Penbrook Managment
Latest statistics and disclosures from Penbrook Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVO, MSFT, AMZN, ACLS, MCO, and represent 41.39% of Penbrook Management's stock portfolio.
- Added to shares of these 10 stocks: ET, ASUR, NR, Mesoblast Ltd Spons, JEPI, WBS, JPC, AEHR, CAT, NVGS.
- Started 10 new stock positions in JPC, ASUR, JEPI, NR, CAT, WBS, Photronics Inc Cmn Stk cmn, Mesoblast Ltd Spons, INDI, AEHR.
- Reduced shares in these 10 stocks: Crestwood Equity Partners master ltd part, NVO, MESO, MSFT, WLY, , , BX, HESM, RSPG.
- Sold out of its positions in Axcelis Technologies Inc put, Crestwood Equity Partners master ltd part, MESO, Nuveen Quality Pref. Inc. Fund II, NVVE, STKL, WLY.
- Penbrook Management was a net buyer of stock by $134k.
- Penbrook Management has $149M in assets under management (AUM), dropping by 9.07%.
- Central Index Key (CIK): 0001381055
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Penbrook Management holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Novo-nordisk A S Adr (NVO) | 21.8 | $32M | 313k | 103.45 |
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Microsoft Corp Stock (MSFT) | 7.1 | $11M | -2% | 28k | 376.04 |
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Amazon Stock (AMZN) | 5.2 | $7.7M | 51k | 151.94 |
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Axcelis Technologies Stock (ACLS) | 3.8 | $5.6M | 43k | 129.69 |
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Moodys Corp Stock (MCO) | 3.6 | $5.4M | 14k | 390.56 |
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Photronics Stock (PLAB) | 2.6 | $3.8M | 122k | 31.37 |
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Thomson Reuters Corp Stock (TRI) | 2.5 | $3.7M | 26k | 146.89 |
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Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.4 | $3.6M | 26k | 140.93 |
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Crescent Pt Energy Corp Stock (CPG) | 2.3 | $3.5M | 501k | 6.97 |
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.2 | $3.2M | 23k | 139.69 |
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Vermilion Energy Stock (VET) | 2.0 | $3.0M | 247k | 12.11 |
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Targa Res Corp Stock (TRGP) | 1.6 | $2.4M | 28k | 86.87 |
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Cohu Stock (COHU) | 1.6 | $2.4M | -3% | 68k | 35.39 |
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Blackstone Stock (BX) | 1.5 | $2.3M | -7% | 18k | 130.92 |
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Builders Firstsource Stock (BLDR) | 1.4 | $2.1M | -3% | 13k | 166.94 |
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Fidelity National Financial In Fnf Group Stock (FNF) | 1.4 | $2.0M | 40k | 51.02 |
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Nuveen N Y Mun Value Cef (NNY) | 1.2 | $1.8M | 214k | 8.28 |
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Popular Stock (BPOP) | 1.1 | $1.7M | 20k | 82.07 |
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Navigator Hldgs Stock (NVGS) | 1.1 | $1.6M | +14% | 109k | 14.55 |
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Alkami Technology Stock (ALKT) | 1.0 | $1.5M | +2% | 62k | 24.25 |
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Automatic Data Processing Stock (ADP) | 1.0 | $1.5M | 6.3k | 232.97 |
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Usa Compression Partners Lp Unit Ltdpar Stock (USAC) | 0.9 | $1.4M | 61k | 22.83 |
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Sony Group Corp Adr (SONY) | 0.9 | $1.3M | 14k | 94.69 |
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.9 | $1.3M | -7% | 3.7k | 356.66 |
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First Bancorp P R Stock (FBP) | 0.9 | $1.3M | 80k | 16.45 |
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Energy Transfer L P Ut Ltd Ptn Stock (ET) | 0.9 | $1.3M | +327% | 95k | 13.80 |
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Kulicke & Soffa Inds Stock (KLIC) | 0.8 | $1.2M | -2% | 23k | 54.72 |
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Spdr S&p 500 Etf Trust Etf (SPY) | 0.8 | $1.1M | 2.4k | 475.31 |
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Verizon Communications Stock (VZ) | 0.7 | $1.1M | +2% | 30k | 37.70 |
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Planet Labs Pbc Cl A Stock (PL) | 0.7 | $1.1M | 441k | 2.47 |
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Oneok Stock (OKE) | 0.7 | $1.1M | 15k | 70.22 |
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Seabridge Gold Stock (SA) | 0.7 | $1.0M | 85k | 12.13 |
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Regeneron Pharmaceuticals Stock (REGN) | 0.7 | $1.0M | +9% | 1.1k | 878.29 |
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Data I O Corp Stock (DAIO) | 0.7 | $1.0M | 342k | 2.94 |
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Cisco Sys Stock (CSCO) | 0.7 | $980k | -2% | 19k | 50.52 |
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Synchrony Financial Stock (SYF) | 0.6 | $961k | 25k | 38.19 |
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Apple Stock (AAPL) | 0.6 | $918k | -5% | 4.8k | 192.53 |
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Identiv Stock (INVE) | 0.6 | $884k | 107k | 8.24 |
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Williams Cos Stock (WMB) | 0.6 | $847k | 24k | 34.83 |
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Abbvie Stock (ABBV) | 0.6 | $842k | 5.4k | 154.97 |
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Hess Midstream Lp Cl A Stock (HESM) | 0.5 | $817k | -16% | 26k | 31.63 |
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Pubmatic Inc Cl A Stock (PUBM) | 0.5 | $764k | 47k | 16.31 |
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Power Integrations Stock (POWI) | 0.5 | $755k | -8% | 9.2k | 82.11 |
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Intevac Stock (IVAC) | 0.5 | $743k | 172k | 4.32 |
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Skyline Champion Corporation Stock (SKY) | 0.5 | $720k | 9.7k | 74.26 |
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International Business Machs Stock (IBM) | 0.5 | $718k | +3% | 4.4k | 163.55 |
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Cvs Health Corp Stock (CVS) | 0.5 | $687k | 8.7k | 78.96 |
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Biolife Solutions Stock (BLFS) | 0.4 | $665k | 41k | 16.25 |
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Invesco Qqq Trust Series I Etf (QQQ) | 0.4 | $657k | -5% | 1.6k | 409.52 |
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Kopin Corp Stock (KOPN) | 0.4 | $655k | 323k | 2.03 |
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Shell Plc Spon Ads Adr (SHEL) | 0.4 | $651k | 9.9k | 65.80 |
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Meta Platforms Inc Cl A Stock (META) | 0.4 | $637k | 1.8k | 353.96 |
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Barrett Business Svcs Stock (BBSI) | 0.4 | $614k | 5.3k | 115.80 |
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Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) | 0.4 | $608k | -19% | 8.2k | 73.72 |
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Asure Software Stock (ASUR) | 0.4 | $605k | NEW | 64k | 9.52 |
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Range Res Corp Stock (RRC) | 0.4 | $584k | 19k | 30.44 |
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Emerson Elec Stock (EMR) | 0.4 | $584k | +3% | 6.0k | 97.33 |
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Novartis Adr (NVS) | 0.4 | $582k | +5% | 5.8k | 100.97 |
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Newpark Res Inc Par $.01 Stock (NR) | 0.4 | $577k | NEW | 87k | 6.64 |
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Fiserv Stock (FI) | 0.4 | $575k | 4.3k | 132.84 |
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Lincoln Edl Svcs Corp Stock (LINC) | 0.4 | $573k | 57k | 10.04 |
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Viemed Healthcare Stock (VMD) | 0.4 | $548k | 70k | 7.85 |
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Cryoport Inc Par $0.001 Stock (CYRX) | 0.4 | $539k | 35k | 15.49 |
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Ishares Biotechnology Etf Etf (IBB) | 0.4 | $538k | 4.0k | 135.85 |
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First Amern Finl Corp Stock (FAF) | 0.3 | $487k | -3% | 7.6k | 64.44 |
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Cenovus Energy Stock (CVE) | 0.3 | $480k | 29k | 16.65 |
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Dorchester Minerals Stock (DMLP) | 0.3 | $479k | +7% | 15k | 31.83 |
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Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) | 0.3 | $478k | -10% | 150k | 3.19 |
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Becton Dickinson & Co Stock (BDX) | 0.3 | $448k | 1.8k | 243.83 |
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Chegg Stock (CHGG) | 0.3 | $446k | 39k | 11.36 |
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Airbnb Stock (ABNB) | 0.3 | $436k | -8% | 3.2k | 136.14 |
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Mp Materials Corp Cl A Stock (MP) | 0.3 | $431k | 22k | 19.85 |
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Hercules Capital Cef (HTGC) | 0.3 | $399k | +24% | 24k | 16.67 |
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Merck & Co Stock (MRK) | 0.3 | $393k | 3.6k | 109.02 |
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Quidelortho Corp Stock (QDEL) | 0.3 | $386k | 5.2k | 73.70 |
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Orion Energy Sys Stock (OESX) | 0.2 | $357k | 411k | 0.87 |
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Conocophillips Stock (COP) | 0.2 | $347k | 3.0k | 116.07 |
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Mammoth Energy Svcs Stock (TUSK) | 0.2 | $343k | -4% | 77k | 4.46 |
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Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $342k | 2.2k | 157.80 |
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Aflac Stock (AFL) | 0.2 | $338k | 4.1k | 82.50 |
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Mesoblast Ltd Spons Adr | 0.2 | $303k | NEW | 275k | 1.10 |
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Immersion Corp Stock (IMMR) | 0.2 | $300k | -15% | 43k | 7.06 |
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Reaves Util Income Fd Sh Ben Int Cef (UTG) | 0.2 | $283k | 11k | 26.74 |
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Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.2 | $272k | NEW | 5.0k | 54.98 |
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At&t Stock (T) | 0.2 | $261k | 16k | 16.78 |
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Chevron Corp Stock (CVX) | 0.2 | $248k | +4% | 1.7k | 149.16 |
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Webster Finl Corp Stock (WBS) | 0.2 | $238k | NEW | 4.7k | 50.76 |
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Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $236k | 3.9k | 60.07 |
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Nuveen Pfd & Income Opportunit Cef (JPC) | 0.2 | $227k | NEW | 34k | 6.76 |
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Aehr Test Sys Stock (AEHR) | 0.1 | $214k | NEW | 8.1k | 26.53 |
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Caterpillar Stock (CAT) | 0.1 | $207k | NEW | 700.00 | 295.67 |
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Invesco Municipal Trust Cef (VKQ) | 0.1 | $191k | 20k | 9.53 |
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Mfs Inter Income Tr Sh Ben Int Cef (MIN) | 0.1 | $175k | 65k | 2.68 |
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Nuveen Mun Value Cef (NUV) | 0.1 | $172k | 20k | 8.60 |
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Indie Semiconductor Inc Class A Stock (INDI) | 0.1 | $154k | NEW | 19k | 8.11 |
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Exagen Stock (XGN) | 0.1 | $151k | +3% | 76k | 1.99 |
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Ford Mtr Co Del Stock (F) | 0.1 | $149k | -3% | 12k | 12.19 |
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Telesis Bio Stock (TBIO) | 0.1 | $141k | -2% | 354k | 0.40 |
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Edgio Stock (EGIO) | 0.1 | $140k | -12% | 408k | 0.34 |
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Intellicheck Stock (IDN) | 0.1 | $130k | -5% | 68k | 1.90 |
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Antero Midstream Corp Stock (AM) | 0.1 | $125k | 10k | 12.53 |
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Eos Energy Enterprises Inc Cl A Stock (EOSE) | 0.0 | $14k | 13k | 1.09 |
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Photronics Opt Put Option | 0.0 | $314.000000 | NEW | 10k | 0.03 |
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Past Filings by Penbrook Management
SEC 13F filings are viewable for Penbrook Management going back to 2011
- Penbrook Management 2023 Q4 filed Jan. 16, 2024
- Penbrook Management 2023 Q3 filed Oct. 10, 2023
- Penbrook Management 2023 Q2 filed July 17, 2023
- Penbrook Management 2023 Q1 filed April 20, 2023
- Penbrook Management 2022 Q4 filed Jan. 24, 2023
- Penbrook Management 2022 Q3 filed Oct. 31, 2022
- Penbrook Management 2022 Q2 filed July 29, 2022
- Penbrook Management 2022 Q1 filed April 26, 2022
- Penbrook Management 2020 Q4 restated filed April 25, 2022
- Penbrook Management 2021 Q4 filed Jan. 10, 2022
- Penbrook Management 2021 Q3 filed Oct. 26, 2021
- Penbrook Management 2021 Q2 filed July 27, 2021
- Penbrook Management 2021 Q1 restated filed May 6, 2021
- Penbrook Management 2021 Q1 restated filed May 5, 2021
- Penbrook Management 2021 Q1 filed April 16, 2021
- Penbrook Management 2020 Q4 filed Jan. 27, 2021