Penbrook Management as of Sept. 30, 2018
Portfolio Holdings for Penbrook Management
Penbrook Management holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 5.8 | $6.1M | 129k | 47.14 | |
| Microsoft Corporation (MSFT) | 4.9 | $5.1M | 45k | 114.37 | |
| Amazon (AMZN) | 4.8 | $5.0M | 2.5k | 2002.80 | |
| Electro Scientific Industries | 2.6 | $2.7M | 154k | 17.45 | |
| Kulicke and Soffa Industries (KLIC) | 2.5 | $2.6M | 110k | 23.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.6M | 2.2k | 1207.25 | |
| Chegg (CHGG) | 2.3 | $2.4M | 85k | 28.44 | |
| Moody's Corporation (MCO) | 2.3 | $2.4M | 14k | 167.21 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.4M | 8.1k | 290.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.1M | 1.8k | 1193.79 | |
| Fnf (FNF) | 1.9 | $2.0M | 51k | 39.35 | |
| CyberOptics Corporation | 1.8 | $1.9M | 95k | 20.19 | |
| Mesoblast Ltd- | 1.8 | $1.9M | 227k | 8.16 | |
| Axcelis Technologies (ACLS) | 1.7 | $1.8M | 92k | 19.65 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 32k | 53.39 | |
| Crestwood Equity Partners master ltd part | 1.6 | $1.7M | 46k | 36.74 | |
| Care | 1.6 | $1.6M | 74k | 22.10 | |
| Thomson Reuters Corp | 1.6 | $1.6M | 36k | 45.68 | |
| Data I/O Corporation (DAIO) | 1.5 | $1.6M | 307k | 5.23 | |
| Perceptron | 1.5 | $1.6M | 159k | 9.75 | |
| Sony Corporation (SONY) | 1.4 | $1.5M | 25k | 60.65 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.4 | $1.5M | 124k | 12.10 | |
| DSW | 1.3 | $1.4M | 41k | 33.90 | |
| Gannett | 1.3 | $1.4M | 138k | 10.01 | |
| Cisco Systems (CSCO) | 1.3 | $1.3M | 28k | 48.66 | |
| Royal Dutch Shell | 1.3 | $1.3M | 20k | 68.15 | |
| Kopin Corporation (KOPN) | 1.2 | $1.3M | 538k | 2.42 | |
| Popular (BPOP) | 1.2 | $1.3M | 26k | 51.25 | |
| New York & Company | 1.2 | $1.3M | 333k | 3.86 | |
| Automatic Data Processing (ADP) | 1.1 | $1.1M | 7.6k | 150.63 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.0 | $1.1M | 83k | 12.80 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.0M | 4.9k | 214.20 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.0M | 4.0k | 260.94 | |
| Fiserv (FI) | 1.0 | $1.0M | 12k | 82.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $994k | 5.4k | 185.79 | |
| Apple (AAPL) | 0.9 | $981k | 4.3k | 225.83 | |
| HMS Holdings | 0.9 | $935k | 29k | 32.81 | |
| Nuveen NY Municipal Value (NNY) | 0.9 | $943k | 100k | 9.43 | |
| Core Laboratories | 0.9 | $897k | 7.7k | 115.77 | |
| shares First Bancorp P R (FBP) | 0.8 | $873k | 96k | 9.10 | |
| Amber Road | 0.8 | $855k | 89k | 9.62 | |
| First American Financial (FAF) | 0.8 | $842k | 16k | 51.59 | |
| 2u | 0.8 | $821k | 11k | 75.14 | |
| Blackstone | 0.8 | $800k | 21k | 38.10 | |
| Emerson Electric (EMR) | 0.8 | $800k | 11k | 76.56 | |
| Targa Res Corp (TRGP) | 0.8 | $803k | 14k | 56.34 | |
| Oneok (OKE) | 0.8 | $779k | 12k | 67.80 | |
| Putnam Master Int. Income (PIM) | 0.7 | $773k | 171k | 4.52 | |
| Nuance Communications | 0.7 | $731k | 42k | 17.33 | |
| Vermilion Energy (VET) | 0.7 | $729k | 22k | 32.91 | |
| Allergan | 0.7 | $725k | 3.8k | 190.49 | |
| Cypress Semiconductor Corporation | 0.7 | $715k | 49k | 14.49 | |
| Castlight Health | 0.7 | $712k | 264k | 2.70 | |
| Black Knight | 0.7 | $708k | 14k | 51.96 | |
| Seabridge Gold (SA) | 0.7 | $702k | 54k | 12.96 | |
| Aspen Group (ASPU) | 0.7 | $687k | 101k | 6.79 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $676k | 42k | 16.30 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.6 | $663k | 27k | 24.51 | |
| Photronics (PLAB) | 0.6 | $642k | 65k | 9.85 | |
| Control4 | 0.6 | $640k | 19k | 34.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $640k | 6.0k | 106.84 | |
| Synchrony Financial (SYF) | 0.6 | $594k | 19k | 31.10 | |
| Williams Companies (WMB) | 0.6 | $575k | 21k | 27.20 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $559k | 22k | 25.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $556k | 4.6k | 121.93 | |
| Power Integrations (POWI) | 0.5 | $544k | 8.6k | 63.26 | |
| Graftech International (EAF) | 0.5 | $544k | 28k | 19.50 | |
| MFS Intermediate Income Trust (MIN) | 0.5 | $532k | 142k | 3.76 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.5 | $483k | 21k | 23.00 | |
| Novartis (NVS) | 0.5 | $474k | 5.5k | 86.18 | |
| Barrett Business Services (BBSI) | 0.5 | $467k | 7.0k | 66.71 | |
| John Wiley & Sons (WLY) | 0.4 | $454k | 7.5k | 60.53 | |
| Global Partners (GLP) | 0.4 | $440k | 24k | 18.19 | |
| Landmark Infrastructure | 0.4 | $434k | 31k | 13.85 | |
| Sinclair Broadcast | 0.4 | $428k | 15k | 28.34 | |
| Facebook Inc cl a (META) | 0.4 | $411k | 2.5k | 164.40 | |
| ConocoPhillips (COP) | 0.4 | $398k | 5.1k | 77.36 | |
| Summit Midstream Partners | 0.4 | $382k | 27k | 14.31 | |
| One Group Hospitality In (STKS) | 0.4 | $384k | 109k | 3.53 | |
| Abbvie (ABBV) | 0.3 | $363k | 3.8k | 94.53 | |
| Fitbit | 0.3 | $362k | 68k | 5.34 | |
| American Midstream Partners Lp us equity | 0.3 | $351k | 55k | 6.35 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $333k | 44k | 7.60 | |
| Pctel | 0.3 | $328k | 70k | 4.66 | |
| Organovo Holdings | 0.3 | $310k | 270k | 1.15 | |
| AFLAC Incorporated (AFL) | 0.3 | $306k | 6.5k | 47.08 | |
| Abbott Laboratories (ABT) | 0.3 | $282k | 3.8k | 73.44 | |
| Baytex Energy Corp (BTE) | 0.3 | $287k | 99k | 2.91 | |
| Protective Insurance | 0.3 | $286k | 13k | 22.97 | |
| Nuveen New York Mun Value | 0.3 | $268k | 20k | 13.40 | |
| Bmc Stk Hldgs | 0.3 | $267k | 14k | 18.67 | |
| International Business Machines (IBM) | 0.2 | $257k | 1.7k | 151.18 | |
| Fidelity Intermediate Bond Fun | 0.2 | $263k | 25k | 10.52 | |
| Fidelity National Information Services (FIS) | 0.2 | $246k | 2.3k | 109.09 | |
| Mesoblast Ltd Shs Isin#au00000 | 0.2 | $230k | 148k | 1.56 | |
| Chevron Corporation (CVX) | 0.2 | $216k | 1.8k | 122.38 | |
| Crescent Point Energy Trust | 0.2 | $212k | 33k | 6.35 | |
| Phillips 66 (PSX) | 0.2 | $201k | 1.8k | 112.98 | |
| General Electric Company | 0.2 | $191k | 17k | 11.31 | |
| Ford Motor Company (F) | 0.1 | $118k | 13k | 9.22 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $115k | 10k | 11.50 | |
| LightPath Technologies (LPTH) | 0.1 | $114k | 57k | 2.01 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $117k | 10k | 11.58 | |
| A. H. Belo Corporation | 0.1 | $103k | 22k | 4.60 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $80k | 19k | 4.15 | |
| CAS Medical Systems | 0.1 | $51k | 22k | 2.28 | |
| Intermolecular | 0.1 | $47k | 40k | 1.18 | |
| Maverix Metals | 0.1 | $54k | 30k | 1.80 |
