Penbrook Management as of March 31, 2014
Portfolio Holdings for Penbrook Management
Penbrook Management holds 111 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 4.5 | $4.7M | 25k | 184.76 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.1M | 82k | 37.40 | |
| FEI Company | 2.8 | $2.9M | 32k | 89.34 | |
| Fidelity National Financial | 2.6 | $2.7M | 82k | 32.45 | |
| Harvard Bioscience (HBIO) | 2.5 | $2.6M | 560k | 4.70 | |
| Affymetrix | 2.5 | $2.6M | 305k | 8.57 | |
| Bottomline Technologies | 2.4 | $2.5M | 68k | 36.16 | |
| Core Laboratories | 2.3 | $2.3M | 12k | 190.94 | |
| ShoreTel | 2.1 | $2.2M | 239k | 9.28 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 2.1 | $2.2M | 84k | 26.02 | |
| Baytex Energy Corp (BTE) | 2.0 | $2.1M | 53k | 39.16 | |
| Perceptron | 2.0 | $2.0M | 147k | 13.87 | |
| 1.9 | $1.9M | 1.7k | 1120.73 | ||
| Moody's Corporation (MCO) | 1.8 | $1.9M | 24k | 78.47 | |
| Encore Capital (ECPG) | 1.8 | $1.8M | 37k | 50.27 | |
| Immersion Corporation (IMMR) | 1.7 | $1.8M | 173k | 10.38 | |
| Legacy Reserves | 1.7 | $1.8M | 63k | 28.16 | |
| Synopsys (SNPS) | 1.6 | $1.7M | 42k | 40.58 | |
| Ltx Credence Corporation | 1.6 | $1.6M | 203k | 7.99 | |
| Arris | 1.5 | $1.5M | 63k | 24.34 | |
| iRobot Corporation (IRBT) | 1.4 | $1.5M | 43k | 34.77 | |
| Nuance Communications | 1.4 | $1.5M | 97k | 15.20 | |
| Data I/O Corporation (DAIO) | 1.3 | $1.4M | 537k | 2.57 | |
| Teradyne (TER) | 1.3 | $1.3M | 76k | 17.63 | |
| Organovo Holdings | 1.3 | $1.3M | 120k | 11.07 | |
| Brooks Automation (AZTA) | 1.3 | $1.3M | 125k | 10.49 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $1.3M | 99k | 13.30 | |
| Axcelis Technologies | 1.2 | $1.3M | 521k | 2.44 | |
| First American Financial (FAF) | 1.2 | $1.2M | 44k | 28.20 | |
| Electro Scientific Industries | 1.1 | $1.2M | 114k | 10.46 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.1 | $1.2M | 62k | 19.02 | |
| Amazon (AMZN) | 1.1 | $1.2M | 2.9k | 398.62 | |
| Quality Systems | 1.1 | $1.2M | 55k | 21.06 | |
| SeaChange International | 1.1 | $1.1M | 94k | 12.16 | |
| Allergan | 1.1 | $1.1M | 10k | 111.10 | |
| Thomson Reuters Corp | 1.1 | $1.1M | 29k | 37.83 | |
| Targa Res Corp (TRGP) | 1.1 | $1.1M | 12k | 88.15 | |
| Webster Financial Corporation (WBS) | 1.0 | $1.0M | 34k | 31.19 | |
| General Electric Company | 1.0 | $1.0M | 36k | 28.03 | |
| USD.001 Atlas Energy Lp ltd part | 1.0 | $998k | 21k | 46.85 | |
| Oneok (OKE) | 0.9 | $970k | 16k | 62.18 | |
| Marchex (MCHX) | 0.9 | $947k | 110k | 8.64 | |
| Popular (BPOP) | 0.9 | $935k | 33k | 28.73 | |
| Automatic Data Processing (ADP) | 0.9 | $931k | 12k | 80.76 | |
| Royal Dutch Shell | 0.9 | $927k | 13k | 71.31 | |
| MFS Intermediate Income Trust (MIN) | 0.8 | $874k | 169k | 5.18 | |
| LeapFrog Enterprises | 0.8 | $875k | 110k | 7.94 | |
| Verizon Communications (VZ) | 0.8 | $856k | 17k | 49.13 | |
| Williams Companies (WMB) | 0.8 | $825k | 21k | 38.55 | |
| Seabridge Gold (SA) | 0.8 | $823k | 113k | 7.30 | |
| Putnam Master Int. Income (PIM) | 0.8 | $800k | 159k | 5.04 | |
| Mentor Graphics Corporation | 0.8 | $795k | 33k | 24.06 | |
| Vonage Holdings | 0.8 | $792k | 238k | 3.33 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $788k | 6.7k | 118.50 | |
| Global Partners (GLP) | 0.8 | $781k | 22k | 35.40 | |
| Mgc Diagnostics | 0.7 | $741k | 59k | 12.66 | |
| Gencor Industries (GENC) | 0.7 | $726k | 76k | 9.53 | |
| shares First Bancorp P R (FBP) | 0.7 | $706k | 114k | 6.19 | |
| Nuveen NY Municipal Value (NNY) | 0.7 | $692k | 79k | 8.76 | |
| Blackstone | 0.7 | $680k | 22k | 31.48 | |
| Pall Corporation | 0.7 | $683k | 8.0k | 85.38 | |
| Enerplus Corp (ERF) | 0.7 | $671k | 37k | 18.17 | |
| Harvard Apparatus Regener Te | 0.7 | $665k | 140k | 4.75 | |
| Cisco Systems (CSCO) | 0.6 | $656k | 29k | 22.43 | |
| Sucampo Pharmaceuticals | 0.6 | $655k | 70k | 9.40 | |
| Harris & Harris | 0.6 | $634k | 213k | 2.98 | |
| PetMed Express (PETS) | 0.6 | $624k | 38k | 16.64 | |
| Fiserv (FI) | 0.6 | $584k | 9.9k | 59.09 | |
| Wyndham Worldwide Corporation | 0.6 | $589k | 8.0k | 73.73 | |
| Zix Corporation | 0.6 | $589k | 129k | 4.56 | |
| Power Integrations (POWI) | 0.6 | $575k | 10k | 55.83 | |
| Becton, Dickinson and (BDX) | 0.5 | $475k | 4.3k | 110.47 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $472k | 28k | 16.74 | |
| International Business Machines (IBM) | 0.5 | $466k | 2.5k | 187.53 | |
| Time Warner | 0.4 | $446k | 6.4k | 69.67 | |
| Novartis (NVS) | 0.4 | $418k | 5.2k | 80.38 | |
| John Wiley & Sons (WLY) | 0.4 | $425k | 7.7k | 55.19 | |
| Orion Energy Systems (OESX) | 0.4 | $422k | 62k | 6.79 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $406k | 70k | 5.77 | |
| Blyth | 0.4 | $392k | 36k | 10.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $378k | 3.7k | 101.20 | |
| Sony Corporation (SONY) | 0.3 | $339k | 20k | 17.30 | |
| Chevron Corporation (CVX) | 0.3 | $334k | 2.7k | 124.91 | |
| Nokia Corporation (NOK) | 0.3 | $324k | 40k | 8.10 | |
| Gilead Sciences (GILD) | 0.3 | $300k | 4.0k | 75.00 | |
| Radiant Logistics (RLGT) | 0.3 | $294k | 110k | 2.68 | |
| Apple (AAPL) | 0.3 | $274k | 488.00 | 561.48 | |
| Kinross Gold Corp (KGC) | 0.3 | $274k | 63k | 4.38 | |
| ConocoPhillips (COP) | 0.2 | $244k | 3.5k | 70.68 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $247k | 6.2k | 39.80 | |
| Nuveen New York Mun Value | 0.2 | $203k | 15k | 13.53 | |
| Abbvie (ABBV) | 0.2 | $203k | 3.8k | 52.86 | |
| TETRA Technologies (TTI) | 0.2 | $199k | 16k | 12.36 | |
| Sandridge Permian Tr | 0.2 | $189k | 16k | 11.86 | |
| Intevac (IVAC) | 0.2 | $169k | 23k | 7.43 | |
| Lantronix (LTRX) | 0.2 | $162k | 104k | 1.56 | |
| Dixie (DXYN) | 0.1 | $159k | 12k | 13.20 | |
| LightPath Technologies (LPTH) | 0.1 | $157k | 116k | 1.36 | |
| Straight Path Communic Cl B | 0.1 | $138k | 17k | 8.20 | |
| Hansen Medical | 0.1 | $119k | 69k | 1.74 | |
| Daegis | 0.1 | $122k | 106k | 1.16 | |
| Lime Energy | 0.1 | $119k | 41k | 2.90 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $116k | 10k | 11.60 | |
| CAS Medical Systems | 0.1 | $102k | 60k | 1.70 | |
| Penn West Energy Trust | 0.1 | $103k | 12k | 8.38 | |
| Sonic Foundry (SOFO) | 0.1 | $97k | 10k | 9.69 | |
| Western Copper And Gold Cor (WRN) | 0.1 | $73k | 104k | 0.70 | |
| American Bio Medica Corporation (ABMC) | 0.1 | $49k | 375k | 0.13 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $35k | 64k | 0.54 | |
| Titan Energy Worldwide | 0.0 | $4.0k | 200k | 0.02 | |
| Eastmain Resources | 0.0 | $5.0k | 20k | 0.25 |
