Penbrook Management as of June 30, 2018
Portfolio Holdings for Penbrook Management
Penbrook Management holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 5.7 | $5.9M | 129k | 46.12 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.4M | 45k | 98.60 | |
| Amazon (AMZN) | 4.1 | $4.2M | 2.5k | 1699.60 | |
| Kulicke and Soffa Industries (KLIC) | 2.7 | $2.8M | 119k | 23.82 | |
| Moody's Corporation (MCO) | 2.5 | $2.6M | 15k | 170.56 | |
| Electro Scientific Industries | 2.5 | $2.6M | 162k | 15.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.4M | 2.2k | 1129.18 | |
| Chegg (CHGG) | 2.3 | $2.4M | 85k | 27.78 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.2M | 8.0k | 271.24 | |
| Data I/O Corporation (DAIO) | 2.0 | $2.0M | 323k | 6.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.0M | 1.8k | 1115.82 | |
| Fnf (FNF) | 1.9 | $2.0M | 52k | 37.61 | |
| Axcelis Technologies (ACLS) | 1.8 | $1.8M | 93k | 19.79 | |
| 2u | 1.7 | $1.8M | 21k | 83.57 | |
| Perceptron | 1.6 | $1.7M | 159k | 10.55 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.6 | $1.7M | 131k | 12.65 | |
| CyberOptics Corporation | 1.6 | $1.6M | 95k | 17.40 | |
| Crestwood Equity Partners master ltd part | 1.5 | $1.6M | 50k | 31.75 | |
| Care | 1.5 | $1.5M | 74k | 20.88 | |
| Kopin Corporation (KOPN) | 1.5 | $1.5M | 538k | 2.86 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 30k | 50.32 | |
| Gannett | 1.4 | $1.5M | 138k | 10.70 | |
| Thomson Reuters Corp | 1.4 | $1.4M | 36k | 40.31 | |
| New York & Company | 1.4 | $1.4M | 276k | 5.12 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.3 | $1.3M | 83k | 15.78 | |
| Mesoblast Ltd- | 1.3 | $1.3M | 238k | 5.50 | |
| Core Laboratories | 1.2 | $1.3M | 10k | 126.21 | |
| Sony Corporation (SONY) | 1.2 | $1.3M | 25k | 51.25 | |
| Webster Financial Corporation (WBS) | 1.2 | $1.3M | 20k | 63.70 | |
| Popular (BPOP) | 1.2 | $1.3M | 28k | 45.20 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 28k | 43.02 | |
| Royal Dutch Shell | 1.1 | $1.1M | 17k | 69.21 | |
| Castlight Health | 1.1 | $1.1M | 264k | 4.25 | |
| Arris | 1.1 | $1.1M | 45k | 24.45 | |
| DSW | 1.0 | $1.1M | 41k | 25.82 | |
| Automatic Data Processing (ADP) | 1.0 | $1.0M | 7.6k | 134.11 | |
| Becton, Dickinson and (BDX) | 0.9 | $953k | 4.0k | 239.57 | |
| Oneok (OKE) | 0.9 | $952k | 14k | 69.85 | |
| Allergan | 0.9 | $943k | 5.7k | 166.73 | |
| Nuveen NY Municipal Value (NNY) | 0.9 | $921k | 100k | 9.21 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $918k | 4.9k | 186.59 | |
| Fiserv (FI) | 0.9 | $916k | 12k | 74.06 | |
| Vermilion Energy (VET) | 0.8 | $879k | 24k | 36.02 | |
| First American Financial (FAF) | 0.8 | $865k | 17k | 51.73 | |
| Amber Road | 0.8 | $865k | 92k | 9.42 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $859k | 31k | 27.55 | |
| MasTec (MTZ) | 0.8 | $832k | 16k | 50.73 | |
| shares First Bancorp P R (FBP) | 0.8 | $822k | 107k | 7.65 | |
| Apple (AAPL) | 0.8 | $804k | 4.3k | 185.08 | |
| Putnam Master Int. Income (PIM) | 0.8 | $798k | 171k | 4.67 | |
| Black Knight | 0.8 | $790k | 15k | 53.54 | |
| Emerson Electric (EMR) | 0.7 | $757k | 11k | 69.13 | |
| Targa Res Corp (TRGP) | 0.7 | $758k | 15k | 49.50 | |
| Barrett Business Services (BBSI) | 0.7 | $705k | 7.3k | 96.58 | |
| Blackstone | 0.7 | $676k | 21k | 32.19 | |
| At&t (T) | 0.7 | $674k | 21k | 32.10 | |
| Seabridge Gold (SA) | 0.6 | $658k | 59k | 11.16 | |
| HMS Holdings | 0.6 | $640k | 30k | 21.62 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.6 | $634k | 28k | 23.02 | |
| Power Integrations (POWI) | 0.6 | $628k | 8.6k | 73.02 | |
| Williams Companies (WMB) | 0.6 | $611k | 23k | 27.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $610k | 6.0k | 101.84 | |
| American Midstream Partners Lp us equity | 0.6 | $599k | 59k | 10.20 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $607k | 42k | 14.62 | |
| Nuance Communications | 0.6 | $586k | 42k | 13.88 | |
| MFS Intermediate Income Trust (MIN) | 0.5 | $546k | 142k | 3.86 | |
| Photronics (PLAB) | 0.5 | $540k | 68k | 7.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $537k | 4.9k | 109.82 | |
| Sinclair Broadcast | 0.5 | $524k | 16k | 32.15 | |
| Facebook Inc cl a (META) | 0.5 | $486k | 2.5k | 194.40 | |
| Landmark Infrastructure | 0.5 | $493k | 36k | 13.84 | |
| John Wiley & Sons (WLY) | 0.5 | $468k | 7.5k | 62.40 | |
| Control4 | 0.4 | $453k | 19k | 24.29 | |
| Pctel | 0.4 | $439k | 70k | 6.24 | |
| Global Partners (GLP) | 0.4 | $440k | 26k | 17.03 | |
| Summit Midstream Partners | 0.4 | $440k | 29k | 15.38 | |
| Fitbit | 0.4 | $442k | 68k | 6.52 | |
| Novartis (NVS) | 0.4 | $415k | 5.5k | 75.45 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.4 | $410k | 21k | 20.00 | |
| Baldwin & Lyons | 0.4 | $373k | 15k | 24.43 | |
| Organovo Holdings | 0.4 | $378k | 270k | 1.40 | |
| ConocoPhillips (COP) | 0.3 | $358k | 5.1k | 69.58 | |
| Baytex Energy Corp (BTE) | 0.3 | $359k | 108k | 3.33 | |
| Abbvie (ABBV) | 0.3 | $356k | 3.8k | 92.71 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $346k | 47k | 7.35 | |
| Bmc Stk Hldgs | 0.3 | $332k | 16k | 20.88 | |
| AFLAC Incorporated (AFL) | 0.3 | $280k | 6.5k | 43.08 | |
| Nuveen New York Mun Value | 0.3 | $273k | 20k | 13.65 | |
| Ares Capital Corporation (ARCC) | 0.2 | $264k | 16k | 16.47 | |
| Crescent Point Energy Trust | 0.2 | $261k | 36k | 7.35 | |
| Fidelity Intermediate Bond Fun | 0.2 | $264k | 25k | 10.56 | |
| Fidelity National Information Services (FIS) | 0.2 | $239k | 2.3k | 105.99 | |
| General Electric Company | 0.2 | $243k | 18k | 13.58 | |
| International Business Machines (IBM) | 0.2 | $237k | 1.7k | 139.41 | |
| Abbott Laboratories (ABT) | 0.2 | $234k | 3.8k | 60.94 | |
| Chevron Corporation (CVX) | 0.2 | $223k | 1.8k | 126.35 | |
| Ford Motor Company (F) | 0.1 | $142k | 13k | 11.09 | |
| Synchronoss Technologies | 0.1 | $149k | 24k | 6.19 | |
| LightPath Technologies (LPTH) | 0.1 | $131k | 57k | 2.31 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $137k | 11k | 12.45 | |
| SeaChange International | 0.1 | $124k | 36k | 3.42 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $118k | 10k | 11.80 | |
| A. H. Belo Corporation | 0.1 | $105k | 22k | 4.69 | |
| Realbiz Media Group | 0.1 | $95k | 9.5M | 0.01 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $83k | 19k | 4.30 | |
| Intermolecular | 0.1 | $67k | 40k | 1.68 | |
| CAS Medical Systems | 0.0 | $44k | 22k | 1.96 |
