Penbrook Management as of Dec. 31, 2015
Portfolio Holdings for Penbrook Management
Penbrook Management holds 116 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 7.8 | $7.6M | 131k | 58.08 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.5M | 82k | 55.48 | |
| Fnf (FNF) | 2.5 | $2.4M | 70k | 34.66 | |
| General Electric Company | 2.3 | $2.2M | 72k | 31.15 | |
| Amazon (AMZN) | 1.9 | $1.9M | 2.8k | 675.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.8M | 2.3k | 777.83 | |
| FEI Company | 1.8 | $1.8M | 22k | 79.79 | |
| Synopsys (SNPS) | 1.8 | $1.7M | 38k | 45.60 | |
| Moody's Corporation (MCO) | 1.8 | $1.7M | 17k | 100.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.7M | 2.2k | 758.90 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $1.6M | 8.0k | 203.86 | |
| Bottomline Technologies | 1.7 | $1.6M | 55k | 29.74 | |
| Arris | 1.7 | $1.6M | 53k | 30.58 | |
| ShoreTel | 1.6 | $1.5M | 174k | 8.85 | |
| Electro Scientific Industries | 1.6 | $1.5M | 295k | 5.19 | |
| iRobot Corporation (IRBT) | 1.6 | $1.5M | 43k | 35.41 | |
| Immersion Corporation (IMMR) | 1.5 | $1.5M | 127k | 11.66 | |
| Thomson Reuters Corp | 1.5 | $1.5M | 39k | 37.84 | |
| Verizon Communications (VZ) | 1.5 | $1.5M | 31k | 46.22 | |
| First American Financial (FAF) | 1.5 | $1.5M | 40k | 35.91 | |
| Xcerra | 1.4 | $1.4M | 228k | 6.05 | |
| Axcelis Technologies | 1.4 | $1.3M | 514k | 2.59 | |
| Allergan | 1.4 | $1.3M | 4.3k | 312.41 | |
| 2u | 1.3 | $1.3M | 46k | 27.98 | |
| Brooks Automation (AZTA) | 1.3 | $1.3M | 120k | 10.68 | |
| Core Laboratories | 1.3 | $1.3M | 12k | 108.74 | |
| Magicjack Vocaltec | 1.3 | $1.3M | 134k | 9.45 | |
| Data I/O Corporation (DAIO) | 1.2 | $1.2M | 479k | 2.52 | |
| Cavco Industries (CVCO) | 1.1 | $1.1M | 13k | 83.27 | |
| Perceptron | 1.1 | $1.1M | 139k | 7.79 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $1.1M | 91k | 11.66 | |
| Webster Financial Corporation (WBS) | 1.1 | $1.0M | 28k | 37.18 | |
| Synchronoss Technologies | 1.0 | $1.0M | 29k | 35.23 | |
| Meridian Bioscience | 1.0 | $1.0M | 49k | 20.53 | |
| Automatic Data Processing (ADP) | 1.0 | $1.0M | 12k | 84.71 | |
| Nuveen NY Municipal Value (NNY) | 1.0 | $1.0M | 100k | 10.04 | |
| CyberOptics Corporation | 1.0 | $969k | 127k | 7.65 | |
| LightPath Technologies (LPTH) | 0.9 | $904k | 319k | 2.83 | |
| Popular (BPOP) | 0.9 | $907k | 32k | 28.33 | |
| Care | 0.9 | $900k | 126k | 7.16 | |
| Mentor Graphics Corporation | 0.9 | $891k | 48k | 18.41 | |
| Royal Dutch Shell | 0.9 | $870k | 19k | 45.79 | |
| Itron (ITRI) | 0.9 | $862k | 24k | 36.16 | |
| Cisco Systems (CSCO) | 0.9 | $839k | 31k | 27.15 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $825k | 6.3k | 132.00 | |
| Zix Corporation | 0.8 | $797k | 157k | 5.08 | |
| Putnam Master Int. Income (PIM) | 0.8 | $789k | 173k | 4.55 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.8 | $787k | 58k | 13.65 | |
| MFS Intermediate Income Trust (MIN) | 0.8 | $776k | 170k | 4.57 | |
| Emerson Electric (EMR) | 0.8 | $771k | 16k | 47.81 | |
| Time Warner | 0.8 | $744k | 12k | 64.68 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.8 | $742k | 38k | 19.34 | |
| Becton, Dickinson and (BDX) | 0.7 | $717k | 4.7k | 154.19 | |
| HMS Holdings | 0.7 | $722k | 59k | 12.34 | |
| Blackstone | 0.7 | $658k | 23k | 29.24 | |
| Fiserv (FI) | 0.7 | $657k | 7.2k | 91.45 | |
| Memorial Prodtn Partners | 0.7 | $649k | 246k | 2.64 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $633k | 22k | 28.92 | |
| DSW | 0.6 | $626k | 26k | 23.88 | |
| Sony Corporation (SONY) | 0.6 | $615k | 25k | 24.60 | |
| SeaChange International | 0.6 | $604k | 90k | 6.74 | |
| Novozymes A/s Shs B for (NVZMF) | 0.6 | $599k | 13k | 47.92 | |
| Boise Cascade (BCC) | 0.6 | $586k | 23k | 25.50 | |
| Williams Companies (WMB) | 0.6 | $565k | 22k | 25.72 | |
| Barrett Business Services (BBSI) | 0.5 | $512k | 12k | 43.50 | |
| Power Integrations (POWI) | 0.5 | $506k | 10k | 48.65 | |
| Accelerize | 0.5 | $490k | 1000k | 0.49 | |
| Novartis (NVS) | 0.5 | $473k | 5.5k | 86.00 | |
| MasTec (MTZ) | 0.5 | $482k | 28k | 17.39 | |
| Chegg (CHGG) | 0.5 | $481k | 72k | 6.73 | |
| Apple (AAPL) | 0.5 | $466k | 4.4k | 105.19 | |
| Harvard Bioscience (HBIO) | 0.5 | $469k | 136k | 3.45 | |
| Seabridge Gold (SA) | 0.5 | $454k | 55k | 8.29 | |
| Landmark Infrastructure | 0.5 | $461k | 32k | 14.64 | |
| Targa Res Corp (TRGP) | 0.5 | $452k | 17k | 27.08 | |
| Bmc Stk Hldgs | 0.5 | $452k | 27k | 16.74 | |
| Baldwin & Lyons | 0.5 | $439k | 18k | 24.03 | |
| Wyndham Worldwide Corporation | 0.5 | $442k | 6.1k | 72.59 | |
| New York & Company | 0.4 | $430k | 188k | 2.29 | |
| Organovo Holdings | 0.4 | $428k | 172k | 2.49 | |
| Mesoblast Ltd Shs Isin#au00000 | 0.4 | $420k | 311k | 1.35 | |
| Marchex (MCHX) | 0.4 | $409k | 105k | 3.88 | |
| Oneok (OKE) | 0.4 | $386k | 16k | 24.65 | |
| Global Partners (GLP) | 0.4 | $351k | 20k | 17.56 | |
| shares First Bancorp P R (FBP) | 0.4 | $346k | 107k | 3.25 | |
| John Wiley & Sons (WLY) | 0.3 | $338k | 7.5k | 45.07 | |
| Nuveen New York Mun Value | 0.3 | $306k | 20k | 15.30 | |
| EPIQ Systems | 0.3 | $289k | 22k | 13.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $283k | 3.6k | 77.85 | |
| Vivendi Sa (VIVHY) | 0.3 | $283k | 13k | 21.60 | |
| Crescent Point Energy Trust | 0.3 | $271k | 23k | 11.61 | |
| Harvard Apparatus Regener Te | 0.3 | $272k | 125k | 2.18 | |
| Facebook Inc cl a (META) | 0.3 | $262k | 2.5k | 104.80 | |
| ConocoPhillips (COP) | 0.3 | $250k | 5.3k | 46.77 | |
| International Business Machines (IBM) | 0.3 | $254k | 1.8k | 137.67 | |
| General Mills (GIS) | 0.2 | $221k | 3.8k | 57.55 | |
| Abbvie (ABBV) | 0.2 | $227k | 3.8k | 59.11 | |
| Genie Energy Ltd pfd ser | 0.2 | $227k | 30k | 7.56 | |
| AFLAC Incorporated (AFL) | 0.2 | $210k | 3.5k | 60.00 | |
| Gilead Sciences (GILD) | 0.2 | $202k | 2.0k | 101.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $204k | 19k | 11.03 | |
| Control4 | 0.2 | $195k | 27k | 7.27 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $173k | 38k | 4.56 | |
| Ford Motor Company (F) | 0.2 | $158k | 11k | 14.11 | |
| Republic Airways Holdings | 0.1 | $125k | 32k | 3.93 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $128k | 10k | 12.80 | |
| Atlas Resource Partners | 0.1 | $119k | 115k | 1.03 | |
| Imvescor Restaurant | 0.1 | $115k | 70k | 1.64 | |
| Lantronix (LTRX) | 0.1 | $104k | 92k | 1.13 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $97k | 11k | 9.15 | |
| Baytex Energy Corp (BTE) | 0.1 | $89k | 28k | 3.24 | |
| CAS Medical Systems | 0.1 | $83k | 47k | 1.77 | |
| ReachLocal | 0.1 | $80k | 49k | 1.65 | |
| Nokia Corporation (NOK) | 0.1 | $70k | 10k | 7.00 | |
| Legacy Reserves | 0.1 | $61k | 35k | 1.74 | |
| American Bio Medica Corporation (ABMC) | 0.0 | $33k | 256k | 0.13 |
