Penbrook Managment

Penbrook Management as of Dec. 31, 2020

Portfolio Holdings for Penbrook Management

Penbrook Management holds 97 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 9.2 $12M 172k 69.85
Microsoft Corp Stock (MSFT) 7.3 $9.4M 43k 222.43
Amazon Stock (AMZN) 6.6 $8.6M 2.7k 3256.98
Moodys Corp Stock (MCO) 3.5 $4.5M 16k 290.26
Orion Energy Sys Stock (OESX) 2.9 $3.7M 376k 9.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $2.8M 1.6k 1751.58
Azenta Stock (AZTA) 2.1 $2.8M 41k 67.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $2.7M 1.5k 1752.44
Thomson Reuters Corp Stock 2.1 $2.7M 33k 81.89
Nuance Communications Stock 1.9 $2.5M 56k 44.10
Sony Group Corporation Adr (SONY) 1.8 $2.3M 23k 101.09
Chegg Stock (CHGG) 1.7 $2.2M 25k 90.34
Apple Stock (AAPL) 1.7 $2.2M 16k 132.68
Mesoblast Ltd Spons Adr 1.6 $2.1M 248k 8.49
Axcelis Technologies Stock (ACLS) 1.6 $2.1M 72k 29.11
Xpel Stock (XPEL) 1.6 $2.1M 40k 51.57
Biolife Solutions Stock (BLFS) 1.5 $1.9M 49k 39.90
Fidelity National Financial In Fnf Group Stock (FNF) 1.4 $1.9M 48k 39.09
Verizon Communications Stock (VZ) 1.4 $1.8M 30k 58.75
Blackstone Stock (BX) 1.3 $1.7M 26k 64.82
Invesco Qqq Trust Etf (QQQ) 1.3 $1.7M 5.3k 313.67
Spdr S&p 500 Etf Etf (SPY) 1.3 $1.6M 4.4k 373.83
Chembio Diagnostics Stock 1.3 $1.6M 344k 4.75
Cryoport Inc Com Par $0.001 Stock (CYRX) 1.2 $1.6M 36k 43.87
Identiv Stock (INVE) 1.2 $1.6M 186k 8.50
Photronics Stock (PLAB) 1.2 $1.6M 141k 11.16
Nuveen N Y Mun Value Cef (NNY) 1.2 $1.6M 156k 9.97
Aspen Group Stock (ASPU) 1.2 $1.5M 137k 11.13
Data I O Corp Stock (DAIO) 1.1 $1.5M 360k 4.12
Kopin Corp Stock (KOPN) 1.1 $1.5M 602k 2.43
Immersion Corp Stock (IMMR) 1.1 $1.4M 127k 11.29
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 1.1 $1.4M 104k 13.60
Automatic Data Processing Stock (ADP) 1.0 $1.3M 7.6k 176.19
Popular Stock (BPOP) 1.0 $1.3M 24k 56.32
3-d Sys Corp Del Stock (DDD) 1.0 $1.3M 125k 10.48
Peloton Interactive Inc Cl A Stock (PTON) 1.0 $1.3M 8.6k 151.78
Cyberoptics Corp Stock 1.0 $1.2M 55k 22.70
Navigator Hldgs Stock (NVGS) 1.0 $1.2M 113k 10.95
2u Stock (TWOU) 0.9 $1.2M 29k 40.00
Power Integrations Stock (POWI) 0.9 $1.1M 14k 81.86
Seabridge Gold Stock (SA) 0.9 $1.1M 54k 21.07
Cisco Sys Stock (CSCO) 0.9 $1.1M 25k 44.76
Synchrony Financial Stock (SYF) 0.9 $1.1M 32k 34.71
Fiserv Stock (FI) 0.8 $1.1M 9.5k 113.89
Oncocyte Corp Stock 0.8 $1.0M 424k 2.39
Black Knight Stock 0.8 $982k 11k 88.36
Intevac Stock (IVAC) 0.7 $905k 126k 7.21
Vicor Corp Stock (VICR) 0.7 $904k 9.8k 92.24
Cvs Health Corp Stock (CVS) 0.7 $879k 13k 68.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $852k 3.7k 231.84
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.6 $834k 197k 4.23
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.6 $803k 42k 18.97
First Bancorp P R Stock (FBP) 0.6 $775k 84k 9.22
Abbvie Stock (ABBV) 0.6 $774k 7.2k 107.10
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $700k 5.5k 127.50
Targa Res Corp Stock (TRGP) 0.5 $698k 26k 26.39
Comfort Sys Usa Stock (FIX) 0.5 $685k 13k 52.63
Meta Platforms Inc Cl A Stock (META) 0.5 $656k 2.4k 273.33
Novartis Adr (NVS) 0.5 $638k 6.8k 94.38
First Amern Finl Corp Stock (FAF) 0.5 $632k 12k 51.59
Becton Dickinson & Co Stock (BDX) 0.5 $619k 2.5k 250.40
Ishares Biotechnology Fund Etf (IBB) 0.5 $595k 3.9k 151.40
Nuveen New York Mun Value Fd 2 Cef 0.4 $549k 37k 14.84
Hess Midstream Lp Cl A Stock (HESM) 0.4 $542k 28k 19.58
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.4 $521k 22k 23.64
Shell Plc Spons Adr A Adr 0.4 $520k 15k 35.14
Emerson Elec Stock (EMR) 0.4 $514k 6.4k 80.31
Williams Cos Stock (WMB) 0.4 $508k 25k 20.06
Pretium Res Stock 0.4 $484k 42k 11.47
Oneok Stock (OKE) 0.4 $481k 13k 38.37
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.4 $457k 120k 3.81
Pctel Stock 0.3 $431k 66k 6.56
Barrett Business Svcs Stock (BBSI) 0.3 $423k 6.2k 68.23
Sinclair Broadcast Group Inc Cl A Stock 0.3 $401k 13k 31.83
Invesco Mun Tr Cef (VKQ) 0.3 $385k 30k 12.83
Landmark Infrastrctur Partr Lp Com Unit Stock 0.3 $380k 35k 10.73
Global Partners Lp Com Units Stock (GLP) 0.3 $377k 23k 16.62
The One Group Hospitality Stock (STKS) 0.3 $360k 97k 3.70
Disney Walt Stock (DIS) 0.3 $335k 1.9k 181.08
Vermilion Energy Stock (VET) 0.2 $323k 73k 4.46
Graftech Intl Stock (EAF) 0.2 $309k 29k 10.66
Nuveen Mun Value Cef (NUV) 0.2 $294k 27k 11.09
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $274k 6.0k 45.67
Maverix Metals Stock 0.2 $248k 45k 5.51
Aflac Stock (AFL) 0.2 $225k 5.1k 44.55
Blackrock Mun Incm Invt Qty Tr Cef 0.2 $224k 15k 14.93
Ares Capital Corp Cef (ARCC) 0.2 $219k 13k 16.92
Eastside Distilling Stock 0.2 $215k 168k 1.28
Fidelity Natl Information Svcs Stock (FIS) 0.2 $209k 1.5k 141.79
Designer Brands Inc Cl A Stock (DBI) 0.1 $169k 22k 7.66
Geo Group Reit (GEO) 0.1 $151k 17k 8.88
Castlight Health Inc Cl B Stock 0.1 $148k 114k 1.30
Ford Mtr Co Del Stock (F) 0.1 $97k 11k 8.82
Antero Midstream Corp Stock (AM) 0.1 $77k 10k 7.70
Crescent Pt Energy Corp Stock (CPG) 0.0 $33k 14k 2.33
Ngl Energy Partners Lp Com Unit Repst Stock (NGL) 0.0 $31k 13k 2.40
Dallasnews Corporation Com Ser A Stock 0.0 $24k 16k 1.52