Penbrook Management as of March 31, 2018
Portfolio Holdings for Penbrook Management
Penbrook Management holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 6.3 | $6.3M | 129k | 49.25 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.1M | 45k | 91.26 | |
| Amazon (AMZN) | 3.6 | $3.6M | 2.5k | 1447.20 | |
| Kulicke and Soffa Industries (KLIC) | 3.2 | $3.2M | 126k | 25.01 | |
| Electro Scientific Industries | 3.1 | $3.1M | 163k | 19.33 | |
| Moody's Corporation (MCO) | 2.4 | $2.4M | 15k | 161.32 | |
| Data I/O Corporation (DAIO) | 2.4 | $2.4M | 323k | 7.44 | |
| Chegg (CHGG) | 2.4 | $2.4M | 116k | 20.66 | |
| Axcelis Technologies (ACLS) | 2.3 | $2.3M | 93k | 24.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.2M | 2.2k | 1037.17 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.1M | 8.0k | 263.13 | |
| Fnf (FNF) | 2.1 | $2.1M | 52k | 40.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.8M | 1.8k | 1031.64 | |
| 2u | 1.8 | $1.8M | 21k | 84.00 | |
| CyberOptics Corporation | 1.7 | $1.7M | 95k | 18.00 | |
| Kopin Corporation (KOPN) | 1.7 | $1.7M | 538k | 3.12 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.6 | $1.6M | 140k | 11.75 | |
| Verizon Communications (VZ) | 1.4 | $1.4M | 29k | 47.82 | |
| Perceptron | 1.4 | $1.4M | 159k | 8.75 | |
| Thomson Reuters Corp | 1.4 | $1.4M | 36k | 38.65 | |
| Mesoblast Ltd- | 1.4 | $1.4M | 238k | 5.78 | |
| Gannett | 1.4 | $1.4M | 138k | 9.99 | |
| Crestwood Equity Partners master ltd part | 1.3 | $1.3M | 52k | 25.60 | |
| Arris | 1.2 | $1.2M | 46k | 26.58 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 28k | 42.88 | |
| Care | 1.2 | $1.2M | 74k | 16.27 | |
| Time Warner | 1.2 | $1.2M | 13k | 94.55 | |
| Sony Corporation (SONY) | 1.2 | $1.2M | 25k | 48.35 | |
| Popular (BPOP) | 1.2 | $1.2M | 28k | 41.61 | |
| Core Laboratories | 1.1 | $1.1M | 11k | 108.25 | |
| Webster Financial Corporation (WBS) | 1.1 | $1.1M | 20k | 55.42 | |
| Royal Dutch Shell | 1.1 | $1.1M | 17k | 63.82 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $981k | 4.9k | 199.39 | |
| First American Financial (FAF) | 1.0 | $981k | 17k | 58.67 | |
| Allergan | 0.9 | $955k | 5.7k | 168.25 | |
| New York & Company | 0.9 | $933k | 276k | 3.38 | |
| DSW | 0.9 | $919k | 41k | 22.44 | |
| Nuveen NY Municipal Value (NNY) | 0.9 | $919k | 100k | 9.19 | |
| Fiserv (FI) | 0.9 | $882k | 12k | 71.31 | |
| Automatic Data Processing (ADP) | 0.9 | $866k | 7.6k | 113.53 | |
| Becton, Dickinson and (BDX) | 0.9 | $862k | 4.0k | 216.69 | |
| Finisar Corporation | 0.8 | $828k | 52k | 15.82 | |
| Putnam Master Int. Income (PIM) | 0.8 | $804k | 171k | 4.70 | |
| Vermilion Energy (VET) | 0.8 | $786k | 24k | 32.21 | |
| MasTec (MTZ) | 0.8 | $781k | 17k | 47.05 | |
| Oneok (OKE) | 0.8 | $784k | 14k | 56.89 | |
| Emerson Electric (EMR) | 0.8 | $748k | 11k | 68.31 | |
| Black Knight | 0.7 | $737k | 16k | 47.11 | |
| Apple (AAPL) | 0.7 | $729k | 4.3k | 167.82 | |
| Xcerra | 0.7 | $725k | 62k | 11.66 | |
| Blackstone | 0.7 | $671k | 21k | 31.95 | |
| Nuance Communications | 0.7 | $664k | 42k | 15.73 | |
| Targa Res Corp (TRGP) | 0.7 | $665k | 15k | 44.00 | |
| Barrett Business Services (BBSI) | 0.7 | $646k | 7.8k | 82.82 | |
| shares First Bancorp P R (FBP) | 0.7 | $649k | 108k | 6.02 | |
| Seabridge Gold (SA) | 0.6 | $637k | 59k | 10.80 | |
| Amber Road | 0.6 | $639k | 72k | 8.90 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $638k | 31k | 20.46 | |
| American Midstream Partners Lp us equity | 0.6 | $634k | 59k | 10.80 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.6 | $603k | 28k | 21.89 | |
| Magicjack Vocaltec | 0.6 | $598k | 71k | 8.45 | |
| Rydex S&p Equal Wgt Etf | 0.6 | $596k | 6.0k | 99.50 | |
| Power Integrations (POWI) | 0.6 | $588k | 8.6k | 68.37 | |
| Photronics (PLAB) | 0.6 | $559k | 68k | 8.25 | |
| Williams Companies (WMB) | 0.6 | $560k | 23k | 24.84 | |
| MFS Intermediate Income Trust (MIN) | 0.6 | $556k | 142k | 3.93 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.5 | $533k | 62k | 8.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $522k | 4.9k | 106.75 | |
| Landmark Infrastructure | 0.5 | $518k | 31k | 16.64 | |
| Pctel | 0.5 | $505k | 70k | 7.18 | |
| HMS Holdings | 0.5 | $498k | 30k | 16.82 | |
| John Wiley & Sons (WLY) | 0.5 | $478k | 7.5k | 63.73 | |
| Novartis (NVS) | 0.4 | $445k | 5.5k | 80.91 | |
| Facebook Inc cl a (META) | 0.4 | $399k | 2.5k | 159.60 | |
| Summit Midstream Partners | 0.4 | $402k | 29k | 14.06 | |
| Control4 | 0.4 | $401k | 19k | 21.50 | |
| Global Partners (GLP) | 0.4 | $387k | 25k | 15.34 | |
| Abbvie (ABBV) | 0.4 | $363k | 3.8k | 94.53 | |
| Fitbit | 0.3 | $346k | 68k | 5.11 | |
| Baldwin & Lyons | 0.3 | $336k | 15k | 22.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $314k | 47k | 6.67 | |
| Bmc Stk Hldgs | 0.3 | $311k | 16k | 19.56 | |
| ConocoPhillips (COP) | 0.3 | $305k | 5.1k | 59.28 | |
| Baytex Energy Corp (BTE) | 0.3 | $295k | 108k | 2.74 | |
| AFLAC Incorporated (AFL) | 0.3 | $289k | 6.6k | 43.79 | |
| Organovo Holdings | 0.3 | $278k | 270k | 1.03 | |
| Synchronoss Technologies | 0.3 | $271k | 26k | 10.55 | |
| Nuveen New York Mun Value | 0.3 | $272k | 20k | 13.60 | |
| Fidelity Intermediate Bond Fun | 0.3 | $265k | 25k | 10.60 | |
| International Business Machines (IBM) | 0.2 | $250k | 1.6k | 153.37 | |
| General Electric Company | 0.2 | $241k | 18k | 13.47 | |
| Crescent Point Energy Trust | 0.2 | $241k | 36k | 6.79 | |
| Abbott Laboratories (ABT) | 0.2 | $230k | 3.8k | 59.90 | |
| Fidelity National Information Services (FIS) | 0.2 | $217k | 2.3k | 96.23 | |
| Chevron Corporation (CVX) | 0.2 | $201k | 1.8k | 113.88 | |
| Ares Capital Corporation (ARCC) | 0.2 | $197k | 12k | 15.86 | |
| LightPath Technologies (LPTH) | 0.2 | $158k | 72k | 2.20 | |
| Ford Motor Company (F) | 0.1 | $142k | 13k | 11.09 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $117k | 10k | 11.70 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $121k | 11k | 11.00 | |
| A. H. Belo Corporation | 0.1 | $115k | 22k | 5.14 | |
| SeaChange International | 0.1 | $99k | 37k | 2.71 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $91k | 19k | 4.72 | |
| Maverix Metals | 0.0 | $39k | 30k | 1.30 | |
| Marchex (MCHX) | 0.0 | $34k | 13k | 2.72 | |
| CAS Medical Systems | 0.0 | $28k | 22k | 1.25 |
