Penbrook Management as of March 31, 2019
Portfolio Holdings for Penbrook Management
Penbrook Management holds 107 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 7.0 | $6.7M | 128k | 52.31 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.3M | 45k | 117.95 | |
| Amazon (AMZN) | 4.9 | $4.7M | 2.7k | 1780.75 | |
| Chegg (CHGG) | 3.0 | $2.9M | 76k | 38.11 | |
| Moody's Corporation (MCO) | 2.6 | $2.6M | 14k | 181.06 | |
| Kulicke and Soffa Industries (KLIC) | 2.3 | $2.3M | 102k | 22.11 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.2M | 7.8k | 282.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.9M | 1.6k | 1173.43 | |
| Thomson Reuters Corp | 2.0 | $1.9M | 32k | 59.19 | |
| Verizon Communications (VZ) | 1.9 | $1.9M | 32k | 59.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.8M | 1.6k | 1176.85 | |
| Axcelis Technologies (ACLS) | 1.8 | $1.8M | 88k | 20.11 | |
| Fnf (FNF) | 1.8 | $1.7M | 48k | 36.56 | |
| CyberOptics Corporation | 1.7 | $1.7M | 98k | 17.10 | |
| Data I/O Corporation (DAIO) | 1.7 | $1.6M | 293k | 5.55 | |
| Crestwood Equity Partners master ltd part | 1.6 | $1.5M | 44k | 35.18 | |
| Care | 1.5 | $1.5M | 74k | 19.76 | |
| Cisco Systems (CSCO) | 1.5 | $1.4M | 27k | 54.01 | |
| Gannett | 1.5 | $1.4M | 136k | 10.54 | |
| Perceptron | 1.4 | $1.3M | 174k | 7.50 | |
| Automatic Data Processing (ADP) | 1.3 | $1.2M | 7.6k | 159.67 | |
| Popular (BPOP) | 1.2 | $1.2M | 23k | 52.12 | |
| Royal Dutch Shell | 1.2 | $1.2M | 19k | 62.57 | |
| Mesoblast Ltd- | 1.2 | $1.2M | 224k | 5.25 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.2 | $1.2M | 91k | 12.92 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.2 | $1.1M | 103k | 11.00 | |
| Fiserv (FI) | 1.1 | $1.1M | 12k | 88.29 | |
| Sony Corporation (SONY) | 1.1 | $1.0M | 25k | 42.26 | |
| Immersion Corporation (IMMR) | 1.1 | $1.0M | 124k | 8.44 | |
| Castlight Health | 1.1 | $1.0M | 272k | 3.75 | |
| 2u | 1.1 | $1.0M | 14k | 70.81 | |
| Nuveen NY Municipal Value (NNY) | 1.0 | $1.0M | 100k | 10.01 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $970k | 4.8k | 200.83 | |
| shares First Bancorp P R (FBP) | 1.0 | $964k | 84k | 11.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $961k | 5.4k | 179.63 | |
| Apple (AAPL) | 1.0 | $920k | 4.8k | 189.93 | |
| Blackstone | 0.9 | $913k | 26k | 34.98 | |
| DSW | 0.9 | $917k | 41k | 22.22 | |
| Kopin Corporation (KOPN) | 0.9 | $901k | 673k | 1.34 | |
| Becton, Dickinson and (BDX) | 0.9 | $861k | 3.4k | 249.85 | |
| Rtw Retailwinds | 0.8 | $791k | 330k | 2.40 | |
| Putnam Master Int. Income (PIM) | 0.8 | $776k | 171k | 4.54 | |
| HMS Holdings | 0.8 | $773k | 26k | 29.62 | |
| Nuance Communications | 0.8 | $759k | 45k | 16.91 | |
| Oneok (OKE) | 0.8 | $740k | 11k | 69.81 | |
| Amber Road | 0.8 | $728k | 84k | 8.67 | |
| Chembio Diagnostics | 0.7 | $709k | 128k | 5.55 | |
| Cypress Semiconductor Corporation | 0.7 | $681k | 46k | 14.92 | |
| First American Financial (FAF) | 0.7 | $686k | 13k | 51.50 | |
| Black Knight | 0.7 | $657k | 12k | 54.46 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $634k | 41k | 15.44 | |
| Orion Energy Systems (OESX) | 0.6 | $601k | 676k | 0.89 | |
| Seabridge Gold (SA) | 0.6 | $609k | 49k | 12.40 | |
| Power Integrations (POWI) | 0.6 | $601k | 8.6k | 69.88 | |
| Emerson Electric (EMR) | 0.6 | $580k | 8.5k | 68.44 | |
| Synchrony Financial (SYF) | 0.6 | $581k | 18k | 31.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $573k | 5.5k | 104.37 | |
| Williams Companies (WMB) | 0.6 | $571k | 20k | 28.71 | |
| Allergan | 0.6 | $567k | 3.9k | 146.28 | |
| Photronics (PLAB) | 0.6 | $558k | 59k | 9.45 | |
| Sinclair Broadcast | 0.6 | $550k | 14k | 38.46 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.6 | $546k | 25k | 22.29 | |
| Aspen Group (ASPU) | 0.6 | $548k | 103k | 5.33 | |
| Novartis (NVS) | 0.6 | $529k | 5.5k | 96.18 | |
| Barrett Business Services (BBSI) | 0.5 | $510k | 6.6k | 77.27 | |
| Landmark Infrastructure | 0.5 | $508k | 30k | 16.94 | |
| Core Laboratories | 0.5 | $500k | 7.2k | 68.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $439k | 3.9k | 111.70 | |
| Global Partners (GLP) | 0.5 | $446k | 23k | 19.66 | |
| Fitbit | 0.5 | $444k | 75k | 5.93 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.5 | $441k | 21k | 21.00 | |
| Targa Res Corp (TRGP) | 0.4 | $425k | 10k | 41.56 | |
| Vermilion Energy (VET) | 0.4 | $416k | 17k | 24.69 | |
| MFS Intermediate Income Trust (MIN) | 0.4 | $402k | 106k | 3.80 | |
| Tortoise Energy Infrastructure | 0.4 | $402k | 17k | 23.51 | |
| Facebook Inc cl a (META) | 0.4 | $383k | 2.3k | 166.52 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $377k | 20k | 19.19 | |
| Pctel | 0.4 | $351k | 70k | 5.02 | |
| ConocoPhillips (COP) | 0.4 | $343k | 5.1k | 66.67 | |
| Nuveen New York Mun Value | 0.4 | $347k | 25k | 13.88 | |
| John Wiley & Sons (WLY) | 0.3 | $332k | 7.5k | 44.27 | |
| Graftech International (EAF) | 0.3 | $340k | 27k | 12.78 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $326k | 38k | 8.56 | |
| Control4 | 0.3 | $323k | 19k | 16.94 | |
| Abbott Laboratories (ABT) | 0.3 | $307k | 3.8k | 79.95 | |
| Abbvie (ABBV) | 0.3 | $309k | 3.8k | 80.47 | |
| One Group Hospitality In (STKS) | 0.3 | $302k | 102k | 2.96 | |
| Organovo Holdings | 0.3 | $274k | 274k | 1.00 | |
| Fidelity National Information Services (FIS) | 0.3 | $255k | 2.3k | 113.08 | |
| International Business Machines (IBM) | 0.2 | $240k | 1.7k | 141.18 | |
| Summit Midstream Partners | 0.2 | $241k | 25k | 9.72 | |
| Bmc Stk Hldgs | 0.2 | $233k | 13k | 17.65 | |
| Chevron Corporation (CVX) | 0.2 | $217k | 1.8k | 122.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $225k | 4.5k | 50.00 | |
| Protective Insurance | 0.2 | $202k | 11k | 18.53 | |
| General Electric Company | 0.2 | $166k | 17k | 10.01 | |
| American Midstream Partners Lp us equity | 0.1 | $143k | 28k | 5.18 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $120k | 10k | 12.00 | |
| Ford Motor Company (F) | 0.1 | $95k | 11k | 8.80 | |
| Accelerize | 0.1 | $97k | 973k | 0.10 | |
| A. H. Belo Corporation | 0.1 | $90k | 24k | 3.72 | |
| LightPath Technologies (LPTH) | 0.1 | $85k | 57k | 1.50 | |
| Baytex Energy Corp (BTE) | 0.1 | $81k | 48k | 1.68 | |
| Crescent Point Energy Trust | 0.1 | $67k | 21k | 3.25 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $54k | 13k | 4.22 | |
| Intermolecular | 0.0 | $34k | 30k | 1.13 | |
| CAS Medical Systems | 0.0 | $27k | 11k | 2.41 |
