Penbrook Management as of June 30, 2014
Portfolio Holdings for Penbrook Management
Penbrook Management holds 119 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 5.2 | $5.9M | 127k | 46.19 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.4M | 81k | 41.70 | |
| Affymetrix | 2.4 | $2.7M | 307k | 8.91 | |
| Fnf (FNF) | 2.3 | $2.7M | 81k | 32.76 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 2.3 | $2.6M | 83k | 31.80 | |
| Baytex Energy Corp (BTE) | 2.3 | $2.6M | 57k | 46.15 | |
| Immersion Corporation (IMMR) | 2.0 | $2.2M | 177k | 12.72 | |
| FEI Company | 1.8 | $2.1M | 23k | 90.76 | |
| Core Laboratories | 1.8 | $2.0M | 12k | 167.08 | |
| Bottomline Technologies | 1.8 | $2.0M | 67k | 29.92 | |
| Harvard Bioscience (HBIO) | 1.8 | $2.0M | 435k | 4.55 | |
| Legacy Reserves | 1.7 | $1.9M | 62k | 31.23 | |
| Arris | 1.7 | $1.9M | 59k | 32.53 | |
| Perceptron | 1.7 | $1.9M | 148k | 12.75 | |
| Nuance Communications | 1.6 | $1.8M | 98k | 18.77 | |
| Alliance Fiber Optic Products | 1.6 | $1.8M | 102k | 18.10 | |
| Xcerra | 1.6 | $1.8M | 201k | 9.10 | |
| iRobot Corporation (IRBT) | 1.6 | $1.8M | 44k | 40.96 | |
| Targa Res Corp (TRGP) | 1.5 | $1.7M | 12k | 139.59 | |
| Synopsys (SNPS) | 1.4 | $1.6M | 42k | 38.82 | |
| Encore Capital (ECPG) | 1.4 | $1.6M | 36k | 45.43 | |
| Data I/O Corporation (DAIO) | 1.4 | $1.6M | 534k | 3.01 | |
| Allergan | 1.4 | $1.6M | 9.3k | 169.25 | |
| Electro Scientific Industries | 1.4 | $1.5M | 228k | 6.81 | |
| ShoreTel | 1.4 | $1.5M | 235k | 6.52 | |
| Moody's Corporation (MCO) | 1.3 | $1.5M | 17k | 87.67 | |
| Teradyne (TER) | 1.3 | $1.5M | 76k | 19.60 | |
| Harvard Apparatus Regener Te | 1.3 | $1.5M | 139k | 10.45 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $1.4M | 97k | 14.26 | |
| Brooks Automation (AZTA) | 1.2 | $1.3M | 123k | 10.77 | |
| Marchex (MCHX) | 1.2 | $1.3M | 110k | 12.02 | |
| EPIQ Systems | 1.1 | $1.3M | 93k | 14.05 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 26k | 48.92 | |
| 1.1 | $1.3M | 2.2k | 584.68 | ||
| Williams Companies (WMB) | 1.1 | $1.2M | 21k | 58.22 | |
| Google Inc Class C | 1.1 | $1.2M | 2.1k | 575.05 | |
| First American Financial (FAF) | 1.1 | $1.2M | 44k | 27.79 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.1 | $1.2M | 58k | 20.71 | |
| Popular (BPOP) | 1.0 | $1.1M | 32k | 34.18 | |
| Royal Dutch Shell | 0.9 | $1.1M | 13k | 82.38 | |
| Axcelis Technologies | 0.9 | $1.1M | 531k | 2.00 | |
| Oneok (OKE) | 0.9 | $1.1M | 16k | 68.08 | |
| Thomson Reuters Corp | 0.9 | $1.1M | 29k | 36.35 | |
| Organovo Holdings | 0.9 | $1.0M | 125k | 8.35 | |
| Seabridge Gold (SA) | 0.9 | $1.0M | 110k | 9.39 | |
| Webster Financial Corporation (WBS) | 0.9 | $1.0M | 32k | 31.53 | |
| General Electric Company | 0.8 | $953k | 36k | 26.29 | |
| USD.001 Atlas Energy Lp ltd part | 0.8 | $956k | 21k | 44.88 | |
| Maiden Holdings (MHLD) | 0.8 | $938k | 78k | 12.10 | |
| Amazon (AMZN) | 0.8 | $926k | 2.9k | 324.91 | |
| Automatic Data Processing (ADP) | 0.8 | $914k | 12k | 79.29 | |
| MFS Intermediate Income Trust (MIN) | 0.8 | $891k | 169k | 5.28 | |
| Global Partners (GLP) | 0.8 | $896k | 22k | 40.62 | |
| Accelerize New Media | 0.8 | $900k | 750k | 1.20 | |
| CyberOptics Corporation | 0.8 | $881k | 110k | 7.99 | |
| Putnam Master Int. Income (PIM) | 0.7 | $817k | 159k | 5.15 | |
| Nuveen NY Municipal Value (NNY) | 0.7 | $780k | 79k | 9.87 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $766k | 6.1k | 126.61 | |
| ReachLocal | 0.7 | $767k | 109k | 7.03 | |
| Tecumseh Prods | 0.7 | $742k | 146k | 5.09 | |
| Blackstone | 0.6 | $722k | 22k | 33.43 | |
| Cisco Systems (CSCO) | 0.6 | $727k | 29k | 24.85 | |
| SeaChange International | 0.6 | $727k | 91k | 8.01 | |
| Mentor Graphics Corporation | 0.6 | $706k | 33k | 21.57 | |
| BroadVision | 0.6 | $685k | 71k | 9.61 | |
| Pall Corporation | 0.6 | $683k | 8.0k | 85.38 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $630k | 3.2k | 195.65 | |
| Emerson Electric (EMR) | 0.5 | $611k | 9.2k | 66.41 | |
| Generac Holdings (GNRC) | 0.5 | $609k | 13k | 48.72 | |
| Vitesse Semiconductor Corporate | 0.5 | $610k | 177k | 3.45 | |
| Power Integrations (POWI) | 0.5 | $604k | 11k | 57.52 | |
| Fiserv (FI) | 0.5 | $596k | 9.9k | 60.30 | |
| shares First Bancorp P R (FBP) | 0.5 | $606k | 111k | 5.44 | |
| LightPath Technologies (LPTH) | 0.5 | $584k | 429k | 1.36 | |
| Wyndham Worldwide Corporation | 0.5 | $575k | 7.6k | 75.77 | |
| Zix Corporation | 0.5 | $574k | 168k | 3.41 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $544k | 28k | 19.29 | |
| Chegg (CHGG) | 0.5 | $541k | 77k | 7.04 | |
| 2u (TWOU) | 0.5 | $530k | 32k | 16.81 | |
| Becton, Dickinson and (BDX) | 0.5 | $509k | 4.3k | 118.37 | |
| Time Warner | 0.4 | $471k | 6.7k | 70.28 | |
| Novartis (NVS) | 0.4 | $471k | 5.2k | 90.58 | |
| West Marine | 0.4 | $461k | 45k | 10.26 | |
| John Wiley & Sons (WLY) | 0.4 | $467k | 7.7k | 60.65 | |
| International Business Machines (IBM) | 0.4 | $443k | 2.4k | 181.19 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $415k | 66k | 6.28 | |
| Sony Corporation (SONY) | 0.4 | $413k | 25k | 16.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $376k | 3.7k | 100.67 | |
| LeapFrog Enterprises | 0.3 | $328k | 45k | 7.36 | |
| Apple (AAPL) | 0.3 | $290k | 3.1k | 92.89 | |
| Sucampo Pharmaceuticals | 0.3 | $295k | 43k | 6.89 | |
| Nuveen New York Mun Value | 0.3 | $295k | 20k | 14.75 | |
| ConocoPhillips (COP) | 0.2 | $276k | 3.2k | 85.71 | |
| Blyth | 0.2 | $267k | 34k | 7.78 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $254k | 6.4k | 39.40 | |
| Chevron Corporation (CVX) | 0.2 | $230k | 1.8k | 130.31 | |
| Ford Motor Company (F) | 0.2 | $212k | 12k | 17.24 | |
| PetMed Express (PETS) | 0.2 | $212k | 16k | 13.51 | |
| Abbvie (ABBV) | 0.2 | $217k | 3.8k | 56.51 | |
| Intel Corporation (INTC) | 0.2 | $209k | 6.8k | 30.85 | |
| General Mills (GIS) | 0.2 | $202k | 3.8k | 52.60 | |
| Lantronix (LTRX) | 0.2 | $201k | 102k | 1.97 | |
| Sandridge Permian Tr | 0.2 | $202k | 16k | 12.71 | |
| Intevac (IVAC) | 0.2 | $182k | 23k | 8.00 | |
| Zagg | 0.2 | $182k | 33k | 5.60 | |
| Nokia Corporation (NOK) | 0.1 | $151k | 20k | 7.55 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $125k | 10k | 12.50 | |
| Daegis | 0.1 | $122k | 106k | 1.16 | |
| Angie's List | 0.1 | $127k | 11k | 11.98 | |
| CAS Medical Systems | 0.1 | $117k | 58k | 2.02 | |
| Sonic Foundry (SOFO) | 0.1 | $109k | 10k | 10.78 | |
| Lime Energy | 0.1 | $86k | 33k | 2.59 | |
| Western Copper And Gold Cor (WRN) | 0.1 | $80k | 104k | 0.77 | |
| Harris & Harris | 0.1 | $61k | 20k | 3.11 | |
| American Bio Medica Corporation (ABMC) | 0.0 | $49k | 375k | 0.13 | |
| Radiant Logistics (RLGT) | 0.0 | $44k | 14k | 3.12 | |
| Hansen Medical | 0.0 | $14k | 11k | 1.30 | |
| Eastmain Resources | 0.0 | $8.0k | 20k | 0.40 | |
| Titan Energy Worldwide | 0.0 | $4.0k | 200k | 0.02 |
