Penbrook Management as of Dec. 31, 2019
Portfolio Holdings for Penbrook Management
Penbrook Management holds 105 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 7.2 | $7.3M | 127k | 57.88 | |
| Microsoft Corporation (MSFT) | 6.5 | $6.7M | 42k | 157.71 | |
| Amazon (AMZN) | 4.8 | $4.9M | 2.7k | 1847.92 | |
| Moody's Corporation (MCO) | 3.2 | $3.3M | 14k | 237.42 | |
| Thomson Reuters Corp | 2.2 | $2.2M | 31k | 71.60 | |
| Fnf (FNF) | 2.1 | $2.1M | 47k | 45.34 | |
| Axcelis Technologies (ACLS) | 2.0 | $2.1M | 87k | 24.10 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.0M | 6.4k | 321.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.0M | 1.5k | 1336.83 | |
| Cerence (CRNC) | 1.9 | $2.0M | 88k | 22.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.9M | 1.5k | 1339.31 | |
| Chegg (CHGG) | 1.8 | $1.9M | 49k | 37.90 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 29k | 61.41 | |
| Scorpio Tankers (STNG) | 1.7 | $1.7M | 44k | 39.33 | |
| CyberOptics Corporation | 1.7 | $1.7M | 93k | 18.38 | |
| Mesoblast Ltd- | 1.7 | $1.7M | 232k | 7.37 | |
| Sony Corporation (SONY) | 1.5 | $1.5M | 22k | 67.98 | |
| Apple (AAPL) | 1.4 | $1.4M | 4.8k | 293.56 | |
| Fiserv (FI) | 1.4 | $1.4M | 12k | 115.62 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.4 | $1.4M | 103k | 13.47 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.3 | $1.4M | 84k | 16.45 | |
| Popular (BPOP) | 1.3 | $1.4M | 23k | 58.74 | |
| Crestwood Equity Partners master ltd part | 1.3 | $1.3M | 43k | 30.82 | |
| Automatic Data Processing (ADP) | 1.3 | $1.3M | 7.6k | 170.56 | |
| Data I/O Corporation (DAIO) | 1.3 | $1.3M | 308k | 4.25 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $1.3M | 23k | 55.93 | |
| Vermilion Energy (VET) | 1.1 | $1.2M | 72k | 16.37 | |
| Nuveen NY Municipal Value (NNY) | 1.1 | $1.2M | 110k | 10.48 | |
| Orion Energy Systems (OESX) | 1.1 | $1.1M | 337k | 3.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $1.1M | 5.3k | 212.62 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 23k | 47.97 | |
| Synchrony Financial (SYF) | 1.0 | $1.1M | 30k | 36.02 | |
| Aspen Group (ASPU) | 1.0 | $1.0M | 131k | 8.01 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $985k | 4.4k | 226.44 | |
| Brooks Automation (AZTA) | 0.9 | $947k | 23k | 41.99 | |
| Photronics (PLAB) | 0.9 | $936k | 59k | 15.76 | |
| Targa Res Corp (TRGP) | 0.9 | $937k | 23k | 40.81 | |
| Usa Compression Partners (USAC) | 0.9 | $928k | 51k | 18.15 | |
| Oneok (OKE) | 0.9 | $882k | 12k | 75.64 | |
| shares First Bancorp P R (FBP) | 0.9 | $880k | 83k | 10.59 | |
| CVS Caremark Corporation (CVS) | 0.8 | $854k | 12k | 74.26 | |
| Becton, Dickinson and (BDX) | 0.8 | $850k | 3.1k | 271.83 | |
| Royal Dutch Shell | 0.8 | $832k | 14k | 59.01 | |
| Designer Brands (DBI) | 0.8 | $810k | 52k | 15.73 | |
| Nuance Communications | 0.8 | $792k | 45k | 17.81 | |
| Black Knight | 0.8 | $768k | 12k | 64.44 | |
| HMS Holdings | 0.7 | $747k | 25k | 29.58 | |
| First American Financial (FAF) | 0.7 | $752k | 13k | 58.29 | |
| Chembio Diagnostics | 0.7 | $746k | 164k | 4.56 | |
| Immersion Corporation (IMMR) | 0.7 | $741k | 100k | 7.44 | |
| Seabridge Gold (SA) | 0.7 | $717k | 52k | 13.82 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $716k | 45k | 15.88 | |
| Peloton Interactive Inc cl a (PTON) | 0.7 | $695k | 25k | 28.39 | |
| Power Integrations (POWI) | 0.6 | $653k | 6.6k | 98.94 | |
| Putnam Master Int. Income (PIM) | 0.6 | $661k | 139k | 4.74 | |
| Novartis (NVS) | 0.6 | $640k | 6.8k | 94.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $635k | 5.5k | 115.66 | |
| Comfort Systems USA (FIX) | 0.6 | $609k | 12k | 49.90 | |
| Williams Companies (WMB) | 0.6 | $585k | 25k | 23.71 | |
| Barrett Business Services (BBSI) | 0.6 | $588k | 6.5k | 90.46 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.5 | $555k | 22k | 25.53 | |
| Allergan | 0.5 | $552k | 2.9k | 191.27 | |
| Hess Midstream Lp cl a (HESM) | 0.5 | $555k | 25k | 22.70 | |
| Pctel | 0.5 | $546k | 64k | 8.48 | |
| Landmark Infrastructure | 0.5 | $514k | 31k | 16.41 | |
| Identiv (INVE) | 0.5 | $493k | 87k | 5.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $470k | 3.9k | 120.51 | |
| Emerson Electric (EMR) | 0.5 | $465k | 6.1k | 76.23 | |
| Eastside Distilling | 0.5 | $460k | 156k | 2.95 | |
| Global Partners (GLP) | 0.4 | $453k | 23k | 20.15 | |
| Biolife Solutions (BLFS) | 0.4 | $440k | 27k | 16.20 | |
| Sinclair Broadcast | 0.4 | $420k | 13k | 33.33 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $422k | 38k | 11.13 | |
| Fitbit | 0.4 | $409k | 62k | 6.57 | |
| Oncocyte | 0.4 | $398k | 177k | 2.25 | |
| Facebook Inc cl a (META) | 0.4 | $390k | 1.9k | 205.26 | |
| 2u | 0.4 | $382k | 16k | 23.93 | |
| One Group Hospitality In (STKS) | 0.4 | $366k | 101k | 3.64 | |
| Bmc Stk Hldgs | 0.4 | $373k | 13k | 28.69 | |
| John Wiley & Sons (WLY) | 0.3 | $364k | 7.5k | 48.53 | |
| Nuveen New York Mun Value | 0.3 | $357k | 25k | 14.28 | |
| Graftech International (EAF) | 0.3 | $346k | 30k | 11.61 | |
| Abbott Laboratories (ABT) | 0.3 | $334k | 3.8k | 86.98 | |
| Tortoise Energy Infrastructure | 0.3 | $342k | 19k | 17.91 | |
| Abbvie (ABBV) | 0.3 | $340k | 3.8k | 88.54 | |
| Fidelity National Information Services (FIS) | 0.3 | $314k | 2.3k | 139.25 | |
| ConocoPhillips (COP) | 0.3 | $322k | 4.9k | 65.12 | |
| MFS Intermediate Income Trust (MIN) | 0.3 | $319k | 84k | 3.80 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $309k | 19k | 16.61 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $284k | 27k | 10.72 | |
| Core Laboratories | 0.3 | $271k | 7.2k | 37.70 | |
| Kopin Corporation (KOPN) | 0.2 | $252k | 630k | 0.40 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $247k | 20k | 12.35 | |
| Rtw Retailwinds | 0.2 | $244k | 305k | 0.80 | |
| International Business Machines (IBM) | 0.2 | $235k | 1.8k | 133.90 | |
| Chevron Corporation (CVX) | 0.2 | $213k | 1.8k | 120.68 | |
| BlackRock Insured Municipal Income Inves | 0.2 | $213k | 15k | 14.20 | |
| General Mills (GIS) | 0.2 | $206k | 3.8k | 53.65 | |
| Protective Insurance | 0.2 | $161k | 10k | 16.10 | |
| Castlight Health | 0.1 | $133k | 100k | 1.33 | |
| Crescent Point Energy Trust | 0.1 | $71k | 16k | 4.45 | |
| A. H. Belo Corporation | 0.1 | $65k | 23k | 2.80 | |
| Baytex Energy Corp (BTE) | 0.1 | $65k | 45k | 1.45 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $49k | 12k | 4.22 | |
| Maverix Metals | 0.1 | $51k | 10k | 5.10 |
