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 |