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 Fund Type: INSTITUTION Report Date: 2008-04-03 Current Value: $39,892,822 Total Fund Performance: 2.90 %
 
Worst Move: Penbrook Management Llc potentially lost $-29,000 on changes made with Perceptron Inc (PRCP) buying shares when price went down.
Best Move: Penbrook Management Llc potentially made $62,614 on changes made with Leapfrog Enterprises Inc (LF) buying shares when price went up.
Good Save: Penbrook Management Llc potentially saved $615,564 on changes made with Hms Hldgs Corp (HMSY) selling shares when price went down.
Missed Move: Penbrook Management Llc potentially missed $-341,228 on changes made with Nuance Communications Inc(NUAN) selling shares when price went up.
 
 
   

Penbrook Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
8x8 Inc (EGT.BE) US EGT.BE Telecommunication ... 270,900 % Sold Some -197,070 -42.11
Advanced Environmentalrecycling T ... (EVR.BE) US EVR.BE Bldg&Construct Pro ... 19,700 % Sold Some -800 -3.90
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 118,000 $189,980 $36,580 23.84 % Sold Some -47,100 -28.52 $-14,601
American Bio Medica Corp (ABMC) US ABMC Medical-Biomedical ... 280,500 $179,520 $-36,465 -16.88 % Sold Some -145,414 -34.14 $18,904
Amicas Inc (AMCS) US AMCS Medical Informatio ... 132,150 $289,409 $-10,572 -3.52 % No Change - - -
Analysts Intl Corp (ANLY) US ANLY Computer Services 172,800 $267,840 $-5,184 -1.89 % Added More 26,200 17.87 $-786
Angeion Corp (ANGN) US ANGN Diagnostic Equipme ... 72,300 $454,767 $-51,333 -10.14 % Sold Some -50,000 -40.88 $35,500
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 37,409 $484,447 $114,097 30.80 % Sold Some -15,610 -29.44 $-47,611
Arris (ARRS) FR ARRS Telecommunication ... 68,889 $539,401 $120,556 28.78 % Added More 231 0.33 $404
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -59,962 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,700 % No Change - - -
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... None - - - % Sold All -100,098 -100.00 $41,040
Black Dragon Resource Cos Inc (BDGR.PK) US BDGR.PK Oil Comp-Explor&Pr ... 28,500 % No Change - - -
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 579,500 $1,216,950 $197,030 19.31 % Sold Some -98,000 -14.46 $-33,320
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 77,250 $880,650 $-144,458 -14.09 % Sold Some -51,060 -39.79 $95,482
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -60,610 -100.00 $36,366
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products None - - - % Sold All -11,400 -100.00
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 27,500 $1,351,350 $217,250 19.15 % No Change - - -
Cas Med Sys Inc (CASM) US CASM Diagnostic Equipme ... 65,000 $194,350 $-66,300 -25.43 % No Change - - -
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -13,550 -100.00 $44,580
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -28,551 -100.00 $37,973
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 39,280 $1,179,186 $58,527 5.22 % Added More 6,085 18.33 $9,067
Concurrent Computer Corp (CCUR) US CCUR Communications Sof ... None - - - % Sold All -65,000 -100.00 $11,700
Coral Gold Resources Ltd (CLHRF.PK) CA CLHRF.PK Gold Mining 12,000 % No Change - - -
Cray Inc (TE4A.BE) US TE4A.BE Computers-Integrat ... 151,375 % Sold Some -76,000 -33.42
Crowflight Minerals Inc (CMLGF.PK) CA CMLGF.PK Gold Mining 15,000 % No Change - - -
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... None - - - % Sold All -40,450 -100.00
Cypress Development Corp (CYDVF.PK) CA CYDVF.PK Metal-Diversified 10,000 % No Change - - -
Data I O Corp (DAIO) US DAIO Computers-Integrat ... 76,000 $426,360 $91,200 27.21 % Sold Some -155,000 -67.09 $-186,000
Delias (DLIAV) FR DLIAV Retail-Apparel/Sho ... 178,800 % Sold Some -65,025 -26.66
Dot Hill Sys Corp (HILL) US HILL Computers-Memory D ... 29,600 $80,808 $296 0.36 % No Change - - -
Drugstore Com Inc (DS5.BE) US DS5.BE E-Commerce/Product ... None - - - % Sold All -282,079 -100.00
Duluth Metals Ltd (AZK.BE) CA AZK.BE Metal-Diversified 145,100 % Added More 133,500 1150.86
Eastmain Resources Inc (EM5.BE) CA EM5.BE Diversified Minera ... 20,000 % No Change - - -
Edge Pete Corp (EPEXP) US EPEXP - 112,000 $3,750,880 $413,280 12.38 % Added More 500 0.44 $1,845
Emageon Inc (EMAG) US EMAG Enterprise Softwar ... 4,000 $8,640 $-880 -9.24 % Sold Some -15,000 -78.94 $3,300
Encore Cap Group Inc (ECPG) US ECPG Finance-Consumer L ... 26,150 $258,624 $77,927 43.12 % Sold Some -10,000 -27.66 $-29,800
Entrust Inc (ENTU) US ENTU Internet Security None - - - % Sold All -242,375 -100.00 $-29,085
Everton Resources Inc (ERV.BE) CA ERV.BE Gold Mining 20,000 % No Change - - -
Express 1 Expedited Solutions Inc (XPO) US XPO Transport-Services 100,000 $123,000 $8,000 6.95 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,782 $339,170 $5,484 1.64 % Sold Some -516 -12.00 $-748
Fei Co (FEIC) US FEIC Instruments-Scient ... 40,735 $862,360 $-80,655 -8.55 % Sold Some -28,600 -41.24 $56,628
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 47,955 $1,830,442 $21,100 1.16 % Sold Some -15,202 -24.07 $-6,689
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 6,715 $355,156 $10,878 3.15 % Sold Some -5,950 -46.97 $-9,639
Full Metal Minerals Ltd (FLMTF.PK) CA FLMTF.PK Gold Mining 191,000 $324,700 $0 0.00 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 7,163 $231,580 $-39,468 -14.56 % Sold Some -59 -0.81 $325
Greatbatch Inc (GB) US GB Batteries/Battery ... 42,000 $708,120 $-99,960 -12.37 % Added More 200 0.47 $-476
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 53,875 $1,054,334 $266,143 33.76 % Sold Some -63,250 -54.00 $-312,455
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 16,000 $35,520 $-6,560 -15.58 % No Change - - -
Health Benefits Direct Corp (HBDT.PK) US HBDT.PK Internet Financial ... 75,000 % No Change - - -
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... None - - - % Sold All -83,072 -100.00 $615,564
Immersion Corp (IMMR) US IMMR Computers-Peripher ... 103,186 $1,033,924 $351,864 51.58 % Sold Some -13,300 -11.41 $-45,353
Immunomedics Inc (IMMU) US IMMU Medical-Biomedical ... 256,098 $606,952 $-161,342 -21.00 % Added More 500 0.19 $-315
Interlink Electrs (LINK.PK) US LINK.PK Electronic Compo-M ... 192,000 % Added More 44,300 29.99
International Business Machines C ... (IBM) US IBM Computers 2,150 $272,147 $22,704 9.10 % Sold Some -450 -17.30 $-4,752
Inx Inc (INXIW) US INXIW - 50,600 % Sold Some -10,000 -16.50
Irobot Corp (IRBT) US IRBT Industrial Automat ... 34,004 $448,853 $-159,819 -26.25 % Sold Some -88,921 -72.33 $417,929
Johnson And Johnson (JNJ) US JNJ Medical Products 16,982 $1,127,775 $19,359 1.74 % No Change - - -
Jupitermedia Corp (JUPM) US JUPM Internet Content-I ... 28,250 $64,128 $6,780 11.82 % Sold Some -4,750 -14.39 $-1,140
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 42,400 $1,198,224 $226,416 23.29 % No Change - - -
Leapfrog Enterprises Inc (LF) US LF Toys 163,225 $1,444,541 $158,328 12.30 % Added More 64,550 65.41 $62,614
Lecg Corp (XPRT) US XPRT Consulting Service ... 40,592 $402,673 $18,266 4.75 % Sold Some -12,573 -23.64 $-5,658
Logic Vision Inc (LV4.BE) US LV4.BE Semiconductor Equi ... None - - - % Sold All -670,000 -100.00
Ltx Corp (LTXX) US LTXX Semiconductor Equi ... 132,800 $423,632 $-15,936 -3.62 % Added More 500 0.37 $-60
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... 65,175 $452,315 $-203,998 -31.08 % Sold Some -42,280 -39.34 $132,336
Microsoft Corp (MSFT) US MSFT Applications Softw ... 11,000 $327,580 $8,580 2.68 % No Change - - -
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... None - - - % Sold All -37,810 -100.00 $3,025
Mortons Restaurant Group Inc (MRT) US MRT Retail-Restaurants 44,225 $377,239 $35,822 10.49 % Sold Some -26,300 -37.29 $-21,303
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... 69,400 $1,841,182 $184,604 11.14 % Sold Some -200 -0.28 $-532
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... 62,400 $1,626,768 $-85,488 -4.99 % Sold Some -1,150 -1.80 $1,576
New Horizons Worldwide Inc (NEWH.PK) US NEWH.PK Schools 52,004 % Sold Some -10,400 -16.66
New York Times Co (NYT) US NYT Publishing-Newspap ... 49,525 $957,318 $-33,182 -3.35 % Sold Some -11,650 -19.04 $7,806
Nighthawk Radiology Hldgs Inc (NHWK) US NHWK Mri/Medical Diag I ... None - - - % Sold All -67,110 -100.00 $120,127
Niko Resources Ltd (NRY.F) CA NRY.F Oil Comp-Explor&Pr ... 23,750 % No Change - - -
Northern Dynasty Minerals Ltd (NAK) CA NAK Diversified Minera ... 94,770 $924,955 $-8,529 -0.91 % Added More 200 0.21 $-18
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -211,943 -100.00 $-341,228
Oriental Finl Group Inc (OFG) PR OFG Commer Banks-South ... 47,500 $935,750 $-14,250 -1.50 % Sold Some -4,800 -9.17 $1,440
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants None - - - % Sold All -10,150 -100.00 $-9,947
Perceptron Inc (PRCP) US PRCP Commercial Service ... 10,000 $102,400 $-29,000 -22.07 % New Holding 10,000 100.00 $-29,000
Photomedex Inc (PHMD) US PHMD Medical Laser Syst ... 260,100 $182,070 $-39,015 -17.64 % Sold Some -219,580 -45.77 $32,937
Ram Energy Res Inc (RAMEW) US RAMEW - 50,000 % No Change - - -
Rowe Cos (ROWC.PK) US ROWC.PK Home Furnishings 11,600 % No Change - - -
Santander Bancorp (SBP) PR SBP Commer Banks-South ... 38,697 $369,556 $-42,567 -10.32 % Added More 390 1.01 $-429
Seabridge Gold Inc (SA) CA SA Gold Mining 63,900 $1,404,522 $-43,452 -3.00 % Sold Some -18,300 -22.26 $12,444
Seachange Intl Inc (SEAC) US SEAC Communications Sof ... 93,700 $684,947 $-13,118 -1.87 % Sold Some -17,450 -15.69 $2,443
Spectrum Pharmaceuticals Inc (SPPI) US SPPI Therapeutics 164,800 $303,232 $-95,584 -23.96 % Added More 400 0.24 $-232
Stereotaxis Inc (STXS) US STXS Medical Instrument ... 97,369 $455,687 $-199,606 -30.46 % Added More 11,750 13.72 $-24,088
Synergetics Usa Inc (SURG) US SURG Medical Instrument ... 45,310 $93,339 $-5,437 -5.50 % No Change - - -
Synopsys Inc (SNPS) US SNPS Electronic Design ... 42,800 $1,046,032 $58,208 5.89 % Sold Some -195,010 -82.00 $-265,214
Telular Corp (WRLS) US WRLS Wireless Equipment 20,000 $63,600 $-2,200 -3.34 % New Holding 20,000 100.00 $-2,200
Tetra Tech Inc (TTI) US TTI Oil-Field Services 45,100 $870,430 $164,164 23.24 % Added More 200 0.44 $728
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 14,984 $754,594 $14,534 1.96 % Sold Some -200 -1.31 $-194
Website Pros Inc (WSPI) US WSPI Web Hosting/Design 47,165 $412,222 $-47,637 -10.35 % Sold Some -42,900 -47.63 $43,329
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 28,984 $797,350 $-63,475 -7.37 % Added More 40 0.13 $-88
Western Copper Corporation (WCPCF.PK) CA WCPCF.PK Metal-Diversified 107,200 % Added More 300 0.28
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 11,540 $269,344 $24,696 10.09 % No Change - - -
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Listed 96 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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