Penbrook Management as of June 30, 2016
Portfolio Holdings for Penbrook Management
Penbrook Management holds 106 positions in its portfolio as reported in the June 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 | 53.78 | |
| Amazon (AMZN) | 4.1 | $3.7M | 5.2k | 715.57 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.7M | 72k | 51.17 | |
| Fnf (FNF) | 2.8 | $2.5M | 68k | 37.49 | |
| General Electric Company | 2.4 | $2.1M | 68k | 31.48 | |
| Synopsys (SNPS) | 2.1 | $1.9M | 36k | 54.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $1.9M | 2.8k | 692.07 | |
| Electro Scientific Industries | 2.0 | $1.8M | 305k | 5.84 | |
| Verizon Communications (VZ) | 1.9 | $1.7M | 31k | 55.85 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $1.7M | 8.0k | 209.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.6M | 2.3k | 703.57 | |
| Thomson Reuters Corp | 1.7 | $1.6M | 39k | 40.41 | |
| Moody's Corporation (MCO) | 1.7 | $1.5M | 16k | 93.68 | |
| Core Laboratories | 1.6 | $1.4M | 12k | 123.87 | |
| Allergan | 1.5 | $1.4M | 6.0k | 231.09 | |
| CyberOptics Corporation | 1.5 | $1.3M | 89k | 14.98 | |
| Axcelis Technologies (ACLS) | 1.4 | $1.3M | 489k | 2.69 | |
| Care | 1.4 | $1.3M | 112k | 11.68 | |
| Apple (AAPL) | 1.4 | $1.3M | 13k | 95.57 | |
| Xcerra | 1.4 | $1.3M | 220k | 5.75 | |
| 2u | 1.3 | $1.2M | 41k | 29.41 | |
| Brooks Automation (AZTA) | 1.3 | $1.2M | 107k | 11.22 | |
| Bottomline Technologies | 1.3 | $1.2M | 55k | 21.53 | |
| Cavco Industries (CVCO) | 1.2 | $1.1M | 12k | 93.62 | |
| Data I/O Corporation (DAIO) | 1.2 | $1.1M | 465k | 2.35 | |
| Arris | 1.2 | $1.1M | 51k | 20.95 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $1.1M | 87k | 12.17 | |
| Royal Dutch Shell | 1.2 | $1.0M | 19k | 55.21 | |
| Nuveen NY Municipal Value (NNY) | 1.1 | $1.0M | 100k | 10.42 | |
| Chegg (CHGG) | 1.1 | $1.0M | 206k | 5.00 | |
| First American Financial (FAF) | 1.1 | $988k | 25k | 40.21 | |
| Organovo Holdings | 1.1 | $991k | 267k | 3.72 | |
| Kopin Corporation (KOPN) | 1.1 | $971k | 438k | 2.22 | |
| Mentor Graphics Corporation | 1.1 | $964k | 45k | 21.26 | |
| Itron (ITRI) | 1.0 | $936k | 22k | 43.12 | |
| Automatic Data Processing (ADP) | 1.0 | $921k | 10k | 91.84 | |
| Popular (BPOP) | 1.0 | $914k | 31k | 29.29 | |
| Cisco Systems (CSCO) | 1.0 | $887k | 31k | 28.71 | |
| Synchronoss Technologies | 1.0 | $879k | 28k | 31.87 | |
| Time Warner | 0.9 | $861k | 12k | 73.58 | |
| HMS Holdings | 0.9 | $863k | 49k | 17.62 | |
| Emerson Electric (EMR) | 0.9 | $841k | 16k | 52.16 | |
| Immersion Corporation (IMMR) | 0.9 | $829k | 113k | 7.33 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $789k | 5.5k | 144.77 | |
| Webster Financial Corporation (WBS) | 0.9 | $792k | 23k | 33.96 | |
| Magicjack Vocaltec | 0.9 | $780k | 124k | 6.29 | |
| MFS Intermediate Income Trust (MIN) | 0.8 | $765k | 165k | 4.64 | |
| Seabridge Gold (SA) | 0.8 | $761k | 52k | 14.67 | |
| Sony Corporation (SONY) | 0.8 | $757k | 26k | 29.34 | |
| Putnam Master Int. Income (PIM) | 0.8 | $751k | 173k | 4.33 | |
| Becton, Dickinson and (BDX) | 0.8 | $738k | 4.4k | 169.66 | |
| Oneok (OKE) | 0.8 | $724k | 15k | 47.44 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $714k | 21k | 34.18 | |
| Targa Res Corp (TRGP) | 0.8 | $696k | 17k | 42.15 | |
| Fiserv (FI) | 0.7 | $672k | 6.2k | 108.67 | |
| Summit Midstream Partners | 0.7 | $672k | 29k | 22.86 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.7 | $647k | 56k | 11.50 | |
| MasTec (MTZ) | 0.7 | $598k | 27k | 22.31 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.7 | $595k | 30k | 20.14 | |
| Perceptron | 0.6 | $574k | 123k | 4.68 | |
| Blackstone | 0.6 | $557k | 23k | 24.54 | |
| Pretium Res Inc Com Isin# Ca74 | 0.6 | $542k | 48k | 11.20 | |
| Power Integrations (POWI) | 0.6 | $521k | 10k | 50.10 | |
| DSW | 0.6 | $508k | 24k | 21.18 | |
| Landmark Infrastructure | 0.6 | $502k | 31k | 16.47 | |
| Barrett Business Services (BBSI) | 0.5 | $470k | 11k | 41.34 | |
| Williams Companies (WMB) | 0.5 | $462k | 21k | 21.62 | |
| Novartis (NVS) | 0.5 | $454k | 5.5k | 82.55 | |
| Memorial Prodtn Partners | 0.5 | $450k | 237k | 1.90 | |
| Baldwin & Lyons | 0.5 | $436k | 18k | 24.67 | |
| Wyndham Worldwide Corporation | 0.5 | $424k | 5.9k | 71.27 | |
| Bmc Stk Hldgs | 0.5 | $422k | 24k | 17.81 | |
| shares First Bancorp P R (FBP) | 0.5 | $407k | 102k | 3.97 | |
| John Wiley & Sons (WLY) | 0.4 | $391k | 7.5k | 52.13 | |
| Harvard Bioscience (HBIO) | 0.4 | $381k | 134k | 2.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $363k | 1.4k | 257.45 | |
| Crescent Point Energy Trust | 0.4 | $353k | 22k | 15.73 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $346k | 18k | 19.33 | |
| Marchex (MCHX) | 0.4 | $327k | 102k | 3.19 | |
| Nuveen New York Mun Value | 0.3 | $321k | 20k | 16.05 | |
| EPIQ Systems | 0.3 | $310k | 21k | 14.58 | |
| Facebook Inc cl a (META) | 0.3 | $286k | 2.5k | 114.40 | |
| SeaChange International | 0.3 | $281k | 88k | 3.19 | |
| General Mills (GIS) | 0.3 | $274k | 3.8k | 71.35 | |
| International Business Machines (IBM) | 0.3 | $276k | 1.8k | 151.65 | |
| New York & Company | 0.3 | $265k | 178k | 1.49 | |
| AFLAC Incorporated (AFL) | 0.3 | $253k | 3.5k | 72.29 | |
| Zix Corporation | 0.3 | $250k | 67k | 3.75 | |
| LightPath Technologies (LPTH) | 0.3 | $250k | 144k | 1.74 | |
| Global Partners (GLP) | 0.3 | $247k | 18k | 13.74 | |
| ConocoPhillips (COP) | 0.3 | $233k | 5.3k | 43.59 | |
| Abbvie (ABBV) | 0.3 | $238k | 3.8k | 61.98 | |
| Genie Energy Ltd pfd ser | 0.2 | $219k | 29k | 7.46 | |
| A. H. Belo Corporation | 0.2 | $183k | 37k | 5.01 | |
| Control4 | 0.2 | $173k | 21k | 8.15 | |
| ReachLocal | 0.2 | $166k | 37k | 4.55 | |
| Ford Motor Company (F) | 0.2 | $153k | 12k | 12.54 | |
| Baytex Energy Corp (BTE) | 0.2 | $156k | 27k | 5.78 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $142k | 10k | 14.20 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $134k | 27k | 5.02 | |
| Biostage | 0.1 | $131k | 116k | 1.13 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $98k | 11k | 9.25 | |
| CAS Medical Systems | 0.1 | $86k | 47k | 1.84 | |
| Lantronix (LTRX) | 0.1 | $70k | 72k | 0.97 | |
| Legacy Reserves | 0.1 | $56k | 34k | 1.63 | |
| Atlas Resource Partners | 0.1 | $58k | 107k | 0.54 |
