Penbrook Management as of March 31, 2020
Portfolio Holdings for Penbrook Management
Penbrook Management holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 9.7 | $7.6M | 126k | 60.20 | |
| Microsoft Corporation (MSFT) | 8.4 | $6.6M | 42k | 157.70 | |
| Amazon (AMZN) | 6.4 | $5.0M | 2.6k | 1949.80 | |
| Moody's Corporation (MCO) | 3.7 | $2.9M | 14k | 211.48 | |
| Thomson Reuters Corp | 2.7 | $2.1M | 31k | 67.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.8M | 1.5k | 1162.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $1.7M | 1.4k | 1161.67 | |
| Verizon Communications (VZ) | 2.0 | $1.6M | 29k | 53.72 | |
| Axcelis Technologies (ACLS) | 1.9 | $1.5M | 81k | 18.30 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.8 | $1.4M | 83k | 17.07 | |
| Cerence (CRNC) | 1.7 | $1.3M | 87k | 15.40 | |
| Sony Corporation (SONY) | 1.7 | $1.3M | 22k | 59.18 | |
| CyberOptics Corporation | 1.6 | $1.3M | 75k | 17.11 | |
| Orion Energy Systems (OESX) | 1.6 | $1.3M | 342k | 3.70 | |
| Apple (AAPL) | 1.5 | $1.2M | 4.6k | 254.29 | |
| Fnf (FNF) | 1.5 | $1.2M | 47k | 24.88 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.1M | 4.4k | 257.82 | |
| Automatic Data Processing (ADP) | 1.3 | $1.0M | 7.6k | 136.73 | |
| Aspen Group (ASPU) | 1.3 | $1.0M | 131k | 7.99 | |
| Nuveen NY Municipal Value (NNY) | 1.3 | $1.0M | 110k | 9.45 | |
| Fiserv (FI) | 1.3 | $1.0M | 11k | 94.96 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $1.0M | 23k | 45.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $1.0M | 5.3k | 190.46 | |
| Chembio Diagnostics | 1.3 | $1.0M | 198k | 5.12 | |
| Mesoblast Ltd- | 1.3 | $1.0M | 229k | 4.38 | |
| Cisco Systems (CSCO) | 1.2 | $924k | 24k | 39.32 | |
| Chegg (CHGG) | 1.1 | $872k | 24k | 35.78 | |
| Data I/O Corporation (DAIO) | 1.1 | $849k | 302k | 2.81 | |
| Scorpio Tankers (STNG) | 1.1 | $830k | 43k | 19.12 | |
| Popular (BPOP) | 1.0 | $792k | 23k | 35.01 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $777k | 4.3k | 182.82 | |
| Brooks Automation (AZTA) | 1.0 | $769k | 25k | 30.51 | |
| Nuance Communications | 1.0 | $747k | 45k | 16.79 | |
| Black Knight | 0.9 | $692k | 12k | 58.06 | |
| CVS Caremark Corporation (CVS) | 0.9 | $670k | 11k | 59.29 | |
| Becton, Dickinson and (BDX) | 0.9 | $673k | 2.9k | 229.93 | |
| Peloton Interactive Inc cl a (PTON) | 0.8 | $650k | 25k | 26.58 | |
| HMS Holdings | 0.8 | $605k | 24k | 25.26 | |
| Power Integrations (POWI) | 0.8 | $583k | 6.6k | 88.33 | |
| Novartis (NVS) | 0.7 | $557k | 6.8k | 82.40 | |
| Photronics (PLAB) | 0.7 | $553k | 54k | 10.26 | |
| Immersion Corporation (IMMR) | 0.7 | $532k | 99k | 5.36 | |
| Oncocyte | 0.7 | $529k | 216k | 2.45 | |
| First American Financial (FAF) | 0.7 | $515k | 12k | 42.39 | |
| Putnam Master Int. Income (PIM) | 0.7 | $514k | 126k | 4.08 | |
| Allergan | 0.7 | $511k | 2.9k | 177.06 | |
| Royal Dutch Shell | 0.6 | $492k | 14k | 34.89 | |
| Intevac (IVAC) | 0.6 | $475k | 116k | 4.09 | |
| Seabridge Gold (SA) | 0.6 | $473k | 51k | 9.35 | |
| Synchrony Financial (SYF) | 0.6 | $469k | 29k | 16.09 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $461k | 5.5k | 83.97 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $452k | 101k | 4.46 | |
| Comfort Systems USA (FIX) | 0.6 | $446k | 12k | 36.56 | |
| shares First Bancorp P R (FBP) | 0.6 | $434k | 82k | 5.32 | |
| Biolife Solutions (BLFS) | 0.6 | $437k | 46k | 9.49 | |
| Pctel | 0.6 | $429k | 64k | 6.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $420k | 3.9k | 107.69 | |
| Fitbit | 0.5 | $405k | 61k | 6.66 | |
| Xpel (XPEL) | 0.5 | $382k | 38k | 10.03 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.5 | $366k | 22k | 16.84 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.5 | $351k | 30k | 11.70 | |
| Williams Companies (WMB) | 0.4 | $346k | 25k | 14.14 | |
| Nuveen New York Mun Value | 0.4 | $340k | 25k | 13.60 | |
| 2u (TWOU) | 0.4 | $339k | 16k | 21.20 | |
| Landmark Infrastructure | 0.4 | $326k | 31k | 10.57 | |
| Facebook Inc cl a (META) | 0.4 | $317k | 1.9k | 166.84 | |
| Abbott Laboratories (ABT) | 0.4 | $303k | 3.8k | 78.91 | |
| MFS Intermediate Income Trust (MIN) | 0.4 | $300k | 83k | 3.60 | |
| Abbvie (ABBV) | 0.4 | $297k | 3.9k | 76.15 | |
| Identiv (INVE) | 0.4 | $296k | 88k | 3.38 | |
| Emerson Electric (EMR) | 0.4 | $291k | 6.1k | 47.70 | |
| Usa Compression Partners (USAC) | 0.4 | $287k | 51k | 5.67 | |
| Fidelity Intermediate Bond Fun | 0.3 | $276k | 25k | 11.04 | |
| Designer Brands (DBI) | 0.3 | $269k | 54k | 4.99 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $259k | 27k | 9.77 | |
| Hess Midstream Lp cl a (HESM) | 0.3 | $256k | 25k | 10.13 | |
| Barrett Business Services (BBSI) | 0.3 | $250k | 6.3k | 39.68 | |
| Oneok (OKE) | 0.3 | $250k | 12k | 21.82 | |
| Fidelity National Information Services (FIS) | 0.3 | $234k | 1.9k | 121.62 | |
| John Wiley & Sons (WLY) | 0.3 | $232k | 6.2k | 37.42 | |
| Graftech International (EAF) | 0.3 | $235k | 29k | 8.13 | |
| Bmc Stk Hldgs | 0.3 | $223k | 13k | 17.70 | |
| Kopin Corporation (KOPN) | 0.3 | $220k | 630k | 0.35 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $215k | 38k | 5.67 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $221k | 18k | 12.18 | |
| Vermilion Energy (VET) | 0.3 | $214k | 71k | 3.03 | |
| BlackRock Insured Municipal Income Inves | 0.3 | $209k | 15k | 13.93 | |
| General Mills (GIS) | 0.3 | $203k | 3.8k | 52.86 | |
| Sinclair Broadcast | 0.2 | $198k | 12k | 16.10 | |
| Global Partners (GLP) | 0.2 | $195k | 22k | 8.83 | |
| Crestwood Equity Partners master ltd part | 0.2 | $176k | 42k | 4.24 | |
| Eastside Distilling | 0.2 | $180k | 156k | 1.16 | |
| Targa Res Corp (TRGP) | 0.2 | $156k | 23k | 6.93 | |
| One Group Hospitality In (STKS) | 0.2 | $126k | 98k | 1.29 | |
| Castlight Health | 0.1 | $70k | 97k | 0.72 | |
| Rtw Retailwinds | 0.1 | $63k | 299k | 0.21 | |
| Tortoise Energy Infrastructure | 0.1 | $48k | 19k | 2.55 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $36k | 11k | 3.40 | |
| A. H. Belo Corporation | 0.1 | $39k | 23k | 1.72 | |
| Franklin Custodian Fds income fd cl a (FKIQX) | 0.0 | $33k | 17k | 1.93 | |
| Maverix Metals | 0.0 | $33k | 10k | 3.30 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $12k | 16k | 0.75 | |
| Baytex Energy Corp (BTE) | 0.0 | $10k | 45k | 0.22 |
