Penbrook Management as of Dec. 31, 2018
Portfolio Holdings for Penbrook Management
Penbrook Management holds 106 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 6.7 | $5.9M | 128k | 46.07 | |
| Microsoft Corporation (MSFT) | 5.2 | $4.5M | 45k | 101.58 | |
| Electro Scientific Industries | 4.5 | $4.0M | 132k | 29.96 | |
| Amazon (AMZN) | 4.5 | $3.9M | 2.6k | 1501.92 | |
| Chegg (CHGG) | 2.7 | $2.4M | 85k | 28.42 | |
| Kulicke and Soffa Industries (KLIC) | 2.5 | $2.2M | 109k | 20.27 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.0M | 8.1k | 249.91 | |
| Moody's Corporation (MCO) | 2.2 | $2.0M | 14k | 140.07 | |
| Verizon Communications (VZ) | 2.0 | $1.8M | 31k | 56.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.7M | 1.7k | 1044.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.7M | 1.6k | 1035.67 | |
| CyberOptics Corporation | 1.9 | $1.7M | 95k | 17.64 | |
| Axcelis Technologies (ACLS) | 1.9 | $1.6M | 92k | 17.80 | |
| Fnf (FNF) | 1.8 | $1.6M | 51k | 31.45 | |
| Thomson Reuters Corp | 1.8 | $1.6M | 32k | 48.27 | |
| Data I/O Corporation (DAIO) | 1.8 | $1.5M | 307k | 5.00 | |
| Care | 1.6 | $1.4M | 74k | 19.31 | |
| Perceptron | 1.5 | $1.3M | 160k | 8.15 | |
| Crestwood Equity Partners master ltd part | 1.5 | $1.3M | 46k | 27.90 | |
| Sony Corporation (SONY) | 1.4 | $1.2M | 25k | 48.27 | |
| Popular (BPOP) | 1.4 | $1.2M | 25k | 47.21 | |
| Cisco Systems (CSCO) | 1.3 | $1.2M | 27k | 43.33 | |
| Gannett | 1.3 | $1.2M | 136k | 8.53 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.3 | $1.1M | 122k | 9.40 | |
| Royal Dutch Shell | 1.3 | $1.1M | 19k | 58.27 | |
| Rtw Retailwinds | 1.2 | $1.1M | 372k | 2.83 | |
| DSW | 1.2 | $1.0M | 41k | 24.71 | |
| Automatic Data Processing (ADP) | 1.1 | $1.0M | 7.6k | 131.10 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $986k | 4.8k | 204.14 | |
| Mesoblast Ltd- | 1.1 | $993k | 241k | 4.12 | |
| Nuveen NY Municipal Value (NNY) | 1.1 | $955k | 100k | 9.55 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.1 | $920k | 83k | 11.03 | |
| Fiserv (FI) | 1.0 | $909k | 12k | 73.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $825k | 5.4k | 154.21 | |
| shares First Bancorp P R (FBP) | 0.9 | $808k | 94k | 8.60 | |
| HMS Holdings | 0.9 | $790k | 28k | 28.11 | |
| Becton, Dickinson and (BDX) | 0.9 | $784k | 3.5k | 225.42 | |
| Putnam Master Int. Income (PIM) | 0.8 | $727k | 171k | 4.25 | |
| Amber Road | 0.8 | $732k | 89k | 8.23 | |
| Seabridge Gold (SA) | 0.8 | $717k | 54k | 13.24 | |
| Apple (AAPL) | 0.8 | $685k | 4.3k | 157.69 | |
| First American Financial (FAF) | 0.8 | $684k | 15k | 44.64 | |
| Cypress Semiconductor Corporation | 0.7 | $628k | 49k | 12.73 | |
| Blackstone | 0.7 | $626k | 21k | 29.81 | |
| Oneok (OKE) | 0.7 | $620k | 12k | 53.96 | |
| Photronics (PLAB) | 0.7 | $610k | 63k | 9.67 | |
| Emerson Electric (EMR) | 0.7 | $590k | 9.9k | 59.75 | |
| Castlight Health | 0.7 | $588k | 271k | 2.17 | |
| Allergan | 0.7 | $584k | 4.4k | 133.76 | |
| Black Knight | 0.7 | $586k | 13k | 45.04 | |
| Nuance Communications | 0.6 | $558k | 42k | 13.23 | |
| Aspen Group (ASPU) | 0.6 | $554k | 101k | 5.47 | |
| 2u (TWOU) | 0.6 | $543k | 11k | 49.71 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $543k | 41k | 13.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $547k | 6.0k | 91.32 | |
| Power Integrations (POWI) | 0.6 | $524k | 8.6k | 60.93 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.6 | $514k | 27k | 19.00 | |
| Kopin Corporation (KOPN) | 0.6 | $496k | 496k | 1.00 | |
| Novartis (NVS) | 0.5 | $472k | 5.5k | 85.82 | |
| Williams Companies (WMB) | 0.5 | $466k | 21k | 22.04 | |
| Core Laboratories | 0.5 | $459k | 7.7k | 59.70 | |
| Synchrony Financial (SYF) | 0.5 | $448k | 19k | 23.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $440k | 4.6k | 96.49 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $428k | 22k | 19.68 | |
| MFS Intermediate Income Trust (MIN) | 0.5 | $424k | 116k | 3.67 | |
| Barrett Business Services (BBSI) | 0.5 | $401k | 7.0k | 57.29 | |
| Vermilion Energy (VET) | 0.5 | $399k | 19k | 21.06 | |
| Sinclair Broadcast | 0.5 | $398k | 15k | 26.36 | |
| Global Partners (GLP) | 0.5 | $394k | 24k | 16.29 | |
| Targa Res Corp (TRGP) | 0.5 | $393k | 11k | 36.01 | |
| Orion Energy Systems (OESX) | 0.4 | $380k | 668k | 0.57 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $369k | 44k | 8.44 | |
| Landmark Infrastructure | 0.4 | $361k | 31k | 11.52 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.4 | $357k | 21k | 17.00 | |
| John Wiley & Sons (WLY) | 0.4 | $352k | 7.5k | 46.93 | |
| Abbvie (ABBV) | 0.4 | $354k | 3.8k | 92.19 | |
| Fitbit | 0.4 | $337k | 68k | 4.97 | |
| One Group Hospitality In (STKS) | 0.4 | $336k | 109k | 3.07 | |
| ConocoPhillips (COP) | 0.4 | $321k | 5.1k | 62.39 | |
| Nuveen New York Mun Value | 0.4 | $328k | 25k | 13.12 | |
| Control4 | 0.4 | $328k | 19k | 17.59 | |
| Graftech International (EAF) | 0.4 | $319k | 28k | 11.43 | |
| Pctel | 0.3 | $300k | 70k | 4.29 | |
| Facebook Inc cl a (META) | 0.3 | $302k | 2.3k | 131.30 | |
| Abbott Laboratories (ABT) | 0.3 | $278k | 3.8k | 72.40 | |
| Summit Midstream Partners | 0.3 | $268k | 27k | 10.04 | |
| Fidelity Intermediate Bond Fun | 0.3 | $265k | 25k | 10.60 | |
| Organovo Holdings | 0.3 | $263k | 274k | 0.96 | |
| Fidelity National Information Services (FIS) | 0.3 | $231k | 2.3k | 102.44 | |
| Bmc Stk Hldgs | 0.2 | $221k | 14k | 15.45 | |
| Protective Insurance | 0.2 | $207k | 13k | 16.63 | |
| AFLAC Incorporated (AFL) | 0.2 | $205k | 4.5k | 45.56 | |
| General Electric Company | 0.1 | $126k | 17k | 7.59 | |
| Mesoblast Ltd Shs Isin#au00000 | 0.1 | $119k | 147k | 0.81 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $111k | 10k | 11.10 | |
| Ford Motor Company (F) | 0.1 | $98k | 13k | 7.66 | |
| Baytex Energy Corp (BTE) | 0.1 | $98k | 56k | 1.76 | |
| American Midstream Partners Lp us equity | 0.1 | $94k | 31k | 3.02 | |
| LightPath Technologies (LPTH) | 0.1 | $85k | 57k | 1.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $75k | 19k | 3.89 | |
| A. H. Belo Corporation | 0.1 | $75k | 22k | 3.35 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $73k | 24k | 3.03 | |
| Maverix Metals | 0.1 | $73k | 30k | 2.43 | |
| CAS Medical Systems | 0.0 | $36k | 22k | 1.61 | |
| Intermolecular | 0.0 | $30k | 30k | 1.00 | |
| Nestbuilder Corp | 0.0 | $0 | 11k | 0.00 |
