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 (TWOU) | 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 (CPG) | 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 |
