Penbrook Managment

Penbrook Management as of Dec. 31, 2022

Portfolio Holdings for Penbrook Management

Penbrook Management holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 18.5 $22M 160k 135.34
Microsoft Corp Stock (MSFT) 6.0 $7.1M 30k 239.82
Amazon Stock (AMZN) 3.6 $4.2M 51k 84.00
Moodys Corp Stock (MCO) 3.3 $3.8M 14k 278.62
Axcelis Technologies Stock (ACLS) 3.2 $3.8M 48k 79.36
Crescent Pt Energy Corp Stock (CPG) 3.0 $3.6M 499k 7.13
Vermilion Energy Stock (VET) 2.8 $3.2M 183k 17.69
Thomson Reuters Corp Stock 2.7 $3.1M 27k 114.07
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $2.3M 26k 88.73
Cohu Stock (COHU) 2.0 $2.3M 72k 32.05
Targa Res Corp Stock (TRGP) 1.9 $2.2M 30k 73.50
Photronics Stock (PLAB) 1.8 $2.1M 125k 16.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $2.1M 24k 88.23
Usa Compression Partners Stock (USAC) 1.7 $2.0M 102k 19.53
Azenta Stock (AZTA) 1.6 $1.9M 33k 58.22
Nuveen N Y Mun Value Cef (NNY) 1.5 $1.8M 214k 8.26
Fidelity National Financial In Fnf Group Stock (FNF) 1.4 $1.6M 42k 37.62
Automatic Data Processing Stock (ADP) 1.3 $1.5M 6.3k 238.86
Blackstone Stock (BX) 1.2 $1.5M 20k 74.19
Popular Stock (BPOP) 1.2 $1.4M 21k 66.32
Data I O Corp Stock (DAIO) 1.2 $1.4M 350k 3.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.2M 4.0k 308.90
Navigator Hldgs Stock (NVGS) 1.0 $1.2M 101k 11.96
Cvs Health Corp Stock (CVS) 1.0 $1.2M 12k 93.19
Intevac Stock (IVAC) 1.0 $1.1M 178k 6.47
Sony Group Corporation Adr (SONY) 1.0 $1.1M 15k 76.28
Seabridge Gold Stock (SA) 1.0 $1.1M 89k 12.58
Kulicke & Soffa Inds Stock (KLIC) 0.9 $1.1M 25k 44.26
Verizon Communications Stock (VZ) 0.9 $1.1M 27k 39.40
Cisco Sys Stock (CSCO) 0.9 $1.0M 22k 47.64
First Bancorp P R Stock (FBP) 0.9 $1.0M 80k 12.72
Oneok Stock (OKE) 0.8 $975k 15k 65.70
Hess Midstream Lp Cl A Stock (HESM) 0.8 $970k 32k 29.92
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $937k 2.5k 382.43
Abbvie Stock (ABBV) 0.8 $926k 5.7k 161.61
Crestwood Equity Partners Stock 0.8 $914k 35k 26.19
Builders Firstsource Stock (BLDR) 0.8 $899k 14k 64.88
Synchrony Financial Stock (SYF) 0.8 $892k 27k 32.86
Williams Cos Stock (WMB) 0.7 $855k 26k 32.90
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.7 $841k 12k 72.69
Orion Energy Sys Stock (OESX) 0.7 $794k 436k 1.82
Apple Stock (AAPL) 0.7 $775k 6.0k 129.93
Regeneron Pharmaceuticals Stock (REGN) 0.7 $773k 1.1k 721.49
Mesoblast Ltd Spons Adr 0.6 $744k 256k 2.91
Chegg Stock (CHGG) 0.6 $741k 29k 25.27
Biolife Solutions Stock (BLFS) 0.6 $739k 41k 18.20
Power Integrations Stock (POWI) 0.6 $717k 10k 71.72
Immersion Corp Stock (IMMR) 0.6 $687k 98k 7.03
Atlas Technical Consultants In Cls A Stock 0.5 $628k 122k 5.15
Pubmatic Inc Cl A Stock (PUBM) 0.5 $621k 49k 12.81
Invesco Qqq Trust Etf (QQQ) 0.5 $620k 2.3k 266.28
Identiv Stock (INVE) 0.5 $596k 82k 7.24
International Business Machs Stock (IBM) 0.5 $592k 4.2k 140.89
Shell Plc Spon Ads Adr (SHEL) 0.5 $575k 10k 56.95
Cryoport Inc Par $0.001 Stock (CYRX) 0.5 $562k 32k 17.35
Cenovus Energy Stock (CVE) 0.5 $559k 29k 19.41
Emerson Elec Stock (EMR) 0.5 $557k 5.8k 96.06
First Amern Finl Corp Stock (FAF) 0.5 $542k 10k 52.34
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.5 $534k 167k 3.20
Graftech Intl Stock (EAF) 0.4 $528k 111k 4.76
Ishares Biotechnology Etf Etf (IBB) 0.4 $524k 4.0k 131.29
Barrett Business Svcs Stock (BBSI) 0.4 $513k 5.5k 93.28
Novartis Adr (NVS) 0.4 $495k 5.5k 90.72
Range Res Corp Stock (RRC) 0.4 $493k 20k 25.02
Becton Dickinson & Co Stock (BDX) 0.4 $481k 1.9k 254.30
Edgio Stock 0.4 $470k 416k 1.13
Merck & Co Stock (MRK) 0.4 $467k 4.2k 110.95
Fiserv Stock (FI) 0.4 $455k 4.5k 101.07
Barnes & Noble Ed Stock (BNED) 0.4 $425k 243k 1.75
Dorchester Minerals Lp Unit Stock (DMLP) 0.4 $419k 14k 29.93
Kopin Corp Stock (KOPN) 0.3 $393k 317k 1.24
Conocophillips Stock (COP) 0.3 $368k 3.1k 118.00
Lincoln Edl Svcs Corp Stock (LINC) 0.3 $361k 62k 5.79
Telesis Bio Stock (TBIO) 0.3 $323k 269k 1.20
Ford Mtr Co Del Stock (F) 0.3 $316k 27k 11.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $307k 2.2k 141.25
Chevron Corp Stock (CVX) 0.3 $305k 1.7k 179.49
Airbnb Inc Cl A Stock (ABNB) 0.3 $299k 3.5k 85.50
Aflac Stock (AFL) 0.3 $295k 4.1k 71.94
Energy Transfer L P Ut Ltd Ptn Stock (ET) 0.2 $263k 22k 11.87
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $240k 6.0k 40.06
Meta Platforms Inc Cl A Stock (META) 0.2 $229k 1.9k 120.34
Maverix Metals Stock 0.2 $210k 45k 4.66
Invesco Municipal Trust Cef (VKQ) 0.2 $198k 20k 9.90
Designer Brands Inc Cl A Stock (DBI) 0.2 $197k 20k 9.78
Ares Capital Corp Cef (ARCC) 0.2 $195k 11k 18.47
Nuveen Pfd & Income Secs Cef 0.2 $190k 28k 6.80
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.2 $189k 68k 2.76
Exagen Stock (XGN) 0.2 $178k 74k 2.40
Nuveen Mun Value Cef (NUV) 0.1 $172k 20k 8.60
Intellicheck Stock (IDN) 0.1 $145k 73k 2.00
Antero Midstream Corp Stock (AM) 0.1 $108k 10k 10.79
Nuvve Holding Corp Stock 0.1 $91k 136k 0.67
Oncocyte Corp Stock 0.1 $67k 208k 0.32
Desktop Metal Inc Cl A Stock (DM) 0.0 $31k 23k 1.36