Penbrook Management as of June 30, 2012
Portfolio Holdings for Penbrook Management
Penbrook Management holds 125 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 4.7 | $3.8M | 26k | 145.33 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.8M | 90k | 30.59 | |
| Baytex Energy Corp (BTE) | 2.9 | $2.3M | 54k | 42.10 | |
| Harvard Bioscience (HBIO) | 2.8 | $2.2M | 588k | 3.77 | |
| Peyto Expl & Dev (PEYUF) | 2.7 | $2.1M | 113k | 18.96 | |
| Synopsys (SNPS) | 2.6 | $2.1M | 71k | 29.43 | |
| FEI Company | 2.6 | $2.1M | 43k | 47.84 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 2.1 | $1.7M | 72k | 23.79 | |
| Data I/O Corporation (DAIO) | 2.1 | $1.7M | 604k | 2.85 | |
| Seabridge Gold (SA) | 2.0 | $1.6M | 113k | 14.49 | |
| LeapFrog Enterprises | 2.0 | $1.6M | 159k | 10.26 | |
| Fidelity National Financial | 1.9 | $1.5M | 80k | 19.26 | |
| Core Laboratories | 1.8 | $1.5M | 13k | 115.91 | |
| Immersion Corporation (IMMR) | 1.7 | $1.4M | 243k | 5.63 | |
| Global Partners (GLP) | 1.6 | $1.3M | 56k | 22.77 | |
| Bottomline Technologies | 1.6 | $1.3M | 70k | 18.05 | |
| MFS Intermediate Income Trust (MIN) | 1.5 | $1.2M | 184k | 6.51 | |
| Lime Energy (LIME) | 1.5 | $1.2M | 529k | 2.27 | |
| Verizon Communications (VZ) | 1.5 | $1.2M | 27k | 44.43 | |
| Harris & Harris | 1.5 | $1.2M | 306k | 3.80 | |
| Duluth Metals | 1.4 | $1.1M | 798k | 1.44 | |
| Brooks Automation (AZTA) | 1.4 | $1.1M | 121k | 9.44 | |
| Amazon (AMZN) | 1.4 | $1.1M | 4.9k | 228.25 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.4 | $1.1M | 69k | 15.98 | |
| Alliance Fiber Optic Products | 1.4 | $1.1M | 123k | 8.94 | |
| Teradyne (TER) | 1.4 | $1.1M | 77k | 14.06 | |
| Crescent Point Energy Trust (CPG) | 1.3 | $1.0M | 27k | 37.19 | |
| Perceptron | 1.2 | $998k | 181k | 5.52 | |
| Webster Financial Corporation (WBS) | 1.2 | $946k | 44k | 21.66 | |
| Moody's Corporation (MCO) | 1.2 | $936k | 26k | 36.56 | |
| 1.1 | $908k | 1.6k | 580.19 | ||
| Arris | 1.1 | $891k | 64k | 13.90 | |
| Nuance Communications | 1.1 | $845k | 35k | 23.84 | |
| Allergan | 1.1 | $842k | 9.1k | 92.53 | |
| Mentor Graphics Corporation | 1.0 | $820k | 55k | 14.99 | |
| General Electric Company | 1.0 | $814k | 39k | 20.84 | |
| Nuveen NY Municipal Value (NNY) | 1.0 | $809k | 79k | 10.24 | |
| Corning Incorporated (GLW) | 1.0 | $779k | 60k | 12.94 | |
| SeaChange International | 1.0 | $785k | 95k | 8.23 | |
| Orbitz Worldwide | 1.0 | $772k | 211k | 3.65 | |
| Thomson Reuters Corp | 1.0 | $774k | 27k | 28.46 | |
| ShoreTel | 0.9 | $723k | 165k | 4.38 | |
| Sucampo Pharmaceuticals | 0.9 | $714k | 102k | 7.03 | |
| Interlink Electronics (LINK) | 0.8 | $674k | 71k | 9.50 | |
| Automatic Data Processing (ADP) | 0.8 | $642k | 12k | 55.69 | |
| Maudore Minerals | 0.8 | $599k | 202k | 2.97 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $571k | 6.9k | 83.36 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $564k | 33k | 17.34 | |
| Power-One | 0.7 | $569k | 126k | 4.52 | |
| Gencor Industries (GENC) | 0.7 | $563k | 75k | 7.54 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $558k | 73k | 7.64 | |
| Ltx Credence Corporation | 0.7 | $543k | 81k | 6.69 | |
| Kinross Gold Corp (KGC) | 0.7 | $524k | 64k | 8.15 | |
| First American Financial (FAF) | 0.7 | $524k | 31k | 16.95 | |
| Blucora | 0.7 | $528k | 43k | 12.32 | |
| Legacy Reserves | 0.7 | $522k | 21k | 25.00 | |
| Royal Dutch Shell | 0.6 | $492k | 7.3k | 67.40 | |
| Axcelis Technologies | 0.6 | $499k | 415k | 1.20 | |
| Enerplus Corp (ERF) | 0.6 | $496k | 39k | 12.87 | |
| China TransInfo Technology | 0.6 | $481k | 87k | 5.56 | |
| Aurizon Mines | 0.6 | $465k | 103k | 4.51 | |
| Wyndham Worldwide Corporation | 0.6 | $448k | 8.5k | 52.79 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $445k | 30k | 15.00 | |
| Pall Corporation | 0.6 | $438k | 8.0k | 54.75 | |
| International Business Machines (IBM) | 0.6 | $436k | 2.2k | 195.52 | |
| Helix Energy Solutions (HLX) | 0.5 | $425k | 26k | 16.41 | |
| Orion Energy Systems (OESX) | 0.5 | $407k | 185k | 2.20 | |
| John Wiley & Sons (WLY) | 0.5 | $402k | 8.2k | 49.02 | |
| Power Integrations (POWI) | 0.5 | $392k | 11k | 37.33 | |
| Smith Micro Software | 0.5 | $373k | 203k | 1.84 | |
| Fiserv (FI) | 0.5 | $369k | 5.1k | 72.25 | |
| Emcore Corp (EMKR) | 0.5 | $371k | 84k | 4.41 | |
| Jacobs Engineering | 0.4 | $354k | 9.4k | 37.82 | |
| Pacific Rub Energy | 0.4 | $354k | 17k | 21.20 | |
| Becton, Dickinson and (BDX) | 0.4 | $344k | 4.6k | 74.78 | |
| IDT Corporation (IDT) | 0.4 | $346k | 35k | 9.82 | |
| Hansen Medical | 0.4 | $337k | 149k | 2.27 | |
| Putnam Master Int. Income (PIM) | 0.4 | $335k | 66k | 5.12 | |
| Angeion Corporation | 0.4 | $333k | 61k | 5.45 | |
| iRobot Corporation (IRBT) | 0.4 | $330k | 15k | 22.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $317k | 3.7k | 85.68 | |
| Novozymes A/s Shs B for (NVZMF) | 0.4 | $322k | 13k | 25.76 | |
| Novartis (NVS) | 0.4 | $296k | 5.3k | 55.85 | |
| Chevron Corporation (CVX) | 0.3 | $282k | 2.7k | 105.46 | |
| Fidelity Intermediate Bond Fun | 0.3 | $276k | 25k | 11.04 | |
| Time Warner | 0.3 | $273k | 7.1k | 38.44 | |
| Genie Energy Ltd-b cl b (GNE) | 0.3 | $271k | 35k | 7.78 | |
| Abbott Laboratories (ABT) | 0.3 | $248k | 3.8k | 64.58 | |
| McGraw-Hill Companies | 0.3 | $248k | 5.5k | 45.09 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $240k | 10k | 23.76 | |
| Time Warner Cable | 0.3 | $229k | 2.8k | 82.02 | |
| Cisco Systems (CSCO) | 0.3 | $235k | 14k | 17.15 | |
| Intevac (IVAC) | 0.3 | $221k | 29k | 7.53 | |
| Sandridge Permian Tr | 0.3 | $224k | 11k | 20.33 | |
| Zix Corporation | 0.2 | $201k | 50k | 4.00 | |
| Accelerize New Media | 0.2 | $190k | 500k | 0.38 | |
| Blackstone | 0.2 | $178k | 14k | 13.09 | |
| Parker Drilling Company | 0.2 | $164k | 36k | 4.52 | |
| Penn West Energy Trust | 0.2 | $160k | 12k | 13.39 | |
| 1-800-flowers (FLWS) | 0.2 | $150k | 43k | 3.50 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $151k | 10k | 15.10 | |
| Analysts International Corporation | 0.2 | $149k | 35k | 4.23 | |
| Accuray Incorporated (ARAY) | 0.2 | $144k | 21k | 6.82 | |
| TETRA Technologies (TTI) | 0.2 | $131k | 18k | 7.12 | |
| Immunomedics | 0.1 | $121k | 34k | 3.56 | |
| CAS Medical Systems | 0.1 | $105k | 60k | 1.75 | |
| Daegis | 0.1 | $105k | 111k | 0.95 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $83k | 35k | 2.35 | |
| Western Copper And Gold Cor (WRN) | 0.1 | $79k | 105k | 0.75 | |
| American Bio Medica Corporation (ABMC) | 0.1 | $64k | 374k | 0.17 | |
| Radiant Logistics (RLGT) | 0.1 | $46k | 28k | 1.67 | |
| Dixie (DXYN) | 0.1 | $39k | 10k | 3.79 | |
| SoundBite Communications | 0.1 | $42k | 16k | 2.68 | |
| Gold Group Mining | 0.1 | $41k | 100k | 0.41 | |
| Stereotaxis (STXS) | 0.0 | $31k | 145k | 0.21 | |
| Chimera Investment Corporation | 0.0 | $27k | 11k | 2.37 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $20k | 66k | 0.30 | |
| Eastmain Resources | 0.0 | $17k | 20k | 0.85 | |
| Copper North Mng Crop | 0.0 | $4.2k | 53k | 0.08 | |
| Northisle Copper & Gold (NTCPF) | 0.0 | $5.8k | 53k | 0.11 | |
| Ibiz Technology | 0.0 | $0 | 71k | 0.00 | |
| Titan Energy Worldwide | 0.0 | $0 | 200k | 0.00 | |
| Elot | 0.0 | $0 | 76k | 0.00 | |
| Full Metal Minerals | 0.0 | $2.0k | 12k | 0.17 | |
| A Wts Elot Inc Del | 0.0 | $0 | 15k | 0.00 |
