Penbrook Management as of March 31, 2014
Portfolio Holdings for Penbrook Management
Penbrook Management holds 106 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) | 5.6 | $5.8M | 127k | 45.65 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.4M | 82k | 40.99 | |
| Harvard Bioscience (HBIO) | 2.5 | $2.6M | 554k | 4.74 | |
| Fidelity National Financial | 2.4 | $2.5M | 81k | 31.44 | |
| Core Laboratories | 2.3 | $2.4M | 12k | 198.55 | |
| 2.3 | $2.4M | 2.1k | 1114.45 | ||
| Bottomline Technologies | 2.2 | $2.3M | 67k | 35.15 | |
| Baytex Energy Corp (BTE) | 2.2 | $2.3M | 56k | 41.14 | |
| FEI Company | 2.2 | $2.3M | 22k | 103.00 | |
| Affymetrix | 2.1 | $2.2M | 305k | 7.13 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 2.1 | $2.2M | 84k | 25.84 | |
| Electro Scientific Industries | 2.1 | $2.2M | 219k | 9.85 | |
| ShoreTel | 2.0 | $2.1M | 239k | 8.60 | |
| Immersion Corporation (IMMR) | 1.8 | $1.8M | 173k | 10.55 | |
| Perceptron | 1.7 | $1.8M | 147k | 12.13 | |
| Ltx Credence Corporation | 1.7 | $1.8M | 200k | 8.91 | |
| iRobot Corporation (IRBT) | 1.7 | $1.8M | 43k | 41.05 | |
| Arris | 1.6 | $1.7M | 59k | 28.18 | |
| Nuance Communications | 1.6 | $1.6M | 96k | 17.18 | |
| Encore Capital (ECPG) | 1.6 | $1.6M | 36k | 45.69 | |
| Synopsys (SNPS) | 1.5 | $1.6M | 42k | 38.41 | |
| Legacy Reserves | 1.5 | $1.5M | 62k | 24.83 | |
| Teradyne (TER) | 1.4 | $1.5M | 76k | 19.89 | |
| Alliance Fiber Optic Products | 1.4 | $1.4M | 100k | 14.48 | |
| Moody's Corporation (MCO) | 1.3 | $1.4M | 17k | 79.30 | |
| Brooks Automation (AZTA) | 1.3 | $1.3M | 122k | 10.93 | |
| Data I/O Corporation (DAIO) | 1.2 | $1.3M | 533k | 2.40 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 27k | 47.58 | |
| Harvard Apparatus Regener Te | 1.2 | $1.3M | 139k | 9.07 | |
| Allergan | 1.2 | $1.2M | 10k | 124.10 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $1.2M | 97k | 12.61 | |
| Targa Res Corp (TRGP) | 1.2 | $1.2M | 12k | 99.27 | |
| First American Financial (FAF) | 1.1 | $1.2M | 44k | 26.55 | |
| Marchex (MCHX) | 1.1 | $1.2M | 110k | 10.51 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.1 | $1.1M | 59k | 19.65 | |
| Axcelis Technologies | 1.1 | $1.1M | 517k | 2.15 | |
| Popular (BPOP) | 1.0 | $1.0M | 32k | 31.00 | |
| Webster Financial Corporation (WBS) | 0.9 | $987k | 32k | 31.06 | |
| Thomson Reuters Corp | 0.9 | $994k | 29k | 34.22 | |
| Amazon (AMZN) | 0.9 | $959k | 2.9k | 336.49 | |
| SeaChange International | 0.9 | $958k | 92k | 10.44 | |
| Royal Dutch Shell | 0.9 | $950k | 13k | 73.08 | |
| General Electric Company | 0.9 | $939k | 36k | 25.90 | |
| Tecumseh Products Company | 0.9 | $926k | 134k | 6.90 | |
| Organovo Holdings | 0.9 | $916k | 120k | 7.64 | |
| Oneok (OKE) | 0.9 | $912k | 15k | 59.22 | |
| USD.001 Atlas Energy Lp ltd part | 0.9 | $908k | 21k | 43.03 | |
| Automatic Data Processing (ADP) | 0.8 | $891k | 12k | 77.29 | |
| MFS Intermediate Income Trust (MIN) | 0.8 | $874k | 169k | 5.18 | |
| CyberOptics Corporation | 0.8 | $867k | 104k | 8.31 | |
| Williams Companies (WMB) | 0.8 | $860k | 21k | 40.57 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $831k | 6.7k | 124.96 | |
| Putnam Master Int. Income (PIM) | 0.8 | $817k | 159k | 5.15 | |
| Global Partners (GLP) | 0.8 | $806k | 22k | 36.55 | |
| BroadVision | 0.8 | $788k | 71k | 11.05 | |
| Seabridge Gold (SA) | 0.8 | $784k | 111k | 7.08 | |
| Generac Holdings (GNRC) | 0.7 | $740k | 13k | 58.96 | |
| Nuveen NY Municipal Value (NNY) | 0.7 | $746k | 79k | 9.44 | |
| Vitesse Semiconductor Corporate | 0.7 | $728k | 173k | 4.20 | |
| Blackstone | 0.7 | $718k | 22k | 33.24 | |
| Pall Corporation | 0.7 | $716k | 8.0k | 89.50 | |
| Mentor Graphics Corporation | 0.7 | $710k | 32k | 22.03 | |
| Zix Corporation | 0.7 | $701k | 169k | 4.14 | |
| Power Integrations (POWI) | 0.7 | $678k | 10k | 65.83 | |
| Cisco Systems (CSCO) | 0.6 | $656k | 29k | 22.43 | |
| Emerson Electric (EMR) | 0.6 | $615k | 9.2k | 66.85 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $602k | 3.2k | 186.96 | |
| shares First Bancorp P R (FBP) | 0.6 | $610k | 112k | 5.44 | |
| Fiserv (FI) | 0.5 | $560k | 9.9k | 56.66 | |
| Wyndham Worldwide Corporation | 0.5 | $556k | 7.6k | 73.26 | |
| Becton, Dickinson and (BDX) | 0.5 | $503k | 4.3k | 116.98 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $498k | 28k | 17.66 | |
| Sucampo Pharmaceuticals | 0.5 | $499k | 70k | 7.16 | |
| International Business Machines (IBM) | 0.5 | $478k | 2.5k | 192.35 | |
| Sony Corporation (SONY) | 0.4 | $451k | 24k | 19.11 | |
| John Wiley & Sons (WLY) | 0.4 | $444k | 7.7k | 57.66 | |
| Novartis (NVS) | 0.4 | $442k | 5.2k | 85.00 | |
| LightPath Technologies (LPTH) | 0.4 | $440k | 284k | 1.55 | |
| Time Warner | 0.4 | $418k | 6.4k | 65.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $392k | 64k | 6.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $365k | 3.7k | 97.72 | |
| Blyth | 0.3 | $366k | 34k | 10.72 | |
| LeapFrog Enterprises | 0.3 | $361k | 48k | 7.51 | |
| Radiant Logistics (RLGT) | 0.3 | $337k | 110k | 3.07 | |
| Harris & Harris | 0.3 | $321k | 93k | 3.44 | |
| Nuveen New York Mun Value | 0.3 | $280k | 20k | 14.00 | |
| Apple (AAPL) | 0.2 | $257k | 478.00 | 537.66 | |
| ConocoPhillips (COP) | 0.2 | $243k | 3.5k | 70.39 | |
| Intevac (IVAC) | 0.2 | $221k | 23k | 9.71 | |
| PetMed Express (PETS) | 0.2 | $217k | 16k | 13.40 | |
| Lantronix (LTRX) | 0.2 | $216k | 104k | 2.08 | |
| Chevron Corporation (CVX) | 0.2 | $210k | 1.8k | 118.98 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $206k | 5.6k | 36.75 | |
| Sandridge Permian Tr | 0.2 | $191k | 16k | 12.03 | |
| Hansen Medical | 0.2 | $178k | 69k | 2.60 | |
| Lime Energy | 0.1 | $157k | 41k | 3.85 | |
| Nokia Corporation (NOK) | 0.1 | $147k | 20k | 7.35 | |
| Daegis | 0.1 | $139k | 106k | 1.32 | |
| CAS Medical Systems | 0.1 | $126k | 58k | 2.17 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $121k | 10k | 12.10 | |
| Sonic Foundry (SOFO) | 0.1 | $109k | 10k | 10.78 | |
| Western Copper And Gold Cor (WRN) | 0.1 | $100k | 103k | 0.97 | |
| American Bio Medica Corporation (ABMC) | 0.0 | $41k | 375k | 0.11 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $31k | 63k | 0.49 | |
| Titan Energy Worldwide | 0.0 | $12k | 200k | 0.06 | |
| Eastmain Resources | 0.0 | $7.0k | 20k | 0.35 |
