Penbrook Management as of June 30, 2019
Portfolio Holdings for Penbrook Management
Penbrook Management holds 104 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 7.0 | $6.5M | 127k | 51.04 | |
| Microsoft Corporation (MSFT) | 6.5 | $6.1M | 45k | 133.95 | |
| Amazon (AMZN) | 5.4 | $5.0M | 2.7k | 1893.58 | |
| Moody's Corporation (MCO) | 3.0 | $2.8M | 14k | 195.32 | |
| Chegg (CHGG) | 2.6 | $2.4M | 63k | 38.59 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $2.3M | 7.8k | 292.96 | |
| Thomson Reuters Corp | 2.2 | $2.1M | 32k | 64.46 | |
| Fnf (FNF) | 2.0 | $1.9M | 47k | 40.29 | |
| Verizon Communications (VZ) | 1.9 | $1.8M | 32k | 57.14 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.8 | $1.7M | 91k | 18.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.7M | 1.5k | 1081.26 | |
| CyberOptics Corporation | 1.7 | $1.6M | 98k | 16.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.6M | 1.5k | 1082.47 | |
| Crestwood Equity Partners master ltd part | 1.7 | $1.6M | 44k | 35.77 | |
| Cisco Systems (CSCO) | 1.6 | $1.5M | 27k | 54.72 | |
| Data I/O Corporation (DAIO) | 1.4 | $1.3M | 294k | 4.50 | |
| Axcelis Technologies (ACLS) | 1.4 | $1.3M | 88k | 15.05 | |
| Automatic Data Processing (ADP) | 1.4 | $1.3M | 7.6k | 165.31 | |
| Popular (BPOP) | 1.4 | $1.3M | 23k | 54.25 | |
| Royal Dutch Shell | 1.3 | $1.2M | 19k | 65.08 | |
| Mesoblast Ltd- | 1.3 | $1.2M | 225k | 5.31 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.2M | 26k | 44.41 | |
| Sony Corporation (SONY) | 1.2 | $1.1M | 22k | 52.40 | |
| Fiserv (FI) | 1.2 | $1.1M | 12k | 91.12 | |
| Gannett | 1.2 | $1.1M | 136k | 8.16 | |
| Orion Energy Systems (OESX) | 1.1 | $1.1M | 362k | 2.97 | |
| Nuveen NY Municipal Value (NNY) | 1.1 | $996k | 100k | 9.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $1.0M | 5.4k | 186.79 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.0 | $966k | 103k | 9.36 | |
| Apple (AAPL) | 1.0 | $959k | 4.8k | 197.98 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $944k | 4.4k | 213.09 | |
| Immersion Corporation (IMMR) | 1.0 | $930k | 122k | 7.61 | |
| shares First Bancorp P R (FBP) | 1.0 | $928k | 84k | 11.03 | |
| Designer Brands (DBI) | 0.9 | $873k | 46k | 19.19 | |
| Castlight Health | 0.9 | $852k | 264k | 3.23 | |
| Becton, Dickinson and (BDX) | 0.9 | $840k | 3.3k | 251.95 | |
| HMS Holdings | 0.9 | $831k | 26k | 32.40 | |
| Targa Res Corp (TRGP) | 0.9 | $800k | 20k | 39.26 | |
| Putnam Master Int. Income (PIM) | 0.8 | $785k | 171k | 4.59 | |
| Usa Compression Partners (USAC) | 0.8 | $775k | 44k | 17.78 | |
| Sinclair Broadcast | 0.8 | $767k | 14k | 53.64 | |
| Cray | 0.8 | $764k | 22k | 34.82 | |
| Chembio Diagnostics | 0.8 | $764k | 126k | 6.09 | |
| Nuance Communications | 0.8 | $759k | 48k | 15.97 | |
| Scorpio Tankers (STNG) | 0.8 | $756k | 26k | 29.53 | |
| Perceptron | 0.8 | $745k | 167k | 4.45 | |
| Oneok (OKE) | 0.8 | $750k | 11k | 68.81 | |
| Kopin Corporation (KOPN) | 0.8 | $727k | 667k | 1.09 | |
| Black Knight | 0.8 | $726k | 12k | 60.18 | |
| First American Financial (FAF) | 0.8 | $715k | 13k | 53.67 | |
| Seabridge Gold (SA) | 0.7 | $665k | 49k | 13.54 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $646k | 43k | 14.95 | |
| Synchrony Financial (SYF) | 0.7 | $629k | 18k | 34.66 | |
| Novartis (NVS) | 0.6 | $594k | 6.5k | 91.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $592k | 5.5k | 107.83 | |
| Williams Companies (WMB) | 0.6 | $577k | 21k | 28.02 | |
| Rtw Retailwinds | 0.6 | $563k | 331k | 1.70 | |
| Emerson Electric (EMR) | 0.6 | $552k | 8.3k | 66.71 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.6 | $547k | 23k | 23.79 | |
| Barrett Business Services (BBSI) | 0.6 | $545k | 6.6k | 82.58 | |
| Power Integrations (POWI) | 0.6 | $529k | 6.6k | 80.15 | |
| CVS Caremark Corporation (CVS) | 0.6 | $529k | 9.7k | 54.54 | |
| 2u (TWOU) | 0.6 | $534k | 14k | 37.63 | |
| Landmark Infrastructure | 0.6 | $525k | 31k | 16.84 | |
| Allergan | 0.5 | $500k | 3.0k | 167.45 | |
| Biolife Solutions (BLFS) | 0.5 | $493k | 29k | 16.97 | |
| Photronics (PLAB) | 0.5 | $484k | 59k | 8.20 | |
| Global Partners (GLP) | 0.5 | $452k | 23k | 19.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $429k | 3.9k | 109.16 | |
| Tortoise Energy Infrastructure | 0.4 | $406k | 18k | 22.56 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $413k | 20k | 21.02 | |
| Aspen Group (ASPU) | 0.4 | $410k | 108k | 3.80 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.4 | $399k | 21k | 19.00 | |
| MFS Intermediate Income Trust (MIN) | 0.4 | $389k | 101k | 3.86 | |
| Core Laboratories | 0.4 | $379k | 7.2k | 52.29 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $381k | 38k | 10.00 | |
| Vermilion Energy (VET) | 0.4 | $367k | 17k | 21.78 | |
| Facebook Inc cl a (META) | 0.4 | $367k | 1.9k | 193.16 | |
| Nuveen New York Mun Value | 0.4 | $358k | 25k | 14.32 | |
| John Wiley & Sons (WLY) | 0.4 | $344k | 7.5k | 45.87 | |
| Abbott Laboratories (ABT) | 0.3 | $323k | 3.8k | 84.11 | |
| Brooks Automation (AZTA) | 0.3 | $323k | 8.3k | 38.78 | |
| Fitbit | 0.3 | $330k | 75k | 4.40 | |
| One Group Hospitality In (STKS) | 0.3 | $326k | 102k | 3.20 | |
| Pctel | 0.3 | $309k | 70k | 4.42 | |
| Graftech International (EAF) | 0.3 | $306k | 27k | 11.50 | |
| ConocoPhillips (COP) | 0.3 | $302k | 4.9k | 61.07 | |
| Fidelity National Information Services (FIS) | 0.3 | $277k | 2.3k | 122.84 | |
| Fidelity Intermediate Bond Fun | 0.3 | $275k | 25k | 11.00 | |
| Abbvie (ABBV) | 0.3 | $279k | 3.8k | 72.66 | |
| Bmc Stk Hldgs | 0.3 | $280k | 13k | 21.21 | |
| International Business Machines (IBM) | 0.2 | $234k | 1.7k | 137.65 | |
| Chevron Corporation (CVX) | 0.2 | $220k | 1.8k | 124.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $222k | 4.1k | 54.81 | |
| General Mills (GIS) | 0.2 | $202k | 3.8k | 52.60 | |
| Protective Insurance | 0.2 | $189k | 11k | 17.34 | |
| Organovo Holdings | 0.1 | $137k | 264k | 0.52 | |
| General Electric Company | 0.1 | $122k | 12k | 10.53 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $123k | 10k | 12.30 | |
| A. H. Belo Corporation | 0.1 | $86k | 23k | 3.71 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $71k | 21k | 3.33 | |
| Baytex Energy Corp (BTE) | 0.1 | $77k | 50k | 1.55 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $54k | 13k | 4.22 | |
| LightPath Technologies (LPTH) | 0.1 | $52k | 57k | 0.92 |
