Penbrook Managment

Latest statistics and disclosures from Penbrook Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Penbrook Management

Companies in the Penbrook Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Novo Nordisk A/S (NVO) 7.15 126850 57.88
Microsoft Corporation (MSFT) 6.50 42281 157.71
Amazon (AMZN) 4.77 2650 1847.92
Moody's Corporation (MCO) 3.23 13950 237.42
Thomson Reuters Corp 2.16 30965 71.60
Fnf 2.06 46579 45.34
Axcelis Technologies 2.03 86525 24.10
SPDR S&P; 500 ETF (SPY) 1.99 6359 321.91
Alphabet Inc Class C cs 1.99 1526 1336.83
Cerence Inc 1.95 88406 NEW 22.63
Alphabet Inc Class A cs 1.89 1450 1339.31
Chegg 1.82 49195 -5% 37.90
Verizon Communications (VZ) 1.74 29149 61.41
Scorpio Tankers Inc 1.69 44200 +71% 39.33
CyberOptics Corporation (CYBE) 1.67 93110 -3% 18.38
Mesoblast Ltd- Spon 1.67 232100 +3% 7.37
Sony Corporation (SNE) 1.48 22300 +4% 67.98
Apple (AAPL) 1.39 4844 293.56
Fiserv (FISV) 1.39 12368 115.62
Navigator Holdings Ltd Com Stk 1.35 103150 +3% 13.47
Cryoport Inc Com Par $0 001 1.34 83550 -5% 16.45
Popular 1.32 23120 58.74
Crestwood Equity Partners master ltd part 1.28 42500 -2% 30.82
Automatic Data Processing (ADP) 1.27 7628 170.56
Data I/O Corporation (DAIO) 1.27 307610 +5% 4.25
Blackstone Group Inc Com Cl A stock 1.26 23100 55.93
Vermilion Energy (VET) 1.15 71950 +4% 16.37
Nuveen NY Municipal Value (NNY) 1.12 110000 10.48
Orion Energy Systems (OESX) 1.10 336450 -5% 3.35
Invesco Qqq Trust Series 1 1.10 5324 212.62
Cisco Systems (CSCO) 1.06 22700 47.97
Synchrony Financial 1.04 29650 +65% 36.02
Aspen Group Inc 1.02 130810 8.01
Berkshire Hathaway (BRK.B) 0.96 4350 226.44
Brooks Automation (BRKS) 0.92 22550 -5% 41.99
Photronics (PLAB) 0.91 59400 15.76
Targa Res Corp 0.91 22959 +5% 40.81
Usa Compression Partners 0.90 51140 +6% 18.15
ONEOK (OKE) 0.86 11660 75.64
shares First Bancorp P R 0.86 83100 10.59
CVS Caremark Corporation (CVS) 0.83 11500 74.26
Becton, Dickinson and (BDX) 0.83 3127 271.83
Royal Dutch Shell (RDS.A) 0.81 14100 59.01
Designer Brands Inc 0.79 51520 +10% 15.73
Nuance Communications (NUAN) 0.77 44490 -4% 17.81
Black Knight Inc 0.75 11918 64.44
HMS Holdings (HMSY) 0.73 25250 29.58
First American Financial (FAF) 0.73 12900 58.29
Chembio Diagnostics 0.73 163640 +32% 4.56
Immersion Corporation (IMMR) 0.72 99640 -18% 7.44
Seabridge Gold Inc 0.70 51880 13.82
Hewlett Packard Enterprise 0.70 45080 -5% 15.88
Peloton Interactive Inc cl a com 0.68 24465 NEW 28.39
Power Integrations (POWI) 0.64 6600 98.94
Putnam Master Int. Income (PIM) 0.64 139389 4.74
Novartis AG (NVS) 0.62 6760 94.67
Invesco S&p 500 Equal Weight Etf 0.62 5490 115.66
Comfort Systems USA (FIX) 0.59 12195 NEW 49.90
Williams Companies (WMB) 0.57 24670 +8% 23.71
Barrett Business Services (BBSI) 0.57 6500 90.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.54 21739 25.53
Allergan 0.54 2886 191.27
Hess Midstream Lp cl a shs 0.54 24450 NEW 22.70
PCTEL (PCTI) 0.53 64425 -5% 8.48
Landmark Infrastructure 0.50 31330 16.41
Identiv 0.48 87445 +257% 5.64
iShares NASDAQ Biotechnology Index (IBB) 0.46 3900 120.51
Emerson Electric (EMR) 0.45 6100 76.23
Eastside Distilling 0.45 156020 +27% 2.95
Global Partners (GLP) 0.44 22480 20.15
Biolife Solutions 0.43 27145 -5% 16.20
Sinclair Broadcast (SBGI) 0.41 12600 -5% 33.33
Pretium Res Inc Com Isin# Ca74 0.41 37900 11.13
Fitbit 0.40 62300 -14% 6.57
Oncocyte 0.39 176878 NEW 2.25
Facebook Inc cl a 0.38 1900 205.26
2u 0.37 15980 +14% 23.93
One Group Hospitality In 0.36 100505 3.64
Bmc Stk Hldgs Inc Com Added 0.36 13000 28.69
John Wiley & Sons (JW.A) 0.35 7500 48.53
Nuveen New York Mun Value Fd 0.35 25000 14.28
Graftech International Ltd 0.34 29800 +13% 11.61
Abbott Laboratories (ABT) 0.33 3840 86.98
Tortoise Energy Infrastructure (TYG) 0.33 19100 17.91
Abbvie 0.33 3840 88.54
Fidelity National Information Services (FIS) 0.31 2255 139.25
ConocoPhillips (COP) 0.31 4945 65.12
MFS Intermediate Income Trust (MIN) 0.31 84029 3.80
Geo Group Inc/the reit 0.30 18600 16.61
Nuveen Muni Value Fund (NUV) 0.28 26500 10.72
Core Laboratories N.V. (CLB) 0.26 7188 37.70
Kopin Corporation (KOPN) 0.25 630130 -4% 0.40
Invesco Van Kampen Municipal Trust (VKQ) 0.24 20000 12.35
Rtw Retailwinds Inc 0.24 304820 -14% 0.80
International Business Machines (IBM) 0.23 1755 133.90
Chevron Corporation (CVX) 0.21 1765 120.68
BlackRock Insured Municipal Income Inves (BAF) 0.21 15000 14.20
General Mills (GIS) 0.20 3840 53.65
Protective Insurance 0.16 10000 -6% 16.10
Castlight Health 0.13 99900 -61% 1.33
Crescent Point Energy Trust (CPG) 0.07 15950 -25% 4.45
A. H. Belo Corporation (AHC) 0.06 23175 2.80
Baytex Energy Corp 0.06 44930 -9% 1.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.05 11600 -9% 4.22
Maverix Metals, Inc. 0.05 10000 NEW 5.10

Past Filings by Penbrook Management

View past SEC 13F filings by Penbrook Management

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