Penbrook Management as of June 30, 2015
Portfolio Holdings for Penbrook Management
Penbrook Management holds 107 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 6.8 | $7.2M | 131k | 54.76 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.6M | 82k | 44.14 | |
| Fnf (FNF) | 2.5 | $2.6M | 70k | 36.99 | |
| General Electric Company | 2.1 | $2.2M | 83k | 26.58 | |
| Immersion Corporation (IMMR) | 2.0 | $2.2M | 171k | 12.67 | |
| Zix Corporation | 1.9 | $2.0M | 396k | 5.17 | |
| Synopsys (SNPS) | 1.9 | $2.0M | 39k | 50.65 | |
| FEI Company | 1.8 | $1.9M | 23k | 82.95 | |
| Moody's Corporation (MCO) | 1.8 | $1.9M | 17k | 107.97 | |
| Accelerize | 1.7 | $1.8M | 1.0M | 1.80 | |
| Xcerra | 1.7 | $1.7M | 231k | 7.57 | |
| Arris | 1.6 | $1.7M | 56k | 30.60 | |
| Data I/O Corporation (DAIO) | 1.6 | $1.7M | 491k | 3.42 | |
| Bottomline Technologies | 1.5 | $1.6M | 58k | 27.82 | |
| Electro Scientific Industries | 1.5 | $1.6M | 302k | 5.27 | |
| Axcelis Technologies | 1.5 | $1.6M | 529k | 2.96 | |
| First American Financial (FAF) | 1.5 | $1.6M | 42k | 37.21 | |
| ShoreTel | 1.4 | $1.5M | 226k | 6.78 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.5M | 7.3k | 205.88 | |
| Targa Res Corp (TRGP) | 1.4 | $1.5M | 17k | 89.21 | |
| 2u (TWOU) | 1.4 | $1.5M | 47k | 32.17 | |
| Halliburton Company (HAL) | 1.4 | $1.5M | 35k | 43.05 | |
| Perceptron | 1.4 | $1.5M | 141k | 10.56 | |
| Thomson Reuters Corp | 1.4 | $1.5M | 39k | 38.06 | |
| Teradyne (TER) | 1.3 | $1.4M | 73k | 19.30 | |
| Brooks Automation (AZTA) | 1.3 | $1.4M | 121k | 11.45 | |
| iRobot Corporation (IRBT) | 1.3 | $1.4M | 44k | 31.86 | |
| Core Laboratories | 1.3 | $1.4M | 12k | 113.98 | |
| Verizon Communications (VZ) | 1.3 | $1.3M | 28k | 46.60 | |
| Mentor Graphics Corporation | 1.2 | $1.3M | 50k | 26.43 | |
| CyberOptics Corporation | 1.2 | $1.3M | 129k | 10.11 | |
| Williams Companies (WMB) | 1.2 | $1.3M | 23k | 57.37 | |
| Allergan | 1.2 | $1.3M | 4.2k | 303.55 | |
| 1.2 | $1.2M | 2.3k | 539.97 | ||
| Maiden Holdings (MHLD) | 1.1 | $1.2M | 77k | 15.78 | |
| Amazon (AMZN) | 1.1 | $1.2M | 2.7k | 434.24 | |
| Webster Financial Corporation (WBS) | 1.1 | $1.2M | 30k | 39.55 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.1 | $1.2M | 61k | 18.94 | |
| Google Inc Class C | 1.1 | $1.1M | 2.2k | 520.42 | |
| Affymetrix | 1.1 | $1.1M | 104k | 10.93 | |
| Emerson Electric (EMR) | 1.1 | $1.1M | 20k | 55.45 | |
| Kulicke and Soffa Industries (KLIC) | 1.0 | $1.1M | 94k | 11.71 | |
| Pall Corporation | 0.9 | $996k | 8.0k | 124.50 | |
| Putnam Master Int. Income (PIM) | 0.9 | $1.0M | 212k | 4.72 | |
| Atlas Resource Partners | 0.9 | $989k | 158k | 6.26 | |
| Automatic Data Processing (ADP) | 0.9 | $965k | 12k | 80.23 | |
| Meridian Bioscience | 0.9 | $931k | 50k | 18.62 | |
| Popular (BPOP) | 0.9 | $925k | 32k | 28.86 | |
| Memorial Prodtn Partners | 0.9 | $918k | 62k | 14.85 | |
| Fresh Market | 0.9 | $901k | 28k | 32.14 | |
| Blackstone | 0.8 | $879k | 22k | 40.88 | |
| Boise Cascade (BCC) | 0.8 | $859k | 23k | 36.68 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $851k | 6.3k | 136.16 | |
| Cisco Systems (CSCO) | 0.8 | $853k | 31k | 27.47 | |
| Baytex Energy Corp (BTE) | 0.8 | $851k | 55k | 15.59 | |
| MFS Intermediate Income Trust (MIN) | 0.8 | $845k | 183k | 4.62 | |
| Itron (ITRI) | 0.8 | $834k | 24k | 34.41 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.8 | $803k | 41k | 19.79 | |
| Nuveen NY Municipal Value (NNY) | 0.7 | $766k | 79k | 9.70 | |
| Harvard Bioscience (HBIO) | 0.7 | $745k | 130k | 5.73 | |
| LightPath Technologies (LPTH) | 0.7 | $732k | 416k | 1.76 | |
| Global Partners (GLP) | 0.7 | $702k | 22k | 32.42 | |
| Sony Corporation (SONY) | 0.7 | $698k | 25k | 28.37 | |
| Organovo Holdings | 0.6 | $658k | 175k | 3.77 | |
| Fiserv (FI) | 0.6 | $595k | 7.2k | 82.82 | |
| SeaChange International | 0.6 | $601k | 86k | 7.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.6 | $591k | 20k | 30.31 | |
| Time Warner | 0.6 | $577k | 6.6k | 87.40 | |
| Wyndham Worldwide Corporation | 0.5 | $564k | 6.9k | 81.87 | |
| Chegg (CHGG) | 0.5 | $572k | 73k | 7.84 | |
| Legacy Reserves | 0.5 | $551k | 64k | 8.58 | |
| Novartis (NVS) | 0.5 | $541k | 5.5k | 98.36 | |
| Crescent Point Energy Trust (CPG) | 0.5 | $535k | 26k | 20.55 | |
| Marchex (MCHX) | 0.5 | $528k | 107k | 4.95 | |
| shares First Bancorp P R (FBP) | 0.5 | $530k | 110k | 4.82 | |
| Landmark Infrastructure | 0.5 | $491k | 30k | 16.15 | |
| Power Integrations (POWI) | 0.5 | $470k | 10k | 45.19 | |
| Becton, Dickinson and (BDX) | 0.4 | $453k | 3.2k | 141.56 | |
| John Wiley & Sons (WLY) | 0.4 | $408k | 7.5k | 54.40 | |
| Seabridge Gold (SA) | 0.4 | $414k | 68k | 6.10 | |
| Republic Airways Holdings | 0.4 | $395k | 43k | 9.19 | |
| ReachLocal | 0.4 | $399k | 127k | 3.15 | |
| Apple (AAPL) | 0.4 | $389k | 3.1k | 125.28 | |
| West Marine | 0.4 | $379k | 39k | 9.64 | |
| EPIQ Systems | 0.3 | $359k | 21k | 16.88 | |
| Gilead Sciences (GILD) | 0.3 | $351k | 3.0k | 117.00 | |
| Tecumseh Prods | 0.3 | $337k | 137k | 2.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $302k | 3.6k | 83.08 | |
| Control4 | 0.3 | $300k | 34k | 8.90 | |
| International Business Machines (IBM) | 0.3 | $300k | 1.8k | 162.60 | |
| Nuveen New York Mun Value | 0.3 | $299k | 20k | 14.95 | |
| Fidelity Intermediate Bond Fun | 0.3 | $272k | 25k | 10.88 | |
| Abbvie (ABBV) | 0.2 | $258k | 3.8k | 67.19 | |
| PetMed Express (PETS) | 0.2 | $240k | 14k | 17.27 | |
| Facebook Inc cl a (META) | 0.2 | $223k | 2.6k | 85.77 | |
| General Mills (GIS) | 0.2 | $214k | 3.8k | 55.73 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $209k | 42k | 4.96 | |
| Ford Motor Company (F) | 0.2 | $176k | 12k | 15.04 | |
| Harvard Apparatus Regener Te | 0.2 | $181k | 127k | 1.43 | |
| Lantronix (LTRX) | 0.1 | $154k | 93k | 1.65 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $120k | 10k | 12.00 | |
| Imvescor Restaurant | 0.1 | $114k | 70k | 1.63 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $90k | 11k | 8.49 | |
| CAS Medical Systems | 0.1 | $74k | 58k | 1.28 | |
| Angie's List | 0.1 | $65k | 11k | 6.13 | |
| Atlas Energy Group Llc m | 0.1 | $54k | 11k | 4.95 | |
| American Bio Medica Corporation (ABMC) | 0.0 | $30k | 276k | 0.11 |
