Penbrook Management as of Sept. 30, 2015
Portfolio Holdings for Penbrook Management
Penbrook Management holds 113 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 7.5 | $7.1M | 131k | 54.24 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.6M | 82k | 44.25 | |
| Fnf (FNF) | 2.6 | $2.4M | 69k | 35.47 | |
| General Electric Company | 1.9 | $1.8M | 70k | 25.21 | |
| Synopsys (SNPS) | 1.9 | $1.7M | 38k | 46.18 | |
| Moody's Corporation (MCO) | 1.8 | $1.7M | 17k | 98.20 | |
| 2u | 1.8 | $1.7M | 47k | 35.91 | |
| FEI Company | 1.8 | $1.7M | 23k | 73.01 | |
| ShoreTel | 1.7 | $1.6M | 220k | 7.47 | |
| Zix Corporation | 1.7 | $1.6M | 385k | 4.21 | |
| First American Financial (FAF) | 1.7 | $1.6M | 41k | 39.06 | |
| Thomson Reuters Corp | 1.7 | $1.6M | 39k | 40.25 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.5M | 8.0k | 191.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.5M | 2.3k | 638.58 | |
| Amazon (AMZN) | 1.5 | $1.5M | 2.8k | 511.78 | |
| Immersion Corporation (IMMR) | 1.5 | $1.4M | 129k | 11.23 | |
| Xcerra | 1.5 | $1.4M | 229k | 6.28 | |
| Arris | 1.5 | $1.4M | 54k | 25.97 | |
| Bottomline Technologies | 1.5 | $1.4M | 56k | 25.02 | |
| Brooks Automation (AZTA) | 1.5 | $1.4M | 120k | 11.71 | |
| Electro Scientific Industries | 1.5 | $1.4M | 302k | 4.64 | |
| Axcelis Technologies | 1.5 | $1.4M | 521k | 2.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.3M | 2.2k | 608.18 | |
| Verizon Communications (VZ) | 1.4 | $1.3M | 30k | 43.50 | |
| iRobot Corporation (IRBT) | 1.3 | $1.2M | 43k | 29.14 | |
| Halliburton Company (HAL) | 1.3 | $1.2M | 35k | 35.36 | |
| Magicjack Vocaltec | 1.3 | $1.2M | 136k | 8.91 | |
| Mentor Graphics Corporation | 1.3 | $1.2M | 49k | 24.64 | |
| Core Laboratories | 1.2 | $1.2M | 12k | 99.85 | |
| Allergan | 1.2 | $1.2M | 4.3k | 271.90 | |
| Data I/O Corporation (DAIO) | 1.2 | $1.1M | 487k | 2.33 | |
| Perceptron | 1.1 | $1.1M | 141k | 7.59 | |
| Maiden Holdings (MHLD) | 1.1 | $1.0M | 73k | 13.88 | |
| Webster Financial Corporation (WBS) | 1.0 | $984k | 28k | 35.62 | |
| Automatic Data Processing (ADP) | 1.0 | $967k | 12k | 80.40 | |
| Popular (BPOP) | 1.0 | $959k | 32k | 30.24 | |
| Putnam Master Int. Income (PIM) | 1.0 | $958k | 212k | 4.51 | |
| Cavco Industries (CVCO) | 0.9 | $898k | 13k | 68.15 | |
| Nuveen NY Municipal Value (NNY) | 0.9 | $874k | 90k | 9.71 | |
| Royal Dutch Shell | 0.9 | $853k | 18k | 47.39 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $851k | 93k | 9.18 | |
| Meridian Bioscience | 0.9 | $852k | 50k | 17.12 | |
| Targa Res Corp (TRGP) | 0.9 | $849k | 17k | 51.53 | |
| MFS Intermediate Income Trust (MIN) | 0.9 | $832k | 183k | 4.55 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $815k | 6.3k | 130.40 | |
| Cisco Systems (CSCO) | 0.9 | $815k | 31k | 26.25 | |
| Williams Companies (WMB) | 0.9 | $810k | 22k | 36.87 | |
| CyberOptics Corporation | 0.9 | $808k | 128k | 6.32 | |
| Time Warner | 0.8 | $798k | 12k | 68.78 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.8 | $806k | 60k | 13.35 | |
| Itron (ITRI) | 0.8 | $769k | 24k | 31.89 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.8 | $735k | 40k | 18.39 | |
| Emerson Electric (EMR) | 0.8 | $721k | 16k | 44.17 | |
| Mesoblast Ltd Shs Isin#au00000 | 0.8 | $705k | 317k | 2.22 | |
| Solera Holdings | 0.7 | $702k | 13k | 54.00 | |
| Blackstone | 0.7 | $681k | 22k | 31.67 | |
| Care | 0.7 | $655k | 128k | 5.13 | |
| Fiserv (FI) | 0.7 | $622k | 7.2k | 86.58 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $628k | 21k | 29.76 | |
| Sony Corporation (SONY) | 0.7 | $615k | 25k | 24.50 | |
| Global Partners (GLP) | 0.7 | $613k | 22k | 28.32 | |
| LightPath Technologies (LPTH) | 0.6 | $609k | 409k | 1.49 | |
| Boise Cascade (BCC) | 0.6 | $591k | 23k | 25.25 | |
| Novozymes A/s Shs B for (NVZMF) | 0.6 | $544k | 13k | 43.52 | |
| SeaChange International | 0.6 | $536k | 85k | 6.30 | |
| Chegg (CHGG) | 0.6 | $526k | 73k | 7.21 | |
| Novartis (NVS) | 0.5 | $506k | 5.5k | 92.00 | |
| HMS Holdings | 0.5 | $500k | 57k | 8.77 | |
| Harvard Bioscience (HBIO) | 0.5 | $496k | 130k | 3.82 | |
| Oneok (OKE) | 0.5 | $498k | 16k | 32.21 | |
| Wyndham Worldwide Corporation | 0.5 | $467k | 6.5k | 71.97 | |
| Organovo Holdings | 0.5 | $465k | 174k | 2.68 | |
| Accelerize | 0.5 | $460k | 1000k | 0.46 | |
| Stock Bldg Supply Hldgs | 0.5 | $451k | 26k | 17.62 | |
| Landmark Infrastructure | 0.5 | $452k | 30k | 14.87 | |
| Atlas Resource Partners | 0.5 | $441k | 158k | 2.80 | |
| Power Integrations (POWI) | 0.5 | $439k | 10k | 42.21 | |
| Synchronoss Technologies | 0.5 | $426k | 13k | 32.77 | |
| Marchex (MCHX) | 0.5 | $428k | 106k | 4.03 | |
| Becton, Dickinson and (BDX) | 0.4 | $411k | 3.1k | 132.58 | |
| Seabridge Gold (SA) | 0.4 | $387k | 67k | 5.80 | |
| shares First Bancorp P R (FBP) | 0.4 | $388k | 109k | 3.56 | |
| John Wiley & Sons (WLY) | 0.4 | $375k | 7.5k | 50.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $379k | 19k | 19.95 | |
| Apple (AAPL) | 0.4 | $354k | 3.2k | 110.45 | |
| Crescent Point Energy Trust | 0.3 | $293k | 26k | 11.38 | |
| Nuveen New York Mun Value | 0.3 | $297k | 20k | 14.85 | |
| Memorial Prodtn Partners | 0.3 | $294k | 61k | 4.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $270k | 3.6k | 74.28 | |
| EPIQ Systems | 0.3 | $275k | 21k | 12.93 | |
| Fidelity Intermediate Bond Fun | 0.3 | $272k | 25k | 10.88 | |
| Control4 | 0.3 | $275k | 34k | 8.15 | |
| International Business Machines (IBM) | 0.3 | $267k | 1.8k | 144.72 | |
| Legacy Reserves | 0.3 | $260k | 64k | 4.09 | |
| ReachLocal | 0.3 | $266k | 126k | 2.11 | |
| Republic Airways Holdings | 0.3 | $246k | 43k | 5.79 | |
| Vivendi Sa (VIVHY) | 0.3 | $243k | 10k | 23.59 | |
| Facebook Inc cl a (META) | 0.3 | $243k | 2.7k | 90.00 | |
| General Mills (GIS) | 0.2 | $216k | 3.8k | 56.25 | |
| West Marine | 0.2 | $207k | 24k | 8.80 | |
| Abbvie (ABBV) | 0.2 | $209k | 3.8k | 54.43 | |
| Genie Energy Ltd pfd ser | 0.2 | $205k | 31k | 6.60 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $184k | 41k | 4.50 | |
| Baytex Energy Corp (BTE) | 0.2 | $173k | 54k | 3.19 | |
| Ford Motor Company (F) | 0.2 | $159k | 12k | 13.59 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $123k | 10k | 12.30 | |
| Lantronix (LTRX) | 0.1 | $116k | 93k | 1.25 | |
| Imvescor Restaurant | 0.1 | $110k | 70k | 1.57 | |
| Harvard Apparatus Regener Te | 0.1 | $107k | 125k | 0.85 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $93k | 11k | 8.77 | |
| CAS Medical Systems | 0.1 | $72k | 58k | 1.24 | |
| American Bio Medica Corporation (ABMC) | 0.0 | $36k | 276k | 0.13 | |
| Atlas Energy Group Llc m | 0.0 | $24k | 11k | 2.23 |
