Penbrook Management as of June 30, 2021
Portfolio Holdings for Penbrook Management
Penbrook Management holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 8.6 | $14M | 172k | 83.77 | |
| Microsoft Corporation (MSFT) | 6.1 | $10M | 38k | 270.90 | |
| Amazon (AMZN) | 5.6 | $9.3M | 2.7k | 3440.00 | |
| Oneok (OKE) | 4.9 | $8.1M | 15k | 551.07 | |
| Moody's Corporation (MCO) | 3.3 | $5.5M | 15k | 362.37 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.9M | 1.6k | 2506.09 | |
| Brooks Automation (AZTA) | 2.3 | $3.9M | 40k | 95.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.8M | 1.5k | 2442.07 | |
| Thomson Reuters Corp | 1.9 | $3.2M | 32k | 99.33 | |
| Identiv (INVE) | 1.9 | $3.1M | 184k | 17.00 | |
| Nuance Communications | 1.8 | $3.0M | 56k | 54.44 | |
| Nuvve Holding Corp | 1.7 | $2.9M | 206k | 13.82 | |
| Kopin Corporation (KOPN) | 1.6 | $2.6M | 322k | 8.18 | |
| Axcelis Technologies (ACLS) | 1.6 | $2.6M | 65k | 40.42 | |
| Oncocyte | 1.5 | $2.4M | 422k | 5.74 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.4M | 25k | 97.13 | |
| Data I/O Corporation (DAIO) | 1.4 | $2.4M | 350k | 6.81 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.4 | $2.3M | 36k | 63.08 | |
| CyberOptics Corporation | 1.3 | $2.2M | 55k | 40.96 | |
| Biolife Solutions (BLFS) | 1.3 | $2.2M | 49k | 44.51 | |
| Nuveen N Y Mun Value Cef (NNY) | 1.3 | $2.2M | 214k | 10.06 | |
| Sony Group Corporation Adr (SONY) | 1.2 | $2.1M | 21k | 97.20 | |
| Chegg (CHGG) | 1.2 | $2.0M | 24k | 83.10 | |
| Apple (AAPL) | 1.2 | $2.0M | 14k | 136.93 | |
| Fnf (FNF) | 1.2 | $2.0M | 45k | 43.46 | |
| Barnes & Noble Ed (BNED) | 1.2 | $1.9M | 269k | 7.21 | |
| Aspen Group (ASPU) | 1.1 | $1.9M | 289k | 6.52 | |
| Photronics (PLAB) | 1.1 | $1.9M | 142k | 13.21 | |
| Mesoblast Ltd Spons Adr | 1.1 | $1.9M | 248k | 7.48 | |
| Orion Energy Systems (OESX) | 1.1 | $1.8M | 313k | 5.73 | |
| Usa Compression Partners (USAC) | 1.0 | $1.7M | 103k | 16.48 | |
| Popular (BPOP) | 1.0 | $1.6M | 22k | 75.06 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.0 | $1.6M | 3.8k | 427.97 | |
| Seabridge Gold (SA) | 0.9 | $1.6M | 90k | 17.55 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 28k | 56.03 | |
| Synchrony Financial (SYF) | 0.9 | $1.5M | 32k | 48.53 | |
| Automatic Data Processing (ADP) | 0.9 | $1.5M | 7.6k | 198.61 | |
| Graftech International (EAF) | 0.9 | $1.5M | 130k | 11.62 | |
| Crescent Point Energy Trust (CPG) | 0.9 | $1.5M | 320k | 4.53 | |
| Invesco Qqq Trust Etf (QQQ) | 0.8 | $1.4M | 4.0k | 354.50 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 25k | 52.99 | |
| Crestwood Equity Partners master ltd part | 0.8 | $1.3M | 43k | 29.97 | |
| Intevac (IVAC) | 0.7 | $1.2M | 185k | 6.74 | |
| Immersion Corporation (IMMR) | 0.7 | $1.2M | 141k | 8.77 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.7 | $1.2M | 112k | 10.95 | |
| Intrusion | 0.7 | $1.2M | 77k | 15.41 | |
| 2u (TWOU) | 0.7 | $1.2M | 29k | 41.66 | |
| Targa Res Corp (TRGP) | 0.7 | $1.2M | 26k | 44.46 | |
| Power Integrations (POWI) | 0.7 | $1.1M | 14k | 82.07 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 13k | 83.45 | |
| Chembio Diagnostics | 0.6 | $1.1M | 355k | 2.97 | |
| One Group Hospitality In (STKS) | 0.6 | $1.0M | 95k | 11.02 | |
| Intellicheck Mobilisa (IDN) | 0.6 | $1.0M | 125k | 8.37 | |
| Comfort Systems USA (FIX) | 0.6 | $1.0M | 13k | 78.81 | |
| shares First Bancorp P R (FBP) | 0.6 | $993k | 83k | 11.92 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $938k | 3.4k | 277.93 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.6 | $928k | 6.2k | 150.65 | |
| Black Knight | 0.5 | $838k | 11k | 77.98 | |
| Fiserv (FI) | 0.5 | $838k | 7.8k | 106.87 | |
| Facebook Inc cl a (META) | 0.5 | $835k | 2.4k | 347.92 | |
| Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) | 0.5 | $826k | 197k | 4.19 | |
| Hess Midstream Lp cl a (HESM) | 0.5 | $818k | 32k | 25.26 | |
| Abbvie (ABBV) | 0.5 | $818k | 7.3k | 112.64 | |
| Ishares Biotechnology Fund Etf (IBB) | 0.5 | $751k | 4.6k | 163.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $710k | 1.3k | 558.18 | |
| Williams Companies (WMB) | 0.4 | $710k | 27k | 26.56 | |
| Desktop Metal Inc Com Cl A (DM) | 0.4 | $676k | 59k | 11.51 | |
| First American Financial (FAF) | 0.4 | $676k | 11k | 62.30 | |
| Builders FirstSource (BLDR) | 0.4 | $660k | 16k | 42.64 | |
| Vermilion Energy (VET) | 0.4 | $631k | 72k | 8.77 | |
| Global Partners (GLP) | 0.4 | $596k | 23k | 25.94 | |
| Novartis Adr (NVS) | 0.4 | $589k | 6.5k | 91.18 | |
| Eaton Vance Tax Advt Div Incm Cef (EVT) | 0.4 | $587k | 21k | 27.64 | |
| Emerson Electric (EMR) | 0.3 | $568k | 5.9k | 96.27 | |
| Becton, Dickinson and (BDX) | 0.3 | $568k | 2.3k | 243.15 | |
| Royal Dutch Shell Plc Spons Adr A Adr | 0.3 | $529k | 13k | 40.38 | |
| Cnx Resources Corporation (CNX) | 0.3 | $501k | 37k | 13.65 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $479k | 50k | 9.56 | |
| Eastside Distilling | 0.3 | $472k | 167k | 2.82 | |
| Landmark Infrastructure | 0.3 | $468k | 37k | 12.74 | |
| Barrett Business Services (BBSI) | 0.3 | $450k | 6.2k | 72.58 | |
| Optimizerx Ord (OPRX) | 0.3 | $444k | 7.2k | 61.96 | |
| Mfs Inter Income Tr Sh Ben Int Cef (MIN) | 0.3 | $443k | 119k | 3.74 | |
| Pctel | 0.3 | $422k | 65k | 6.54 | |
| Harvard Bioscience (HBIO) | 0.2 | $417k | 50k | 8.34 | |
| Sinclair Broadcast | 0.2 | $412k | 12k | 33.23 | |
| Invesco Mun Tr Cef (VKQ) | 0.2 | $412k | 30k | 13.73 | |
| John Wiley & Sons (WLY) | 0.2 | $367k | 6.1k | 60.16 | |
| Designer Brands (DBI) | 0.2 | $351k | 21k | 16.55 | |
| Walt Disney Company (DIS) | 0.2 | $325k | 1.9k | 175.68 | |
| Nuveen Mun Value Cef (NUV) | 0.2 | $306k | 27k | 11.55 | |
| Castlight Health | 0.2 | $296k | 113k | 2.63 | |
| Core Laboratories | 0.2 | $289k | 7.4k | 38.91 | |
| Ares Capital Corp Cef (ARCC) | 0.2 | $254k | 13k | 19.63 | |
| ConocoPhillips (COP) | 0.2 | $251k | 4.1k | 60.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $250k | 4.7k | 53.76 | |
| Maverix Metals | 0.1 | $244k | 45k | 5.42 | |
| Blackrock Muniholdings Cef (MHD) | 0.1 | $226k | 14k | 16.79 | |
| Energy Transfer Equity (ET) | 0.1 | $219k | 21k | 10.62 | |
| Ford Motor Company (F) | 0.1 | $218k | 15k | 14.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $209k | 1.5k | 141.79 | |
| Deere & Company (DE) | 0.1 | $204k | 580.00 | 351.72 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $104k | 10k | 10.40 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $24k | 10k | 2.38 |
