Penbrook Management as of Sept. 30, 2020
Portfolio Holdings for Penbrook Management
Penbrook Management holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $9.0M | 43k | 210.33 | |
| Novo Nordisk A/S (NVO) | 7.6 | $8.8M | 127k | 69.43 | |
| Amazon (AMZN) | 7.0 | $8.0M | 2.6k | 3148.63 | |
| Mesoblast Ltd- | 4.0 | $4.6M | 248k | 18.58 | |
| Moody's Corporation (MCO) | 3.9 | $4.5M | 16k | 289.87 | |
| Cerence (CRNC) | 2.8 | $3.2M | 65k | 48.87 | |
| Orion Energy Systems (OESX) | 2.5 | $2.8M | 376k | 7.57 | |
| Thomson Reuters Corp | 2.2 | $2.6M | 33k | 79.76 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.4M | 1.6k | 1469.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.2M | 1.5k | 1465.80 | |
| Apple (AAPL) | 1.7 | $2.0M | 17k | 115.83 | |
| Brooks Automation (AZTA) | 1.6 | $1.9M | 41k | 46.27 | |
| Nuance Communications | 1.6 | $1.9M | 56k | 33.18 | |
| CyberOptics Corporation | 1.6 | $1.8M | 58k | 31.84 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 30k | 59.47 | |
| Sony Corporation (SONY) | 1.5 | $1.8M | 23k | 76.74 | |
| Chegg (CHGG) | 1.5 | $1.8M | 25k | 71.44 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.5 | $1.7M | 36k | 47.40 | |
| Chembio Diagnostics | 1.4 | $1.7M | 343k | 4.86 | |
| Axcelis Technologies (ACLS) | 1.4 | $1.6M | 72k | 22.01 | |
| Peloton Interactive Inc cl a (PTON) | 1.4 | $1.6M | 16k | 99.27 | |
| Aspen Group (ASPU) | 1.3 | $1.5M | 137k | 11.17 | |
| Fnf (FNF) | 1.3 | $1.5M | 48k | 31.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $1.5M | 5.3k | 277.75 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.5M | 4.4k | 334.78 | |
| Biolife Solutions (BLFS) | 1.2 | $1.4M | 49k | 28.94 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.3M | 26k | 52.21 | |
| Data I/O Corporation (DAIO) | 1.0 | $1.2M | 365k | 3.18 | |
| Nuveen NY Municipal Value (NNY) | 1.0 | $1.1M | 110k | 10.10 | |
| Automatic Data Processing (ADP) | 0.9 | $1.1M | 7.6k | 139.49 | |
| Xpel (XPEL) | 0.9 | $1.0M | 40k | 26.07 | |
| Seabridge Gold (SA) | 0.9 | $1.0M | 56k | 18.78 | |
| Usa Compression Partners (USAC) | 0.9 | $1.0M | 104k | 10.01 | |
| Identiv (INVE) | 0.9 | $1.0M | 166k | 6.26 | |
| Mobileiron | 0.9 | $994k | 142k | 7.01 | |
| Cisco Systems (CSCO) | 0.9 | $985k | 25k | 39.40 | |
| Fiserv (FI) | 0.8 | $979k | 9.5k | 103.05 | |
| Black Knight | 0.8 | $971k | 11k | 87.02 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.8 | $957k | 115k | 8.36 | |
| Kopin Corporation (KOPN) | 0.8 | $905k | 656k | 1.38 | |
| Immersion Corporation (IMMR) | 0.8 | $894k | 127k | 7.05 | |
| Popular (BPOP) | 0.7 | $858k | 24k | 36.29 | |
| Synchrony Financial (SYF) | 0.7 | $836k | 32k | 26.17 | |
| Putnam Master Int. Income (PIM) | 0.7 | $810k | 197k | 4.11 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $804k | 3.8k | 212.98 | |
| Power Integrations (POWI) | 0.7 | $776k | 14k | 55.43 | |
| Vicor Corporation (VICR) | 0.7 | $762k | 9.8k | 77.76 | |
| CVS Caremark Corporation (CVS) | 0.7 | $752k | 13k | 58.43 | |
| Intevac (IVAC) | 0.6 | $691k | 126k | 5.51 | |
| Comfort Systems USA (FIX) | 0.6 | $670k | 13k | 51.48 | |
| Facebook Inc cl a (META) | 0.5 | $629k | 2.4k | 262.08 | |
| First American Financial (FAF) | 0.5 | $624k | 12k | 50.94 | |
| Abbvie (ABBV) | 0.5 | $595k | 6.8k | 87.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $594k | 5.5k | 108.20 | |
| Novartis (NVS) | 0.5 | $588k | 6.8k | 86.98 | |
| 2u (TWOU) | 0.5 | $584k | 17k | 33.86 | |
| Becton, Dickinson and (BDX) | 0.5 | $575k | 2.5k | 232.61 | |
| HMS Holdings | 0.5 | $568k | 24k | 23.97 | |
| Photronics (PLAB) | 0.5 | $562k | 56k | 9.96 | |
| Pretium Res Inc Com Isin# Ca74 | 0.5 | $550k | 43k | 12.85 | |
| Scorpio Tankers (STNG) | 0.5 | $545k | 49k | 11.08 | |
| Bmc Stk Hldgs | 0.5 | $540k | 13k | 42.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $532k | 3.9k | 135.37 | |
| Crestwood Equity Partners master ltd part | 0.5 | $527k | 42k | 12.45 | |
| Williams Companies (WMB) | 0.4 | $502k | 26k | 19.66 | |
| MFS Intermediate Income Trust (MIN) | 0.4 | $450k | 121k | 3.73 | |
| Fitbit | 0.4 | $440k | 63k | 6.97 | |
| shares First Bancorp P R (FBP) | 0.4 | $439k | 84k | 5.22 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.4 | $434k | 22k | 19.69 | |
| Emerson Electric (EMR) | 0.4 | $420k | 6.4k | 65.62 | |
| Hess Midstream Lp cl a (HESM) | 0.4 | $418k | 28k | 15.10 | |
| Royal Dutch Shell | 0.3 | $373k | 15k | 25.20 | |
| Pctel | 0.3 | $372k | 66k | 5.66 | |
| Targa Res Corp (TRGP) | 0.3 | $372k | 27k | 14.04 | |
| Nuveen New York Mun Value | 0.3 | $370k | 25k | 14.80 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.3 | $360k | 30k | 12.00 | |
| Landmark Infrastructure | 0.3 | $328k | 36k | 9.05 | |
| Oneok (OKE) | 0.3 | $328k | 13k | 25.96 | |
| Barrett Business Services (BBSI) | 0.3 | $325k | 6.2k | 52.42 | |
| Oncocyte | 0.3 | $319k | 229k | 1.39 | |
| Designer Brands (DBI) | 0.3 | $313k | 58k | 5.43 | |
| Global Partners (GLP) | 0.3 | $300k | 23k | 13.11 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $282k | 27k | 10.64 | |
| Interpace Biosciences (IDXG) | 0.2 | $261k | 84k | 3.09 | |
| Sinclair Broadcast | 0.2 | $250k | 13k | 19.23 | |
| Maverix Metals | 0.2 | $230k | 45k | 5.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $217k | 1.5k | 147.22 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $215k | 19k | 11.35 | |
| Graftech International (EAF) | 0.2 | $212k | 31k | 6.84 | |
| BlackRock Insured Municipal Income Inves | 0.2 | $212k | 15k | 14.13 | |
| One Group Hospitality In (STKS) | 0.2 | $195k | 98k | 2.00 | |
| Eastside Distilling | 0.2 | $192k | 168k | 1.14 | |
| Ares Capital Corporation (ARCC) | 0.2 | $185k | 13k | 14.30 | |
| Vermilion Energy (VET) | 0.2 | $175k | 75k | 2.33 | |
| Castlight Health | 0.1 | $129k | 114k | 1.13 | |
| Ford Motor Company (F) | 0.1 | $73k | 11k | 6.64 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $54k | 10k | 5.40 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $51k | 13k | 3.95 | |
| A. H. Belo Corporation | 0.0 | $34k | 24k | 1.42 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $17k | 14k | 1.20 | |
| Baytex Energy Corp (BTE) | 0.0 | $15k | 44k | 0.34 |
