Penbrook Managment

Penbrook Management as of March 31, 2021

Portfolio Holdings for Penbrook Management

Penbrook Management holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 13.4 $12M 192k 60.20
Microsoft Corp Stock (MSFT) 8.1 $6.9M 44k 157.71
Amazon Stock (AMZN) 6.0 $5.2M 2.7k 1949.81
Moodys Corp Stock (MCO) 3.3 $2.9M 14k 211.48
Thomson Reuters Corp Stock 2.4 $2.1M 31k 67.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $1.8M 1.6k 1162.67
Nuveen N Y Mun Value Cef (NNY) 2.1 $1.8M 186k 9.45
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $1.8M 1.5k 1162.25
Verizon Munications Stock (VZ) 1.9 $1.6M 30k 53.73
Axcelis Technologies Stock (ACLS) 1.7 $1.5M 81k 18.31
Cryoport Inc Par $0.001 Stock (CYRX) 1.7 $1.5M 86k 17.07
Cerence Stock (CRNC) 1.7 $1.4M 94k 15.40
Cyberoptics Corp Stock 1.6 $1.3M 78k 17.11
Orion Energy Systems Stock (OESX) 1.5 $1.3M 356k 3.70
Sony Corp Adr (SONY) 1.5 $1.3M 22k 59.18
Apple Stock (AAPL) 1.4 $1.2M 4.7k 254.37
Fidelity National Financial In Fnf Group Stock (FNF) 1.4 $1.2M 47k 24.87
Spdr S&p 500 Etf Etf (SPY) 1.3 $1.1M 4.4k 257.82
Blackstone Group Inc Cl A Stock (BX) 1.3 $1.1M 25k 45.56
Mesoblast Ltd Spons Adr 1.3 $1.1M 251k 4.38
Aspen Group Stock (ASPU) 1.3 $1.1M 135k 7.99
Chembio Diagnostics Stock 1.3 $1.1M 210k 5.12
Automatic Data Processing Stock (ADP) 1.2 $1.0M 7.6k 136.73
Fiserv Stock (FI) 1.2 $1.0M 11k 94.96
Invesco Qqq Trust Etf (QQQ) 1.2 $1.0M 5.3k 190.46
Scorpio Tankers Stock (STNG) 1.1 $956k 50k 19.12
Data I O Corp Stock (DAIO) 1.1 $955k 340k 2.81
Cisco Sys Stock (CSCO) 1.1 $943k 24k 39.29
Chegg Stock (CHGG) 1.1 $927k 26k 35.79
Popular Stock (BPOP) 0.9 $809k 23k 34.99
Brooks Automation Stock (AZTA) 0.9 $807k 26k 30.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $800k 4.4k 182.86
Nuance Communications Stock 0.9 $795k 47k 16.77
Cvs Health Corp Stock (CVS) 0.9 $744k 13k 59.33
Putnam Master Inter In E Tr Sh Ben Int Cef (PIM) 0.9 $743k 182k 4.08
Allergan Stock 0.8 $730k 4.1k 177.10
Black Knight Stock 0.8 $701k 12k 58.07
Becton Dickinson & Co Stock (BDX) 0.8 $673k 2.9k 229.93
Peloton Interactive Inc Cl A Stock (PTON) 0.8 $660k 25k 26.55
Nuveen New York Mun Value Fd 2 Cef 0.7 $638k 47k 13.57
Power Integrations Stock (POWI) 0.7 $618k 7.0k 88.29
Hms Hldgs Corp Stock 0.7 $605k 24k 25.26
Photronics Stock (PLAB) 0.7 $570k 56k 10.25
Novartis Adr (NVS) 0.6 $557k 6.8k 82.40
Oncocyte Corp Stock 0.6 $555k 226k 2.45
Immersion Corp Stock (IMMR) 0.6 $553k 103k 5.36
Royal Dutch Shell Plc Spons Adr A Adr 0.6 $543k 16k 34.92
First Amern Finl Corp Stock (FAF) 0.6 $528k 13k 42.41
Seabridge Gold Stock (SA) 0.6 $526k 56k 9.35
Intevac Stock (IVAC) 0.6 $503k 123k 4.09
Navigator Holdings Stock (NVGS) 0.6 $500k 112k 4.46
Synchrony Financial Stock (SYF) 0.6 $482k 30k 16.09
Comfort Sys Usa Stock (FIX) 0.5 $465k 13k 36.57
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $461k 5.5k 83.97
Biolife Solutions Stock (BLFS) 0.5 $458k 48k 9.49
First Bancorp P R Stock (FBP) 0.5 $447k 84k 5.32
Invesco Mun Tr Cef (VKQ) 0.5 $445k 38k 11.71
Pc-tel Stock 0.5 $431k 65k 6.65
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.5 $427k 4.0k 107.83
Fitbit Inc Cl A Stock 0.5 $421k 63k 6.67
Xpel Stock (XPEL) 0.5 $401k 40k 10.02
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.4 $376k 22k 16.83
Landmark Infrastructure Stock 0.4 $372k 35k 10.56
Williams Cos Stock (WMB) 0.4 $365k 26k 14.16
2u Stock (TWOU) 0.4 $361k 17k 21.22
Nuveen Mun Value Cef (NUV) 0.4 $337k 35k 9.77
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 0.4 $334k 59k 5.66
Facebook Inc Cl A Stock (META) 0.4 $334k 2.0k 167.00
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.4 $327k 91k 3.60
Identiv Stock (INVE) 0.4 $313k 93k 3.38
Blackrock Muni Income Inv Qlty Cef 0.4 $306k 22k 13.91
Emerson Elec Stock (EMR) 0.3 $300k 6.3k 47.62
Abbvie Stock (ABBV) 0.3 $297k 3.9k 76.15
Designer Brands Inc Cl A Stock (DBI) 0.3 $284k 57k 4.99
Wiley John & Sons Inc Cl A Stock (WLY) 0.3 $270k 7.2k 37.50
Oneok Stock (OKE) 0.3 $263k 12k 21.81
Hess Midstream Lp Cl A Stock (HESM) 0.3 $261k 26k 10.16
Graftech Intl Stock (EAF) 0.3 $252k 31k 8.13
Barrett Business Svcs Stock (BBSI) 0.3 $250k 6.3k 39.68
Pretium Res Stock 0.3 $234k 41k 5.67
Fidelity Natl Information Svcs Stock (FIS) 0.3 $234k 1.9k 121.62
Vermilion Energy Stock (VET) 0.3 $233k 77k 3.04
BMC STK HLDGS Stock 0.3 $229k 13k 17.75
Kopin Corp Stock (KOPN) 0.3 $226k 648k 0.35
Geo Group Reit (GEO) 0.3 $221k 18k 12.18
Sinclair Broadcast Group Inc Cl A Stock 0.2 $209k 13k 16.08
Global Partners Stock (GLP) 0.2 $202k 23k 8.83
Eastside Distilling Stock 0.2 $189k 163k 1.16
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.2 $179k 42k 4.23
Targa Res Corp Stock (TRGP) 0.2 $174k 25k 6.90
Maverix Metals Stock 0.2 $148k 45k 3.29
The One Group Hospitality Stock (STKS) 0.1 $126k 98k 1.29
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.1 $117k 12k 9.75
Castlight Health Inc Cl B Stock 0.1 $80k 111k 0.72
Rtw Retailwinds Stock 0.1 $72k 341k 0.21
Tortoise Energy Infra Corp Cef (TYG) 0.1 $53k 21k 2.54
A H Belo Corp Cl A Stock 0.0 $41k 24k 1.72
Aberdeen Asia-pacific Income F Cef (FAX) 0.0 $36k 11k 3.40
Ngl Energy Partners Lp Unit Repst Stock (NGL) 0.0 $32k 12k 2.62
Crescent Pt Energy Corp Stock (CPG) 0.0 $14k 18k 0.79
Baytex Energy Corp Stock (BTE) 0.0 $12k 51k 0.23