HoldingsChannel.com
Penbrook Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
NOVO NORDISK A.S. ADR FORMERLY 126,350 -500 $7,606
     NVO126,350-500$7,606
MICROSOFT CORP 41,806 -475 $6,593
     MSFT41,806-475$6,593
AMAZON COM INC 2,550 -100 $4,972
     AMZN2,550-100$4,972
MOODYS CORP 13,500 -450 $2,855
     MCO13,500-450$2,855
THOMSON REUTERS CORP REGISTERE 30,784 -181 $2,089
     TRI30,784-181$2,089
ALPHABET INC CAP STK CL C 1,511 -15 $1,757
     GOOG1,511-15$1,757
ALPHABET INC CL A 1,435 -15 $1,667
     GOOGL1,435-15$1,667
VERIZON COMMUNICATIONS INC 28,949 -200 $1,555
     VZ28,949-200$1,555
AXCELIS TECHNOLOGIES INC 80,600 -5,925 $1,475
     ACLS80,600-5,925$1,475
CRYOPORT INC 83,260 -290 $1,421
     CYRX83,260-290$1,421
CERENCE INC 87,406 +87,406 $1,346
     CRNC87,406+87,406$1,346
SONY CORP ADR AMERN SH NEW 22,000 -300 $1,302
     SNE22,000-300$1,302
CYBEROPTICS CORP 75,415 -17,695 $1,290
     CYBE75,415-17,695$1,290
ORION ENERGY SYS INC 342,260 +5,810 $1,266
     OESX342,260+5,810$1,266
APPLE INC 4,609 -235 $1,172
     AAPL4,609-235$1,172
FIDELITY NATL FINL INC NEW FNF 46,579 UNCH $1,159
     FNF46,579UNCH$1,159
SPDR S&P 500 ETF TR TR UNIT (SPY) 4,379 -1,980 $1,129
     SPY4,379-1,980$1,129
ASPEN GROUP INC 130,810 UNCH $1,045
     ASPU130,810UNCH$1,045
AUTOMATIC DATA PROCESSING INC 7,628 UNCH $1,043
     ADP7,628UNCH$1,043
NUVEEN NEW YORK MUNICIPAL VALU 110,000 UNCH $1,040
     NNY110,000UNCH$1,040
FISERV INC 10,868 -1,500 $1,032
     FISV10,868-1,500$1,032
BLACKSTONE GROUP INC 22,600 -500 $1,030
     BX22,600-500$1,030
INVESCO QQQ TR UNIT SER 1 5,324 UNCH $1,014
     QQQ5,324UNCH$1,014
CHEMBIO DIAGNOSTICS INC 197,560 +33,920 $1,011
     CEMI197,560+33,920$1,011
MESOBLAST LTD SPONSORED ADR IS 228,800 -3,300 $1,002
     MESO228,800-3,300$1,002
CISCO SYSTEMS INC 23,500 +800 $924
     CSCO23,500+800$924
CHEGG INC 24,375 -24,820 $872
     CHGG24,375-24,820$872
DATA I O CORP 302,010 -5,600 $849
     DAIO302,010-5,600$849
SCORPIO TANKERS INC REGISTERED 43,400 -800 $830
     STNG43,400-800$830
POPULAR INC 22,620 -500 $792
     BPOP22,620-500$792
BERKSHIRE HATHAWAY INC DEL CL      $777
     BRK.B4,250-100$777
BROOKS AUTOMATION INC 25,210 +2,660 $769
     BRKS25,210+2,660$769
NUANCE COMMUNICATIONS INC 44,490 UNCH $747
     NUAN44,490UNCH$747
BLACK KNIGHT INC 11,918 UNCH $692
     BKI11,918UNCH$692
BECTON DICKINSON & CO 2,927 -200 $673
     BDX2,927-200$673
CVS HEALTH CORP 11,300 -200 $670
     CVS11,300-200$670
PELOTON INTERACTIVE INC CL A C 24,465 UNCH $650
     PTON24,465UNCH$650
HMS HLDGS CORP 23,950 -1,300 $605
     HMSY23,950-1,300$605
POWER INTEGRATIONS INC 6,600 UNCH $583
     POWI6,600UNCH$583
NOVARTIS AG SPONSORED ADR 6,760 UNCH $557
     NVS6,760UNCH$557
PHOTRONICS INC 53,900 -5,500 $553
     PLAB53,900-5,500$553
IMMERSION CORP 99,140 -500 $532
     IMMR99,140-500$532
ONCOCYTE CORP 215,625 +38,747 $529
     OCX215,625+38,747$529
FIRST AMERN FINL CORP COM 12,150 -750 $515
     FAF12,150-750$515
PUTNAM MASTER INTER INCOME TRU 125,889 -13,500 $514
     PIM125,889-13,500$514
ALLERGAN PLC 2,886 UNCH $511
     AGN2,886UNCH$511
ROYAL DUTCH SHELL PLC SPONSORE      $492
     RDS.A14,100UNCH$492
INTEVAC INC 116,120 +116,120 $475
     IVAC116,120+116,120$475
SEABRIDGE GOLD INC 50,580 -1,300 $473
     SA50,580-1,300$473
SYNCHRONY FINL 29,150 -500 $469
     SYF29,150-500$469

See Full List: All Stocks Held By Penbrook Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Penbrook Management LLC

Size ($ in 1000's)
At 03/31/2020: $78,090
At 12/31/2019: $102,630

Penbrook Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Penbrook Management LLC 13F filings. Link to 13F filings: SEC filings

Penbrook Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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