Penbrook Management as of March 31, 2015
Portfolio Holdings for Penbrook Management
Penbrook Management holds 117 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 6.3 | $7.0M | 132k | 53.39 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.4M | 83k | 40.65 | |
| Fnf (FNF) | 2.4 | $2.7M | 73k | 36.76 | |
| Harvard Bioscience (HBIO) | 2.1 | $2.4M | 415k | 5.82 | |
| Affymetrix | 1.9 | $2.1M | 170k | 12.56 | |
| General Electric Company | 1.8 | $2.0M | 82k | 24.81 | |
| Xcerra | 1.7 | $2.0M | 221k | 8.89 | |
| Perceptron | 1.7 | $1.9M | 141k | 13.51 | |
| Electro Scientific Industries | 1.7 | $1.9M | 302k | 6.18 | |
| Synopsys (SNPS) | 1.6 | $1.8M | 40k | 46.33 | |
| Moody's Corporation (MCO) | 1.6 | $1.8M | 18k | 103.77 | |
| Data I/O Corporation (DAIO) | 1.6 | $1.8M | 491k | 3.70 | |
| FEI Company | 1.6 | $1.8M | 23k | 76.35 | |
| Bottomline Technologies | 1.6 | $1.7M | 64k | 27.37 | |
| Arris | 1.4 | $1.6M | 56k | 28.90 | |
| Thomson Reuters Corp | 1.4 | $1.6M | 40k | 40.55 | |
| Targa Res Corp (TRGP) | 1.4 | $1.6M | 17k | 95.80 | |
| Immersion Corporation (IMMR) | 1.4 | $1.6M | 171k | 9.18 | |
| Zix Corporation | 1.4 | $1.6M | 396k | 3.93 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 32k | 48.64 | |
| ShoreTel | 1.4 | $1.5M | 226k | 6.82 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.5M | 7.3k | 206.43 | |
| First American Financial (FAF) | 1.3 | $1.5M | 42k | 35.69 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $1.5M | 94k | 15.63 | |
| Halliburton Company (HAL) | 1.3 | $1.5M | 33k | 43.90 | |
| iRobot Corporation (IRBT) | 1.3 | $1.4M | 44k | 32.63 | |
| Brooks Automation (AZTA) | 1.3 | $1.4M | 122k | 11.63 | |
| Accelerize | 1.3 | $1.4M | 1.0M | 1.42 | |
| Teradyne (TER) | 1.2 | $1.4M | 73k | 18.85 | |
| 1.1 | $1.3M | 2.3k | 554.89 | ||
| CyberOptics Corporation | 1.1 | $1.3M | 129k | 10.10 | |
| Axcelis Technologies | 1.1 | $1.3M | 529k | 2.38 | |
| Core Laboratories | 1.1 | $1.2M | 12k | 104.45 | |
| Google Inc Class C | 1.1 | $1.2M | 2.2k | 547.94 | |
| Mentor Graphics Corporation | 1.1 | $1.2M | 50k | 24.04 | |
| 2u (TWOU) | 1.1 | $1.2M | 47k | 25.59 | |
| Webster Financial Corporation (WBS) | 1.0 | $1.2M | 32k | 37.05 | |
| Williams Companies (WMB) | 1.0 | $1.1M | 23k | 50.60 | |
| Fresh Market | 1.0 | $1.1M | 28k | 40.62 | |
| Maiden Holdings (MHLD) | 1.0 | $1.1M | 77k | 14.83 | |
| Popular (BPOP) | 1.0 | $1.1M | 32k | 34.38 | |
| Amazon (AMZN) | 1.0 | $1.1M | 2.9k | 372.26 | |
| Putnam Master Int. Income (PIM) | 1.0 | $1.1M | 222k | 4.90 | |
| Emerson Electric (EMR) | 1.0 | $1.1M | 19k | 56.61 | |
| Automatic Data Processing (ADP) | 0.9 | $1.0M | 12k | 85.67 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.9 | $1.0M | 55k | 19.10 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.9 | $976k | 47k | 20.61 | |
| Meridian Bioscience | 0.8 | $948k | 50k | 19.06 | |
| Memorial Prodtn Partners | 0.8 | $950k | 59k | 16.21 | |
| Actavis | 0.8 | $941k | 3.2k | 297.50 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $938k | 6.5k | 144.31 | |
| Vitesse Semiconductor Corporate | 0.8 | $934k | 176k | 5.31 | |
| Magicjack Vocaltec | 0.8 | $938k | 137k | 6.84 | |
| MFS Intermediate Income Trust (MIN) | 0.8 | $910k | 187k | 4.87 | |
| Itron (ITRI) | 0.8 | $884k | 24k | 36.50 | |
| Boise Cascade (BCC) | 0.8 | $877k | 23k | 37.46 | |
| Baytex Energy Corp (BTE) | 0.8 | $863k | 55k | 15.80 | |
| Cisco Systems (CSCO) | 0.8 | $855k | 31k | 27.54 | |
| Blackstone | 0.8 | $840k | 22k | 38.89 | |
| Royal Dutch Shell | 0.7 | $829k | 14k | 59.64 | |
| Pall Corporation | 0.7 | $803k | 8.0k | 100.38 | |
| Fiserv (FI) | 0.7 | $785k | 9.9k | 79.42 | |
| Nuveen NY Municipal Value (NNY) | 0.7 | $769k | 79k | 9.73 | |
| Global Partners (GLP) | 0.7 | $754k | 22k | 34.82 | |
| Oneok (OKE) | 0.7 | $753k | 16k | 48.27 | |
| EPIQ Systems | 0.7 | $732k | 41k | 17.92 | |
| SeaChange International | 0.6 | $713k | 91k | 7.85 | |
| shares First Bancorp P R (FBP) | 0.6 | $688k | 111k | 6.20 | |
| Sony Corporation (SONY) | 0.6 | $675k | 25k | 26.79 | |
| Legacy Reserves | 0.6 | $630k | 62k | 10.12 | |
| Nuance Communications | 0.6 | $620k | 43k | 14.35 | |
| Wyndham Worldwide Corporation | 0.6 | $623k | 6.9k | 90.43 | |
| Generac Holdings (GNRC) | 0.5 | $606k | 13k | 48.67 | |
| Republic Airways Holdings | 0.5 | $591k | 43k | 13.74 | |
| Crescent Point Energy Trust (CPG) | 0.5 | $581k | 26k | 22.31 | |
| Chegg (CHGG) | 0.5 | $580k | 73k | 7.95 | |
| Time Warner | 0.5 | $566k | 6.7k | 84.45 | |
| Power Integrations (POWI) | 0.5 | $547k | 11k | 52.10 | |
| Novartis (NVS) | 0.5 | $513k | 5.2k | 98.65 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.5 | $511k | 20k | 26.21 | |
| Seabridge Gold (SA) | 0.4 | $486k | 89k | 5.49 | |
| Becton, Dickinson and (BDX) | 0.4 | $459k | 3.2k | 143.44 | |
| John Wiley & Sons (WLY) | 0.4 | $459k | 7.5k | 61.20 | |
| Harvard Apparatus Regener Te | 0.4 | $445k | 137k | 3.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $436k | 5.1k | 84.96 | |
| Marchex (MCHX) | 0.4 | $434k | 107k | 4.07 | |
| Organovo Holdings | 0.4 | $435k | 123k | 3.53 | |
| International Business Machines (IBM) | 0.4 | $427k | 2.7k | 160.47 | |
| LightPath Technologies (LPTH) | 0.4 | $407k | 416k | 0.98 | |
| Control4 | 0.4 | $404k | 34k | 11.98 | |
| Gilead Sciences (GILD) | 0.3 | $393k | 4.0k | 98.25 | |
| Apple (AAPL) | 0.3 | $388k | 3.1k | 124.28 | |
| Tecumseh Prods | 0.3 | $381k | 137k | 2.79 | |
| ReachLocal | 0.3 | $368k | 127k | 2.91 | |
| West Marine | 0.3 | $365k | 39k | 9.28 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $335k | 28k | 11.99 | |
| Atlas Resource Partners | 0.3 | $304k | 39k | 7.72 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $289k | 54k | 5.38 | |
| Nuveen New York Mun Value | 0.3 | $297k | 20k | 14.85 | |
| Intel Corporation (INTC) | 0.2 | $220k | 7.0k | 31.21 | |
| PetMed Express (PETS) | 0.2 | $230k | 14k | 16.56 | |
| Abbvie (ABBV) | 0.2 | $225k | 3.8k | 58.59 | |
| General Mills (GIS) | 0.2 | $217k | 3.8k | 56.51 | |
| Kinder Morgan (KMI) | 0.2 | $217k | 5.2k | 42.07 | |
| Facebook Inc cl a (META) | 0.2 | $214k | 2.6k | 82.31 | |
| Walt Disney Company (DIS) | 0.2 | $201k | 1.9k | 104.69 | |
| Ford Motor Company (F) | 0.2 | $199k | 12k | 16.18 | |
| Lantronix (LTRX) | 0.1 | $169k | 93k | 1.81 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $160k | 17k | 9.19 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $128k | 10k | 12.80 | |
| Imvescor Restaurant | 0.1 | $91k | 70k | 1.30 | |
| CAS Medical Systems | 0.1 | $77k | 58k | 1.33 | |
| Angie's List | 0.1 | $62k | 11k | 5.85 | |
| Atlas Energy Group Llc m | 0.1 | $66k | 11k | 6.06 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $47k | 104k | 0.45 | |
| American Bio Medica Corporation (ABMC) | 0.0 | $30k | 276k | 0.11 | |
| Northisle Copper & Gold (NTCPF) | 0.0 | $1.0k | 52k | 0.02 |
