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 | 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 | 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 |