Penbrook Management as of Sept. 30, 2014
Portfolio Holdings for Penbrook Management
Penbrook Management holds 124 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 5.6 | $6.0M | 127k | 47.62 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.7M | 80k | 46.36 | |
| Affymetrix | 2.2 | $2.4M | 301k | 7.98 | |
| Fnf (FNF) | 2.1 | $2.2M | 81k | 27.74 | |
| Baytex Energy Corp (BTE) | 2.0 | $2.1M | 56k | 37.86 | |
| Xcerra | 1.9 | $2.1M | 211k | 9.79 | |
| Bottomline Technologies | 1.7 | $1.8M | 67k | 27.60 | |
| Legacy Reserves | 1.7 | $1.8M | 62k | 29.68 | |
| Electro Scientific Industries | 1.6 | $1.8M | 261k | 6.79 | |
| FEI Company | 1.6 | $1.8M | 23k | 75.44 | |
| Harvard Bioscience (HBIO) | 1.6 | $1.8M | 432k | 4.09 | |
| Data I/O Corporation (DAIO) | 1.6 | $1.8M | 535k | 3.29 | |
| Core Laboratories | 1.6 | $1.8M | 12k | 146.43 | |
| Targa Res Corp (TRGP) | 1.5 | $1.7M | 12k | 136.18 | |
| Allergan | 1.5 | $1.7M | 9.3k | 178.17 | |
| Arris | 1.5 | $1.7M | 59k | 28.36 | |
| Synopsys (SNPS) | 1.5 | $1.7M | 42k | 39.69 | |
| Moody's Corporation (MCO) | 1.5 | $1.6M | 17k | 94.48 | |
| EPIQ Systems | 1.5 | $1.6M | 93k | 17.56 | |
| Encore Capital (ECPG) | 1.5 | $1.6M | 36k | 44.31 | |
| ShoreTel | 1.4 | $1.6M | 235k | 6.65 | |
| Nuance Communications | 1.4 | $1.5M | 97k | 15.41 | |
| Immersion Corporation (IMMR) | 1.4 | $1.5M | 171k | 8.58 | |
| Teradyne (TER) | 1.4 | $1.5M | 76k | 19.39 | |
| Perceptron | 1.3 | $1.4M | 144k | 9.79 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $1.4M | 97k | 14.23 | |
| Alliance Fiber Optic Products | 1.3 | $1.4M | 110k | 12.43 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 27k | 50.01 | |
| iRobot Corporation (IRBT) | 1.2 | $1.3M | 44k | 30.45 | |
| Thomson Reuters Corp | 1.2 | $1.3M | 37k | 36.41 | |
| Brooks Automation (AZTA) | 1.2 | $1.3M | 123k | 10.51 | |
| 1.2 | $1.3M | 2.2k | 588.45 | ||
| CyberOptics Corporation | 1.2 | $1.3M | 114k | 11.22 | |
| Google Inc Class C | 1.1 | $1.2M | 2.1k | 577.18 | |
| Accelerize | 1.1 | $1.2M | 1.0M | 1.20 | |
| Williams Companies (WMB) | 1.1 | $1.2M | 21k | 55.36 | |
| First American Financial (FAF) | 1.1 | $1.2M | 44k | 27.11 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.1 | $1.2M | 57k | 20.19 | |
| Harvard Apparatus Regener Te | 1.0 | $1.1M | 138k | 8.10 | |
| Axcelis Technologies | 1.0 | $1.1M | 531k | 1.99 | |
| Oneok (OKE) | 0.9 | $1.0M | 16k | 65.58 | |
| Fresh Market | 0.9 | $987k | 28k | 34.95 | |
| General Electric Company | 0.9 | $968k | 38k | 25.63 | |
| Royal Dutch Shell | 0.9 | $967k | 13k | 76.14 | |
| Crescent Point Energy Trust (CPG) | 0.9 | $967k | 27k | 36.16 | |
| Automatic Data Processing (ADP) | 0.9 | $958k | 12k | 83.10 | |
| Popular (BPOP) | 0.9 | $943k | 32k | 29.42 | |
| USD.001 Atlas Energy Lp ltd part | 0.9 | $937k | 21k | 43.99 | |
| Amazon (AMZN) | 0.8 | $919k | 2.9k | 322.46 | |
| Webster Financial Corporation (WBS) | 0.8 | $926k | 32k | 29.14 | |
| Global Partners (GLP) | 0.8 | $919k | 22k | 41.66 | |
| Seabridge Gold (SA) | 0.8 | $881k | 110k | 8.04 | |
| Maiden Holdings (MHLD) | 0.8 | $859k | 78k | 11.08 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $843k | 6.1k | 138.20 | |
| Putnam Master Int. Income (PIM) | 0.8 | $848k | 169k | 5.03 | |
| MFS Intermediate Income Trust (MIN) | 0.8 | $840k | 168k | 5.01 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $799k | 20k | 39.36 | |
| Organovo Holdings | 0.7 | $788k | 124k | 6.36 | |
| Nuveen NY Municipal Value (NNY) | 0.7 | $767k | 79k | 9.71 | |
| Cisco Systems (CSCO) | 0.7 | $736k | 29k | 25.16 | |
| Emerson Electric (EMR) | 0.7 | $732k | 12k | 62.56 | |
| Blackstone | 0.6 | $680k | 22k | 31.48 | |
| Pall Corporation | 0.6 | $670k | 8.0k | 83.75 | |
| Mentor Graphics Corporation | 0.6 | $671k | 33k | 20.50 | |
| BroadVision | 0.6 | $659k | 74k | 8.96 | |
| Fiserv (FI) | 0.6 | $639k | 9.9k | 64.65 | |
| SeaChange International | 0.6 | $632k | 91k | 6.96 | |
| Vitesse Semiconductor Corporate | 0.6 | $633k | 176k | 3.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $615k | 3.1k | 197.12 | |
| Wyndham Worldwide Corporation | 0.6 | $617k | 7.6k | 81.30 | |
| LightPath Technologies (LPTH) | 0.6 | $611k | 416k | 1.47 | |
| Tecumseh Prods | 0.6 | $611k | 142k | 4.30 | |
| Power Integrations (POWI) | 0.5 | $566k | 11k | 53.90 | |
| Zix Corporation | 0.5 | $546k | 160k | 3.41 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $531k | 28k | 19.00 | |
| shares First Bancorp P R (FBP) | 0.5 | $527k | 111k | 4.75 | |
| Generac Holdings (GNRC) | 0.5 | $507k | 13k | 40.56 | |
| Time Warner | 0.5 | $504k | 6.7k | 75.20 | |
| Becton, Dickinson and (BDX) | 0.5 | $489k | 4.3k | 113.72 | |
| Novartis (NVS) | 0.5 | $489k | 5.2k | 94.04 | |
| 2u (TWOU) | 0.4 | $472k | 30k | 15.59 | |
| International Business Machines (IBM) | 0.4 | $464k | 2.4k | 189.78 | |
| Boise Cascade (BCC) | 0.4 | $469k | 16k | 30.15 | |
| Sony Corporation (SONY) | 0.4 | $455k | 25k | 18.06 | |
| ReachLocal | 0.4 | $460k | 128k | 3.61 | |
| Chegg (CHGG) | 0.4 | $459k | 74k | 6.24 | |
| Marchex (MCHX) | 0.4 | $444k | 107k | 4.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $431k | 4.6k | 94.00 | |
| John Wiley & Sons (WLY) | 0.4 | $432k | 7.7k | 56.10 | |
| West Marine | 0.4 | $386k | 43k | 8.99 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $390k | 66k | 5.90 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.3 | $348k | 25k | 13.76 | |
| Apple (AAPL) | 0.3 | $315k | 3.1k | 100.90 | |
| Nuveen New York Mun Value | 0.3 | $289k | 20k | 14.45 | |
| Fidelity Intermediate Bond Fun | 0.2 | $273k | 25k | 10.92 | |
| Intel Corporation (INTC) | 0.2 | $236k | 6.8k | 34.84 | |
| LeapFrog Enterprises | 0.2 | $243k | 41k | 5.98 | |
| Genie Energy Ltd pfd ser | 0.2 | $241k | 33k | 7.25 | |
| ConocoPhillips (COP) | 0.2 | $231k | 3.0k | 76.49 | |
| Gilead Sciences (GILD) | 0.2 | $213k | 2.0k | 106.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $215k | 5.3k | 40.83 | |
| Abbvie (ABBV) | 0.2 | $222k | 3.8k | 57.81 | |
| Chevron Corporation (CVX) | 0.2 | $211k | 1.8k | 119.55 | |
| Facebook Inc cl a (META) | 0.2 | $206k | 2.6k | 79.23 | |
| PetMed Express (PETS) | 0.2 | $196k | 14k | 13.62 | |
| Ford Motor Company (F) | 0.2 | $182k | 12k | 14.80 | |
| Zagg | 0.2 | $182k | 33k | 5.60 | |
| Lantronix (LTRX) | 0.1 | $166k | 93k | 1.78 | |
| Intevac (IVAC) | 0.1 | $152k | 23k | 6.68 | |
| Sandridge Permian Tr | 0.1 | $154k | 16k | 9.66 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $125k | 10k | 12.50 | |
| Imvescor Restaurant | 0.1 | $117k | 70k | 1.67 | |
| CAS Medical Systems | 0.1 | $113k | 58k | 1.95 | |
| Sonic Foundry (SOFO) | 0.1 | $96k | 10k | 9.50 | |
| Daegis | 0.1 | $88k | 106k | 0.83 | |
| Western Copper And Gold Cor (WRN) | 0.1 | $60k | 104k | 0.58 | |
| Angie's List | 0.1 | $68k | 11k | 6.42 | |
| Radiant Logistics (RLGT) | 0.1 | $52k | 14k | 3.69 | |
| American Bio Medica Corporation (ABMC) | 0.0 | $45k | 375k | 0.12 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $30k | 63k | 0.48 | |
| Hansen Medical | 0.0 | $13k | 11k | 1.21 | |
| Titan Energy Worldwide | 0.0 | $4.0k | 200k | 0.02 | |
| Elot | 0.0 | $0 | 53k | 0.00 | |
| Eastmain Resources | 0.0 | $4.0k | 20k | 0.20 |
