250 | +6.5% | 0.15% | -50.6% |
| CSLT | Buy | CASTLIGHT HEALTH INC CL B | $129,000 | +61.2% | 113,820 | +17.6% | 0.11% | +41.8% |
| F | New | FORD MTR CO DEL | $73,000 | – | 11,000 | +100.0% | 0.06% | – |
| AM | ANTERO MIDSTREAM CORP | $54,000 | +5.9% | 10,000 | 0.0% | 0.05% | -6.0% | |
| NGL | New | NGL ENERGY PARTNERS LP | $51,000 | – | 12,900 | +100.0% | 0.04% | – |
| AHC | Buy | A H BELO CORP CL A | $34,000 | -12.8% | 23,875 | +5.3% | 0.03% | -23.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $17,000 | -19.0% | 14,150 | +11.0% | 0.02% | -28.6% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $15,000 | -21.1% | 43,680 | +15.2% | 0.01% | -31.6% |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME F | $0 | – | -10,600 | -100.0% | -0.04% | – |
| ABMC | Exit | AMERICAN BIO MEDICA INC | $0 | – | -41,500 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,840 | -100.0% | -0.23% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -6,200 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,840 | -100.0% | -0.34% | – |
| TCEHY | Exit | TENCENT HLDGS LTD ADR ISIN#US8 | $0 | – | -8,100 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.