Penbrook Managment

Penbrook Management as of Dec. 31, 2017

Portfolio Holdings for Penbrook Management

Penbrook Management holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo Nordisk A/S (NVO) 6.2 $6.9M 129k 53.67
Data I/O Corporation (DAIO) 4.9 $5.4M 448k 12.04
Amazon (AMZN) 4.7 $5.3M 4.5k 1169.43
Electro Scientific Industries 4.2 $4.7M 220k 21.43
Microsoft Corporation (MSFT) 4.0 $4.4M 52k 85.53
Kulicke and Soffa Industries (KLIC) 3.0 $3.3M 137k 24.33
Axcelis Technologies (ACLS) 2.5 $2.8M 97k 28.70
Alphabet Inc Class C cs (GOOG) 2.2 $2.5M 2.4k 1046.63
Moody's Corporation (MCO) 2.1 $2.3M 16k 147.60
Alphabet Inc Class A cs (GOOGL) 2.0 $2.3M 2.2k 1053.44
Fnf (FNF) 2.0 $2.2M 56k 39.24
Spdr S&p 500 Etf (SPY) 1.9 $2.1M 8.0k 266.87
2u 1.9 $2.1M 33k 64.51
Chegg (CHGG) 1.8 $2.0M 121k 16.32
Kopin Corporation (KOPN) 1.6 $1.7M 538k 3.20
Gannett 1.5 $1.6M 140k 11.60
Verizon Communications (VZ) 1.4 $1.6M 30k 52.92
Thomson Reuters Corp 1.4 $1.5M 36k 43.60
Mesoblast Ltd- 1.4 $1.6M 267k 5.84
Perceptron 1.4 $1.5M 159k 9.70
Crestwood Equity Partners master ltd part 1.4 $1.5M 59k 25.80
Navigator Holdings Ltd Com Stk (NVGS) 1.3 $1.5M 150k 9.85
CyberOptics Corporation 1.3 $1.4M 95k 15.00
Care 1.2 $1.3M 74k 18.04
Arris 1.1 $1.2M 49k 25.69
Core Laboratories 1.1 $1.2M 11k 109.58
Time Warner 1.1 $1.2M 13k 91.48
Sony Corporation (SONY) 1.0 $1.1M 25k 44.96
Webster Financial Corporation (WBS) 1.0 $1.1M 20k 56.18
Royal Dutch Shell 1.0 $1.1M 17k 66.73
Cisco Systems (CSCO) 1.0 $1.1M 28k 38.30
First American Financial (FAF) 1.0 $1.1M 19k 56.06
Popular (BPOP) 1.0 $1.1M 30k 35.50
Berkshire Hathaway (BRK.B) 0.9 $975k 4.9k 198.17
Allergan 0.9 $978k 6.0k 163.65
Nuveen NY Municipal Value (NNY) 0.9 $950k 100k 9.50
Vermilion Energy (VET) 0.8 $943k 26k 36.48
Automatic Data Processing (ADP) 0.8 $894k 7.6k 117.20
Becton, Dickinson and (BDX) 0.8 $888k 4.2k 213.98
American Midstream Partners Lp us equity 0.8 $890k 67k 13.34
DSW 0.8 $877k 41k 21.41
MasTec (MTZ) 0.8 $881k 18k 48.94
New York & Company 0.8 $829k 290k 2.86
Putnam Master Int. Income (PIM) 0.7 $818k 172k 4.77
Williams Companies (WMB) 0.7 $807k 27k 30.48
Fiserv (FI) 0.7 $811k 6.2k 131.14
Geo Group Inc/the reit (GEO) 0.7 $786k 33k 23.61
Oneok (OKE) 0.7 $781k 15k 53.42
Targa Res Corp (TRGP) 0.7 $781k 16k 48.40
Emerson Electric (EMR) 0.7 $763k 11k 69.68
Seabridge Gold (SA) 0.7 $737k 65k 11.30
Magicjack Vocaltec 0.7 $730k 86k 8.45
Black Knight 0.7 $737k 17k 44.13
Apple (AAPL) 0.7 $723k 4.3k 169.16
Power Integrations (POWI) 0.6 $691k 9.4k 73.51
Photronics (PLAB) 0.6 $688k 81k 8.52
Blackstone 0.6 $672k 21k 32.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $676k 29k 23.27
Fitbit 0.6 $652k 114k 5.71
Summit Midstream Partners 0.6 $646k 32k 20.51
Landmark Infrastructure 0.6 $634k 35k 18.10
iShares NASDAQ Biotechnology Index (IBB) 0.6 $618k 5.8k 106.74
shares First Bancorp P R (FBP) 0.6 $609k 119k 5.10
Rydex S&P Equal Weight ETF 0.5 $605k 6.0k 101.00
Pretium Res Inc Com Isin# Ca74 0.5 $600k 53k 11.41
Amber Road 0.5 $597k 81k 7.33
MFS Intermediate Income Trust (MIN) 0.5 $589k 142k 4.15
Control4 0.5 $555k 19k 29.76
HMS Holdings 0.5 $541k 32k 16.96
Barrett Business Services (BBSI) 0.5 $542k 8.4k 64.52
Pctel 0.5 $519k 70k 7.38
Finisar Corporation 0.5 $517k 25k 20.34
John Wiley & Sons (WLY) 0.4 $493k 7.5k 65.73
Novartis (NVS) 0.4 $462k 5.5k 84.00
Global Partners (GLP) 0.4 $451k 27k 16.68
Facebook Inc cl a (META) 0.4 $441k 2.5k 176.40
Bmc Stk Hldgs 0.4 $440k 17k 25.29
Baldwin & Lyons 0.4 $435k 18k 23.94
Abbvie (ABBV) 0.3 $371k 3.8k 96.61
Organovo Holdings 0.3 $361k 270k 1.34
Baytex Energy Corp (BTE) 0.3 $343k 115k 3.00
General Electric Company 0.3 $312k 18k 17.44
AFLAC Incorporated (AFL) 0.3 $307k 3.5k 87.71
Crescent Point Energy Trust 0.3 $300k 39k 7.65
ConocoPhillips (COP) 0.3 $293k 5.3k 54.82
Nuveen New York Mun Value 0.3 $287k 20k 14.35
Fidelity Intermediate Bond Fun 0.2 $270k 25k 10.80
International Business Machines (IBM) 0.2 $250k 1.6k 153.37
Synchronoss Technologies 0.2 $259k 29k 8.94
General Mills (GIS) 0.2 $228k 3.8k 59.38
Ares Capital Corporation (ARCC) 0.2 $236k 15k 15.71
Abbott Laboratories (ABT) 0.2 $219k 3.8k 57.03
Chevron Corporation (CVX) 0.2 $221k 1.8k 125.21
Fidelity National Information Services (FIS) 0.2 $212k 2.3k 94.01
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $211k 15k 14.07
Portola Pharmaceuticals 0.2 $209k 4.3k 48.60
Cypress Semiconductor Corporation 0.2 $184k 12k 15.27
Ford Motor Company (F) 0.1 $160k 13k 12.50
SeaChange International 0.1 $157k 40k 3.92
LightPath Technologies (LPTH) 0.1 $159k 72k 2.21
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $125k 10k 12.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $109k 22k 4.89
A. H. Belo Corporation 0.1 $107k 22k 4.78
Marchex (MCHX) 0.0 $40k 13k 3.20
CAS Medical Systems 0.0 $26k 34k 0.77