Penbrook Management as of Sept. 30, 2019
Portfolio Holdings for Penbrook Management
Penbrook Management holds 103 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 7.1 | $6.6M | 127k | 51.70 | |
| Microsoft Corporation (MSFT) | 6.5 | $6.0M | 43k | 139.03 | |
| Amazon (AMZN) | 5.0 | $4.6M | 2.7k | 1735.85 | |
| Moody's Corporation (MCO) | 3.1 | $2.9M | 14k | 204.80 | |
| Thomson Reuters Corp | 2.2 | $2.1M | 31k | 66.88 | |
| Fnf (FNF) | 2.2 | $2.1M | 47k | 44.42 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $1.9M | 6.4k | 296.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.9M | 1.5k | 1218.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.8M | 1.5k | 1221.31 | |
| Verizon Communications (VZ) | 1.9 | $1.8M | 29k | 60.35 | |
| Crestwood Equity Partners master ltd part | 1.7 | $1.6M | 44k | 36.51 | |
| Chegg (CHGG) | 1.7 | $1.6M | 52k | 29.96 | |
| Mesoblast Ltd- | 1.7 | $1.5M | 223k | 6.93 | |
| Axcelis Technologies (ACLS) | 1.6 | $1.5M | 87k | 17.09 | |
| Gannett | 1.6 | $1.4M | 135k | 10.74 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.6 | $1.4M | 89k | 16.36 | |
| CyberOptics Corporation | 1.5 | $1.4M | 97k | 14.29 | |
| Fiserv (FI) | 1.4 | $1.3M | 12k | 103.57 | |
| Sony Corporation (SONY) | 1.4 | $1.3M | 21k | 59.11 | |
| Popular (BPOP) | 1.4 | $1.3M | 23k | 54.07 | |
| Automatic Data Processing (ADP) | 1.3 | $1.2M | 7.6k | 161.38 | |
| Vermilion Energy (VET) | 1.2 | $1.1M | 69k | 16.67 | |
| Data I/O Corporation (DAIO) | 1.2 | $1.1M | 292k | 3.90 | |
| Cisco Systems (CSCO) | 1.2 | $1.1M | 23k | 49.43 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.1M | 23k | 48.83 | |
| Nuveen NY Municipal Value (NNY) | 1.2 | $1.1M | 110k | 10.17 | |
| Apple (AAPL) | 1.2 | $1.1M | 4.8k | 223.99 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.2 | $1.1M | 100k | 10.68 | |
| Orion Energy Systems (OESX) | 1.1 | $1.0M | 357k | 2.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $1.0M | 5.3k | 188.77 | |
| Immersion Corporation (IMMR) | 1.0 | $931k | 122k | 7.65 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $911k | 4.4k | 207.99 | |
| Brooks Automation (AZTA) | 1.0 | $882k | 24k | 37.02 | |
| Targa Res Corp (TRGP) | 0.9 | $876k | 22k | 40.19 | |
| HMS Holdings | 0.9 | $870k | 25k | 34.46 | |
| Oneok (OKE) | 0.9 | $859k | 12k | 73.67 | |
| Royal Dutch Shell | 0.9 | $830k | 14k | 58.87 | |
| shares First Bancorp P R (FBP) | 0.9 | $829k | 83k | 9.98 | |
| Usa Compression Partners (USAC) | 0.9 | $831k | 48k | 17.26 | |
| Designer Brands (DBI) | 0.9 | $801k | 47k | 17.12 | |
| Becton, Dickinson and (BDX) | 0.9 | $791k | 3.1k | 252.96 | |
| Nuance Communications | 0.8 | $763k | 47k | 16.32 | |
| First American Financial (FAF) | 0.8 | $761k | 13k | 58.99 | |
| Scorpio Tankers (STNG) | 0.8 | $765k | 26k | 29.77 | |
| Chembio Diagnostics | 0.8 | $759k | 124k | 6.12 | |
| CVS Caremark Corporation (CVS) | 0.8 | $725k | 12k | 63.04 | |
| Black Knight | 0.8 | $728k | 12k | 61.08 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $723k | 48k | 15.17 | |
| Aspen Group (ASPU) | 0.7 | $675k | 130k | 5.19 | |
| Seabridge Gold (SA) | 0.7 | $657k | 52k | 12.66 | |
| Photronics (PLAB) | 0.7 | $647k | 60k | 10.88 | |
| Putnam Master Int. Income (PIM) | 0.7 | $640k | 139k | 4.59 | |
| Synchrony Financial (SYF) | 0.7 | $612k | 18k | 34.09 | |
| Power Integrations (POWI) | 0.7 | $597k | 6.6k | 90.45 | |
| Eastside Distilling | 0.7 | $600k | 123k | 4.89 | |
| Novartis (NVS) | 0.6 | $587k | 6.8k | 86.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $593k | 5.5k | 108.01 | |
| Barrett Business Services (BBSI) | 0.6 | $577k | 6.5k | 88.77 | |
| Pctel | 0.6 | $575k | 68k | 8.40 | |
| Sinclair Broadcast | 0.6 | $568k | 13k | 42.71 | |
| Landmark Infrastructure | 0.6 | $565k | 31k | 18.03 | |
| Williams Companies (WMB) | 0.6 | $545k | 23k | 24.04 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.6 | $544k | 22k | 24.57 | |
| Allergan | 0.5 | $486k | 2.9k | 168.40 | |
| Rtw Retailwinds | 0.5 | $488k | 356k | 1.37 | |
| Biolife Solutions (BLFS) | 0.5 | $477k | 29k | 16.63 | |
| Kopin Corporation (KOPN) | 0.5 | $447k | 657k | 0.68 | |
| Global Partners (GLP) | 0.5 | $441k | 23k | 19.62 | |
| Pretium Res Inc Com Isin# Ca74 | 0.5 | $436k | 38k | 11.50 | |
| Perceptron | 0.5 | $418k | 87k | 4.79 | |
| Emerson Electric (EMR) | 0.4 | $408k | 6.1k | 66.89 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.4 | $399k | 21k | 19.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $388k | 3.9k | 99.49 | |
| Tortoise Energy Infrastructure | 0.4 | $391k | 19k | 20.47 | |
| Castlight Health | 0.4 | $368k | 261k | 1.41 | |
| Nuveen New York Mun Value | 0.4 | $354k | 25k | 14.16 | |
| Core Laboratories | 0.4 | $338k | 7.2k | 46.63 | |
| Facebook Inc cl a (META) | 0.4 | $338k | 1.9k | 177.89 | |
| Bmc Stk Hldgs | 0.4 | $340k | 13k | 26.15 | |
| Graftech International (EAF) | 0.4 | $337k | 26k | 12.81 | |
| John Wiley & Sons (WLY) | 0.4 | $330k | 7.5k | 44.00 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $328k | 19k | 17.35 | |
| Abbott Laboratories (ABT) | 0.3 | $321k | 3.8k | 83.59 | |
| MFS Intermediate Income Trust (MIN) | 0.3 | $321k | 84k | 3.82 | |
| Fidelity National Information Services (FIS) | 0.3 | $299k | 2.3k | 132.59 | |
| Abbvie (ABBV) | 0.3 | $291k | 3.8k | 75.78 | |
| ConocoPhillips (COP) | 0.3 | $282k | 4.9k | 57.03 | |
| One Group Hospitality In (STKS) | 0.3 | $281k | 101k | 2.80 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $279k | 27k | 10.53 | |
| Fitbit | 0.3 | $277k | 73k | 3.81 | |
| International Business Machines (IBM) | 0.3 | $255k | 1.8k | 145.30 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.3 | $252k | 20k | 12.60 | |
| 2u | 0.2 | $228k | 14k | 16.31 | |
| Chevron Corporation (CVX) | 0.2 | $209k | 1.8k | 118.41 | |
| General Mills (GIS) | 0.2 | $212k | 3.8k | 55.21 | |
| BlackRock Insured Municipal Income Inves | 0.2 | $215k | 15k | 14.33 | |
| Protective Insurance | 0.2 | $187k | 11k | 17.48 | |
| Identiv (INVE) | 0.1 | $129k | 24k | 5.28 | |
| Crescent Point Energy Trust | 0.1 | $91k | 21k | 4.26 | |
| A. H. Belo Corporation | 0.1 | $87k | 23k | 3.75 | |
| Baytex Energy Corp (BTE) | 0.1 | $74k | 50k | 1.49 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $54k | 13k | 4.22 | |
| Nestbuilder Corp | 0.0 | $0 | 11k | 0.00 |
