Penbrook Management as of March 31, 2016
Portfolio Holdings for Penbrook Management
Penbrook Management holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 7.8 | $7.1M | 131k | 54.19 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.3M | 78k | 55.23 | |
| Amazon (AMZN) | 3.0 | $2.7M | 4.5k | 593.56 | |
| Fnf (FNF) | 2.6 | $2.3M | 69k | 33.90 | |
| General Electric Company | 2.5 | $2.3M | 73k | 31.79 | |
| Electro Scientific Industries | 2.5 | $2.3M | 324k | 7.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.1M | 2.8k | 744.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.8M | 2.3k | 762.73 | |
| Synopsys (SNPS) | 1.9 | $1.7M | 36k | 48.45 | |
| Verizon Communications (VZ) | 1.9 | $1.7M | 31k | 54.08 | |
| Bottomline Technologies | 1.9 | $1.7M | 55k | 30.50 | |
| Moody's Corporation (MCO) | 1.8 | $1.7M | 17k | 96.56 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $1.7M | 8.0k | 205.48 | |
| Thomson Reuters Corp | 1.7 | $1.6M | 39k | 40.49 | |
| Apple (AAPL) | 1.7 | $1.5M | 14k | 108.95 | |
| Xcerra | 1.6 | $1.5M | 227k | 6.52 | |
| Axcelis Technologies | 1.5 | $1.4M | 491k | 2.80 | |
| First American Financial (FAF) | 1.5 | $1.4M | 36k | 38.11 | |
| Core Laboratories | 1.4 | $1.3M | 12k | 112.51 | |
| Data I/O Corporation (DAIO) | 1.4 | $1.3M | 477k | 2.62 | |
| Cavco Industries (CVCO) | 1.3 | $1.2M | 13k | 93.43 | |
| Arris | 1.3 | $1.2M | 51k | 22.92 | |
| Brooks Automation (AZTA) | 1.3 | $1.1M | 111k | 10.40 | |
| CyberOptics Corporation | 1.3 | $1.2M | 124k | 9.33 | |
| Allergan | 1.3 | $1.1M | 4.3k | 267.92 | |
| FEI Company | 1.2 | $1.1M | 12k | 88.99 | |
| Immersion Corporation (IMMR) | 1.2 | $1.0M | 127k | 8.26 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $1.0M | 90k | 11.32 | |
| Nuveen NY Municipal Value (NNY) | 1.1 | $1.0M | 100k | 10.10 | |
| 2u (TWOU) | 1.1 | $1.0M | 45k | 22.60 | |
| Itron (ITRI) | 1.1 | $993k | 24k | 41.69 | |
| Webster Financial Corporation (WBS) | 1.1 | $992k | 28k | 35.91 | |
| Chegg (CHGG) | 1.1 | $971k | 218k | 4.46 | |
| Mentor Graphics Corporation | 1.1 | $953k | 47k | 20.33 | |
| Synchronoss Technologies | 1.0 | $924k | 29k | 32.33 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.0 | $928k | 58k | 16.15 | |
| Royal Dutch Shell | 1.0 | $921k | 19k | 48.47 | |
| Popular (BPOP) | 1.0 | $916k | 32k | 28.62 | |
| Automatic Data Processing (ADP) | 1.0 | $900k | 10k | 89.75 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $887k | 6.3k | 141.92 | |
| Cisco Systems (CSCO) | 1.0 | $880k | 31k | 28.48 | |
| Emerson Electric (EMR) | 1.0 | $877k | 16k | 54.39 | |
| Time Warner | 0.9 | $834k | 12k | 72.51 | |
| Magicjack Vocaltec | 0.9 | $815k | 124k | 6.56 | |
| MFS Intermediate Income Trust (MIN) | 0.9 | $783k | 170k | 4.61 | |
| Putnam Master Int. Income (PIM) | 0.8 | $763k | 173k | 4.40 | |
| Care | 0.8 | $755k | 123k | 6.15 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $745k | 22k | 34.67 | |
| Fiserv (FI) | 0.8 | $737k | 7.2k | 102.59 | |
| New York & Company | 0.8 | $731k | 185k | 3.96 | |
| DSW | 0.8 | $730k | 26k | 27.61 | |
| HMS Holdings | 0.8 | $711k | 50k | 14.34 | |
| Perceptron | 0.8 | $686k | 141k | 4.85 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.7 | $672k | 35k | 19.19 | |
| Becton, Dickinson and (BDX) | 0.7 | $660k | 4.4k | 151.72 | |
| Sony Corporation (SONY) | 0.7 | $656k | 26k | 25.73 | |
| Blackstone | 0.7 | $631k | 23k | 28.04 | |
| Seabridge Gold (SA) | 0.7 | $593k | 54k | 10.97 | |
| MasTec (MTZ) | 0.6 | $561k | 28k | 20.25 | |
| Memorial Prodtn Partners | 0.6 | $524k | 246k | 2.13 | |
| Power Integrations (POWI) | 0.6 | $516k | 10k | 49.62 | |
| Targa Res Corp (TRGP) | 0.6 | $509k | 17k | 29.84 | |
| Summit Midstream Partners | 0.6 | $506k | 30k | 16.98 | |
| SeaChange International | 0.5 | $495k | 90k | 5.52 | |
| Oneok (OKE) | 0.5 | $468k | 16k | 29.89 | |
| Landmark Infrastructure | 0.5 | $473k | 32k | 15.03 | |
| Wyndham Worldwide Corporation | 0.5 | $465k | 6.1k | 76.37 | |
| Baldwin & Lyons | 0.5 | $450k | 18k | 24.63 | |
| Marchex (MCHX) | 0.5 | $454k | 102k | 4.44 | |
| Organovo Holdings | 0.5 | $426k | 196k | 2.17 | |
| Harvard Bioscience (HBIO) | 0.5 | $409k | 136k | 3.01 | |
| LightPath Technologies (LPTH) | 0.5 | $411k | 203k | 2.02 | |
| Novartis (NVS) | 0.4 | $398k | 5.5k | 72.36 | |
| Bmc Stk Hldgs | 0.4 | $401k | 24k | 16.64 | |
| John Wiley & Sons (WLY) | 0.4 | $367k | 7.5k | 48.93 | |
| Williams Companies (WMB) | 0.4 | $353k | 22k | 16.07 | |
| Barrett Business Services (BBSI) | 0.4 | $338k | 12k | 28.72 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $324k | 23k | 13.88 | |
| EPIQ Systems | 0.3 | $319k | 21k | 15.00 | |
| Nuveen New York Mun Value | 0.3 | $314k | 20k | 15.70 | |
| shares First Bancorp P R (FBP) | 0.3 | $305k | 105k | 2.92 | |
| Zix Corporation | 0.3 | $289k | 73k | 3.94 | |
| International Business Machines (IBM) | 0.3 | $279k | 1.8k | 151.22 | |
| Facebook Inc cl a (META) | 0.3 | $285k | 2.5k | 114.00 | |
| Fidelity Intermediate Bond Fun | 0.3 | $273k | 25k | 10.92 | |
| Global Partners (GLP) | 0.3 | $264k | 20k | 13.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $241k | 2.9k | 83.54 | |
| General Mills (GIS) | 0.3 | $243k | 3.8k | 63.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $221k | 3.5k | 63.14 | |
| ConocoPhillips (COP) | 0.2 | $215k | 5.3k | 40.22 | |
| Abbvie (ABBV) | 0.2 | $219k | 3.8k | 57.03 | |
| Harvard Apparatus Regener Te | 0.2 | $216k | 121k | 1.79 | |
| Control4 | 0.2 | $185k | 23k | 7.97 | |
| Ford Motor Company (F) | 0.2 | $165k | 12k | 13.52 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $160k | 32k | 5.02 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $133k | 10k | 13.30 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $139k | 19k | 7.51 | |
| Baytex Energy Corp (BTE) | 0.1 | $109k | 28k | 3.96 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $95k | 11k | 8.96 | |
| Atlas Resource Partners | 0.1 | $87k | 115k | 0.76 | |
| ReachLocal | 0.1 | $72k | 41k | 1.78 | |
| Lantronix (LTRX) | 0.1 | $76k | 80k | 0.95 | |
| CAS Medical Systems | 0.1 | $66k | 47k | 1.41 | |
| Nokia Corporation (NOK) | 0.1 | $59k | 10k | 5.90 | |
| Legacy Reserves | 0.0 | $34k | 35k | 0.97 |
