Penbrook Management as of Sept. 30, 2016
Portfolio Holdings for Penbrook Management
Penbrook Management holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 6.0 | $5.5M | 133k | 41.59 | |
| Amazon (AMZN) | 4.7 | $4.4M | 5.2k | 837.31 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.1M | 71k | 57.60 | |
| Fnf (FNF) | 2.7 | $2.5M | 67k | 36.90 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.1M | 2.8k | 777.14 | |
| General Electric Company | 2.2 | $2.0M | 68k | 29.63 | |
| CyberOptics Corporation | 2.0 | $1.9M | 78k | 24.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.8M | 2.3k | 803.98 | |
| Moody's Corporation (MCO) | 1.9 | $1.7M | 16k | 108.30 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $1.7M | 8.0k | 216.30 | |
| Electro Scientific Industries | 1.9 | $1.7M | 304k | 5.64 | |
| Data I/O Corporation (DAIO) | 1.8 | $1.6M | 465k | 3.52 | |
| Axcelis Technologies (ACLS) | 1.8 | $1.6M | 122k | 13.28 | |
| Verizon Communications (VZ) | 1.7 | $1.6M | 31k | 52.00 | |
| Thomson Reuters Corp | 1.7 | $1.6M | 39k | 41.39 | |
| Arris | 1.6 | $1.5M | 51k | 28.33 | |
| 2u (TWOU) | 1.6 | $1.4M | 38k | 38.31 | |
| Chegg (CHGG) | 1.5 | $1.4M | 202k | 7.09 | |
| Allergan | 1.5 | $1.4M | 6.0k | 230.25 | |
| Xcerra | 1.4 | $1.3M | 220k | 6.06 | |
| Core Laboratories | 1.4 | $1.3M | 12k | 112.29 | |
| Bottomline Technologies | 1.4 | $1.3M | 55k | 23.32 | |
| Itron (ITRI) | 1.3 | $1.2M | 22k | 55.78 | |
| Mentor Graphics Corporation | 1.3 | $1.2M | 45k | 26.44 | |
| Popular (BPOP) | 1.3 | $1.2M | 31k | 38.22 | |
| Cavco Industries (CVCO) | 1.3 | $1.2M | 12k | 99.06 | |
| Synchronoss Technologies | 1.2 | $1.1M | 28k | 41.19 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $1.1M | 87k | 12.93 | |
| Care | 1.2 | $1.1M | 112k | 9.96 | |
| Seabridge Gold (SA) | 1.1 | $1.1M | 97k | 11.03 | |
| Organovo Holdings | 1.1 | $1.0M | 276k | 3.79 | |
| Nuveen NY Municipal Value (NNY) | 1.1 | $1.0M | 100k | 10.33 | |
| Kopin Corporation (KOPN) | 1.1 | $983k | 451k | 2.18 | |
| Time Warner | 1.1 | $971k | 12k | 79.58 | |
| Cisco Systems (CSCO) | 1.1 | $977k | 31k | 31.72 | |
| First American Financial (FAF) | 1.0 | $963k | 25k | 39.27 | |
| Royal Dutch Shell | 1.0 | $951k | 19k | 50.05 | |
| Webster Financial Corporation (WBS) | 1.0 | $887k | 23k | 38.03 | |
| Automatic Data Processing (ADP) | 0.9 | $884k | 10k | 88.15 | |
| Emerson Electric (EMR) | 0.9 | $879k | 16k | 54.51 | |
| Immersion Corporation (IMMR) | 0.9 | $876k | 107k | 8.16 | |
| Sony Corporation (SONY) | 0.9 | $857k | 26k | 33.22 | |
| Perceptron | 0.9 | $854k | 127k | 6.72 | |
| Targa Res Corp (TRGP) | 0.9 | $811k | 17k | 49.12 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $787k | 5.5k | 144.40 | |
| Gannett | 0.8 | $789k | 68k | 11.64 | |
| Becton, Dickinson and (BDX) | 0.8 | $782k | 4.4k | 179.77 | |
| HMS Holdings | 0.8 | $780k | 35k | 22.16 | |
| Oneok (OKE) | 0.8 | $784k | 15k | 51.38 | |
| Putnam Master Int. Income (PIM) | 0.8 | $766k | 173k | 4.42 | |
| Magicjack Vocaltec | 0.8 | $755k | 124k | 6.09 | |
| MFS Intermediate Income Trust (MIN) | 0.8 | $747k | 165k | 4.53 | |
| Fitbit | 0.8 | $743k | 50k | 14.85 | |
| Summit Midstream Partners | 0.7 | $674k | 29k | 22.93 | |
| Power Integrations (POWI) | 0.7 | $656k | 10k | 63.08 | |
| Williams Companies (WMB) | 0.7 | $657k | 21k | 30.74 | |
| Fiserv (FI) | 0.7 | $615k | 6.2k | 99.45 | |
| MasTec (MTZ) | 0.7 | $607k | 20k | 29.75 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.6 | $595k | 30k | 20.14 | |
| Blackstone | 0.6 | $580k | 23k | 25.55 | |
| Landmark Infrastructure | 0.6 | $535k | 31k | 17.55 | |
| shares First Bancorp P R (FBP) | 0.6 | $533k | 102k | 5.20 | |
| Pretium Res Inc Com Isin# Ca74 | 0.5 | $497k | 48k | 10.27 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $497k | 21k | 23.79 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.5 | $502k | 15k | 34.04 | |
| DSW | 0.5 | $492k | 24k | 20.50 | |
| Apple (AAPL) | 0.5 | $483k | 4.3k | 113.01 | |
| Barrett Business Services (BBSI) | 0.5 | $476k | 9.6k | 49.58 | |
| Baldwin & Lyons | 0.5 | $453k | 18k | 25.64 | |
| Novartis (NVS) | 0.5 | $434k | 5.5k | 78.91 | |
| Memorial Prodtn Partners | 0.5 | $421k | 237k | 1.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $408k | 1.4k | 289.36 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $405k | 56k | 7.20 | |
| New York & Company | 0.4 | $402k | 178k | 2.26 | |
| John Wiley & Sons (WLY) | 0.4 | $387k | 7.5k | 51.60 | |
| Harvard Bioscience (HBIO) | 0.4 | $362k | 134k | 2.70 | |
| Bmc Stk Hldgs | 0.4 | $363k | 21k | 17.71 | |
| Accelerize | 0.4 | $350k | 1000k | 0.35 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $337k | 18k | 18.83 | |
| Facebook Inc cl a (META) | 0.3 | $321k | 2.5k | 128.40 | |
| Nuveen New York Mun Value | 0.3 | $318k | 20k | 15.90 | |
| EPIQ Systems | 0.3 | $301k | 18k | 16.48 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $295k | 22k | 13.15 | |
| International Business Machines (IBM) | 0.3 | $288k | 1.8k | 159.12 | |
| Global Partners (GLP) | 0.3 | $289k | 18k | 16.16 | |
| Fidelity Intermediate Bond Fun | 0.3 | $277k | 25k | 11.08 | |
| A. H. Belo Corporation | 0.3 | $269k | 37k | 7.36 | |
| SeaChange International | 0.3 | $257k | 86k | 2.98 | |
| Control4 | 0.3 | $257k | 21k | 12.27 | |
| AFLAC Incorporated (AFL) | 0.3 | $252k | 3.5k | 72.00 | |
| General Mills (GIS) | 0.3 | $245k | 3.8k | 63.80 | |
| Abbvie (ABBV) | 0.3 | $242k | 3.8k | 63.02 | |
| ConocoPhillips (COP) | 0.2 | $232k | 5.3k | 43.41 | |
| Mesoblast Ltd Shs Isin#au00000 | 0.2 | $225k | 262k | 0.86 | |
| LightPath Technologies (LPTH) | 0.2 | $157k | 88k | 1.79 | |
| Ford Motor Company (F) | 0.2 | $147k | 12k | 12.05 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $137k | 27k | 5.13 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $138k | 10k | 13.80 | |
| Mesoblast Ltd- | 0.1 | $134k | 31k | 4.29 | |
| Marchex (MCHX) | 0.1 | $115k | 41k | 2.78 | |
| Baytex Energy Corp (BTE) | 0.1 | $111k | 26k | 4.27 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $102k | 11k | 9.62 | |
| CAS Medical Systems | 0.1 | $81k | 47k | 1.73 | |
| Biostage | 0.1 | $75k | 70k | 1.08 | |
| American Bio Medica Corporation (ABMC) | 0.0 | $33k | 253k | 0.13 | |
| Lantronix (LTRX) | 0.0 | $36k | 26k | 1.38 |
