Penbrook Management Llc (1381055) Portfolio


Number of Companies: 68
Inflow: $2,210 K
Outflow: $-5,847 K
Net Flow: $-3,637 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1121 6 Kopin Corp (KOPN) Consumer Electronics 437,500 New Holding 437,500 $2.22 $971 $971
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 48,400 New Holding 48,400 $11.20 $542 $542
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,219 Added More 671 $715.62 $480 $3,734
1556 20 A H Belo Corp-A (AHC) Publishing And Broadcasting 36,550 New Holding 36,550 $5.00 $182 $182
3024 13 Time Warner Inc (TWX) Entertainment Content 11,702 Added More 200 $73.54 $14 $860
1025 3 Novo-Nordisk As (NVO) Large Pharma 131,200 Added More 200 $53.78 $10 $7,055
2109 12 Sony Corp (SNE) Consumer Electronics 25,800 Added More 300 $29.35 $8 $757
3074 26 Facebook Inc-A (FB) Internet Media 2,500 No Change 0 $114.28 $0 $285
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 16,125 No Change 0 $52.16 $0 $841
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 30,900 No Change 0 $28.69 $0 $886
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 10,400 No Change 0 $50.07 $0 $520
1108 7 Marchex Inc-Class B (MCHX) Advertising And Marketing 102,350 No Change 0 $3.18 $0 $325
2928 37 General Mills Inc (GIS) Packaged Food 3,840 No Change 0 $71.32 $0 $273
2927 6 Ford Motor Co (F) Automobiles 12,200 No Change 0 $12.57 $0 $153
49 1 Novartis Ag (NVS) Large Pharma 5,500 No Change 0 $82.51 $0 $453
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 10,028 No Change 0 $91.87 $0 $921
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 4,350 No Change 0 $169.59 $0 $737
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 38,850 No Change 0 $40.42 $0 $1,570
2232 68 Synopsys Inc (SNPS) Application Software 35,830 No Change 0 $54.08 $0 $1,937
1723 55 Epiq Systems Inc (EPIQ) Application Software 21,265 No Change 0 $14.60 $0 $310
2886 77 Conocophillips (COP) Exploration And Production 5,345 No Change 0 $43.60 $0 $233
2847 21 Aflac Inc (AFL) Life Insurance 3,500 No Change 0 $72.16 $0 $252
3040 9 Abbvie Inc (ABBV) Large Pharma 3,840 No Change 0 $61.91 $0 $237
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 124,000 Sold Some -300 $6.29 $-1 $779
2362 61 Baytex Energy Corp (BTE) Exploration And Production 27,010 Sold Some -500 $5.79 $-2 $156
3071 42 Intl Business Machines Corp (IBM) It Services 1,820 Sold Some -25 $151.78 $-3 $276
1014 33 Seachange International Inc (SEAC) Application Software 88,100 Sold Some -1,500 $3.19 $-4 $281
1131 13 Harvard Bioscience Inc (HBIO) Life Science Equipment 134,100 Sold Some -1,850 $2.86 $-5 $383
577 40 First Bancorp Puerto Rico (FBP) Banks 102,440 Sold Some -2,100 $3.97 $-8 $406
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 54,720 Sold Some -400 $21.53 $-8 $1,178
2799 10 Wyndham Worldwide Corp (WYN) Lodging 5,949 Sold Some -140 $71.23 $-9 $423
1742 16 New York And Co (NWY) Specialty Apparel Stores 177,700 Sold Some -7,000 $1.49 $-10 $264
568 4 Hms Holdings Corp (HMSY) Professional Services 49,000 Sold Some -600 $17.61 $-10 $862
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 17,900 Sold Some -600 $19.32 $-11 $345
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 21,370 Sold Some -600 $21.63 $-12 $462
1311 17 Baldwin And Lyons Inc -Cl B (BWINB) P And C Insurance 17,670 Sold Some -600 $24.66 $-14 $435
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 31,137 Sold Some -278 $55.84 $-15 $1,738
849 7 Barrett Business Svcs Inc (BBSI) Professional Services 11,370 Sold Some -400 $41.32 $-16 $469
771 5 Reachlocal Inc (RLOC) Advertising And Marketing 36,460 Sold Some -4,000 $4.55 $-18 $165
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 15,260 Sold Some -400 $47.45 $-18 $724
2474 13 Mastec Inc (MTZ) Infrastructure Construction 26,810 Sold Some -900 $22.32 $-20 $598
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 16,512 Sold Some -544 $42.14 $-22 $695
225 13 Popular Inc (BPOP) Banks 31,210 Sold Some -800 $29.30 $-23 $914
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 11,488 Sold Some -200 $123.89 $-24 $1,423
1953 43 Zix Corp (ZIXI) Telecom Carriers 66,763 Sold Some -6,643 $3.75 $-24 $250
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 27,580 Sold Some -1,000 $31.86 $-31 $878
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 51,865 Sold Some -2,200 $14.68 $-32 $761
2707 82 Mentor Graphics Corp (MENT) Application Software 45,350 Sold Some -1,523 $21.26 $-32 $964
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 87,000 Sold Some -3,300 $12.17 $-40 $1,058
1924 26 Brooks Automation Inc (BRKS) Semiconductor Mfg 106,659 Sold Some -3,900 $11.22 $-43 $1,196
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 23,995 Sold Some -2,425 $21.18 $-51 $508
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -10,000 $5.69 $-56 $0
3079 54 Apple Inc (AAPL) Communications Equipment 13,394 Sold Some -660 $95.60 $-63 $1,280
2131 8 Cavco Industries Inc (CVCO) Homebuilders 11,875 Sold Some -825 $93.70 $-77 $1,112
1090 11 Perceptron Inc (PRCP) Professional Services 122,598 Sold Some -18,800 $4.68 $-87 $573
2156 12 Itron Inc (ITRI) Measurement Instruments 21,700 Sold Some -2,125 $43.10 $-91 $935
2926 16 Moodys Corp (MCO) Information Services 16,150 Sold Some -1,000 $93.71 $-93 $1,513
1718 12 Immersion Corporation (IMMR) Electronics Components 113,136 Sold Some -13,900 $7.34 $-102 $830
2970 31 Fiserv Inc (FISV) Consumer Finance 6,184 Sold Some -1,000 $108.73 $-108 $672
1009 9 Electro Scientific Inds Inc (ESIO) Semiconductor Mfg 304,660 Sold Some -19,100 $5.84 $-111 $1,779
2524 255 Webster Financial Corp (WBS) Banks 23,323 Sold Some -4,300 $33.95 $-145 $791
3049 6 General Electric Co (GE) Electrical Power Equipment 67,981 Sold Some -4,834 $31.48 $-152 $2,140
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -2,885 $93.74 $-270 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 71,460 Sold Some -6,900 $51.17 $-353 $3,656
2376 43 First American Financial (FAF) Mortgage Finance 24,571 Sold Some -11,112 $40.22 $-446 $988
1686 8 Cyberoptics Corp (CYBE) Measurement Instruments 89,350 Sold Some -34,750 $14.98 $-520 $1,338
2636 8 Fei Company (FEIC) Other Hardware 0 Sold All -12,355 $106.88 $-1,320 $0
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 0 Sold All -491,440 $2.69 $-1,321 $0