Penbrook Management as of Dec. 31, 2014
Portfolio Holdings for Penbrook Management
Penbrook Management holds 119 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 5.0 | $5.6M | 132k | 42.32 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.9M | 83k | 46.46 | |
| Affymetrix | 2.5 | $2.8M | 281k | 9.87 | |
| Fnf (FNF) | 2.4 | $2.7M | 78k | 34.45 | |
| Harvard Bioscience (HBIO) | 2.2 | $2.4M | 432k | 5.67 | |
| Electro Scientific Industries | 2.1 | $2.3M | 303k | 7.76 | |
| FEI Company | 1.9 | $2.1M | 23k | 90.38 | |
| Xcerra | 1.8 | $2.0M | 221k | 9.16 | |
| Allergan | 1.7 | $1.8M | 8.7k | 212.64 | |
| Moody's Corporation (MCO) | 1.6 | $1.8M | 19k | 95.82 | |
| Synopsys (SNPS) | 1.6 | $1.8M | 41k | 43.46 | |
| Data I/O Corporation (DAIO) | 1.6 | $1.8M | 524k | 3.38 | |
| Arris | 1.6 | $1.7M | 58k | 30.19 | |
| ShoreTel | 1.6 | $1.7M | 234k | 7.35 | |
| Bottomline Technologies | 1.5 | $1.7M | 67k | 25.27 | |
| Immersion Corporation (IMMR) | 1.5 | $1.6M | 171k | 9.47 | |
| Thomson Reuters Corp | 1.5 | $1.6M | 40k | 40.35 | |
| Alliance Fiber Optic Products | 1.4 | $1.6M | 110k | 14.51 | |
| EPIQ Systems | 1.4 | $1.6M | 93k | 17.08 | |
| Encore Capital (ECPG) | 1.4 | $1.6M | 36k | 44.40 | |
| Brooks Automation (AZTA) | 1.4 | $1.6M | 123k | 12.75 | |
| iRobot Corporation (IRBT) | 1.4 | $1.5M | 44k | 34.73 | |
| Accelerize | 1.4 | $1.5M | 1.0M | 1.51 | |
| Teradyne (TER) | 1.4 | $1.5M | 76k | 19.79 | |
| First American Financial (FAF) | 1.3 | $1.5M | 44k | 33.90 | |
| Core Laboratories | 1.3 | $1.4M | 12k | 120.51 | |
| Perceptron | 1.3 | $1.4M | 144k | 9.95 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $1.4M | 97k | 14.46 | |
| Nuance Communications | 1.2 | $1.4M | 97k | 14.27 | |
| General Electric Company | 1.2 | $1.4M | 54k | 25.28 | |
| Axcelis Technologies | 1.2 | $1.4M | 531k | 2.56 | |
| Targa Res Corp (TRGP) | 1.2 | $1.3M | 12k | 106.05 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 28k | 46.78 | |
| CyberOptics Corporation | 1.1 | $1.2M | 126k | 9.61 | |
| 1.1 | $1.2M | 2.2k | 530.47 | ||
| Fresh Market | 1.1 | $1.2M | 28k | 41.17 | |
| Google Inc Class C | 1.0 | $1.2M | 2.2k | 526.46 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.0 | $1.1M | 52k | 20.80 | |
| Popular (BPOP) | 1.0 | $1.1M | 32k | 34.04 | |
| Putnam Master Int. Income (PIM) | 1.0 | $1.1M | 222k | 4.81 | |
| Webster Financial Corporation (WBS) | 0.9 | $1.0M | 32k | 32.53 | |
| Automatic Data Processing (ADP) | 0.9 | $1.0M | 12k | 83.33 | |
| Maiden Holdings (MHLD) | 0.9 | $992k | 78k | 12.79 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $976k | 6.5k | 150.15 | |
| Williams Companies (WMB) | 0.9 | $964k | 22k | 44.94 | |
| Royal Dutch Shell | 0.8 | $931k | 14k | 66.98 | |
| 2u (TWOU) | 0.8 | $925k | 47k | 19.65 | |
| Baytex Energy Corp (BTE) | 0.8 | $909k | 55k | 16.61 | |
| MFS Intermediate Income Trust (MIN) | 0.8 | $893k | 187k | 4.78 | |
| Organovo Holdings | 0.8 | $899k | 124k | 7.26 | |
| Amazon (AMZN) | 0.8 | $884k | 2.9k | 310.18 | |
| Boise Cascade (BCC) | 0.8 | $875k | 24k | 37.16 | |
| Cisco Systems (CSCO) | 0.8 | $869k | 31k | 27.81 | |
| Pall Corporation | 0.7 | $810k | 8.0k | 101.25 | |
| Oneok (OKE) | 0.7 | $777k | 16k | 49.81 | |
| Nuveen NY Municipal Value (NNY) | 0.7 | $773k | 79k | 9.78 | |
| Emerson Electric (EMR) | 0.7 | $748k | 12k | 61.69 | |
| Blackstone | 0.7 | $731k | 22k | 33.84 | |
| Mentor Graphics Corporation | 0.7 | $718k | 33k | 21.93 | |
| Legacy Reserves | 0.6 | $711k | 62k | 11.42 | |
| Global Partners (GLP) | 0.6 | $715k | 22k | 33.01 | |
| Fiserv (FI) | 0.6 | $701k | 9.9k | 70.92 | |
| USD.001 Atlas Energy Lp ltd part | 0.6 | $679k | 22k | 31.15 | |
| Seabridge Gold (SA) | 0.6 | $661k | 88k | 7.55 | |
| Vitesse Semiconductor Corporate | 0.6 | $665k | 176k | 3.78 | |
| shares First Bancorp P R (FBP) | 0.6 | $652k | 111k | 5.87 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $641k | 3.1k | 205.45 | |
| Republic Airways Holdings | 0.6 | $627k | 43k | 14.58 | |
| Wyndham Worldwide Corporation | 0.6 | $617k | 7.2k | 85.83 | |
| Crescent Point Energy Trust (CPG) | 0.6 | $605k | 26k | 23.23 | |
| Becton, Dickinson and (BDX) | 0.5 | $598k | 4.3k | 139.07 | |
| Time Warner | 0.5 | $572k | 6.7k | 85.35 | |
| SeaChange International | 0.5 | $579k | 91k | 6.38 | |
| Zix Corporation | 0.5 | $578k | 161k | 3.60 | |
| Generac Holdings (GNRC) | 0.5 | $582k | 13k | 46.75 | |
| West Marine | 0.5 | $555k | 43k | 12.93 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.5 | $554k | 20k | 27.98 | |
| Power Integrations (POWI) | 0.5 | $543k | 11k | 51.71 | |
| Sony Corporation (SONY) | 0.5 | $516k | 25k | 20.48 | |
| Control4 | 0.5 | $525k | 34k | 15.38 | |
| Chegg (CHGG) | 0.5 | $509k | 74k | 6.92 | |
| Halliburton Company (HAL) | 0.5 | $498k | 13k | 39.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $484k | 5.2k | 92.51 | |
| Marchex (MCHX) | 0.4 | $490k | 107k | 4.59 | |
| Novartis (NVS) | 0.4 | $482k | 5.2k | 92.69 | |
| John Wiley & Sons (WLY) | 0.4 | $456k | 7.7k | 59.22 | |
| Harvard Apparatus Regener Te | 0.4 | $438k | 138k | 3.18 | |
| International Business Machines (IBM) | 0.4 | $427k | 2.7k | 160.47 | |
| ReachLocal | 0.4 | $437k | 128k | 3.43 | |
| Atlas Resource Partners | 0.4 | $422k | 39k | 10.71 | |
| Tecumseh Prods | 0.4 | $425k | 138k | 3.09 | |
| San Juan Basin Royalty Trust (SJT) | 0.4 | $398k | 28k | 14.24 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.4 | $395k | 25k | 15.73 | |
| Gilead Sciences (GILD) | 0.3 | $377k | 4.0k | 94.25 | |
| LightPath Technologies (LPTH) | 0.3 | $378k | 416k | 0.91 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $367k | 66k | 5.55 | |
| Apple (AAPL) | 0.3 | $345k | 3.1k | 110.51 | |
| Nuveen New York Mun Value | 0.3 | $295k | 20k | 14.75 | |
| Abbvie (ABBV) | 0.2 | $251k | 3.8k | 65.36 | |
| Intel Corporation (INTC) | 0.2 | $246k | 6.8k | 36.32 | |
| Zagg | 0.2 | $221k | 33k | 6.80 | |
| ConocoPhillips (COP) | 0.2 | $209k | 3.0k | 69.21 | |
| PetMed Express (PETS) | 0.2 | $207k | 14k | 14.38 | |
| General Mills (GIS) | 0.2 | $205k | 3.8k | 53.39 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $201k | 5.3k | 38.17 | |
| Facebook Inc cl a (META) | 0.2 | $203k | 2.6k | 78.08 | |
| Ford Motor Company (F) | 0.2 | $191k | 12k | 15.53 | |
| Intevac (IVAC) | 0.2 | $177k | 23k | 7.78 | |
| Lantronix (LTRX) | 0.2 | $176k | 93k | 1.89 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $127k | 10k | 12.70 | |
| CAS Medical Systems | 0.1 | $96k | 58k | 1.66 | |
| BroadVision | 0.1 | $97k | 16k | 6.01 | |
| Imvescor Restaurant | 0.1 | $102k | 70k | 1.46 | |
| Angie's List | 0.1 | $66k | 11k | 6.23 | |
| Radiant Logistics (RLGT) | 0.1 | $55k | 13k | 4.26 | |
| Western Copper And Gold Cor (WRN) | 0.1 | $60k | 104k | 0.58 | |
| American Bio Medica Corporation (ABMC) | 0.0 | $36k | 276k | 0.13 | |
| Nanophase Technologies Corporation (NANX) | 0.0 | $25k | 63k | 0.40 | |
| Northisle Copper & Gold (NTCPF) | 0.0 | $2.1k | 52k | 0.04 |
