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Penbrook Managment

Latest statistics and disclosures from Penbrook Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVO, MSFT, AMZN, MCO, ACLS, and represent 44.02% of Penbrook Management's stock portfolio.
Added to shares of these 10 stocks: COOP, BYON, ORI, WLY, MRK, VZ, WBS, FIS, IBB, JEPI.
Started 4 new stock positions in COOP, ORI, BYON, WLY.
Reduced shares in these 10 stocks: MESO, TRGP, BLDR, USAC, FNF, VET, , PLAB, CPG, MSFT.
Sold out of its positions in AEHR, TBIO, IDN, Limelight Networks, Photronics Inc Cmn Stk cmn.
Penbrook Management was a net seller of stock by $-4.2M.
Penbrook Management has $161M in assets under management (AUM), dropping by 8.40%.
Central Index Key (CIK): 0001381055

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Portfolio Holdings for Penbrook Management

Penbrook Management holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Novo-nordisk A S Adr (NVO)	24.9	$40M		313k	128.40	View chart
Microsoft Corp Stock (MSFT)	7.2	$12M		28k	420.72	View chart
Amazon Stock (AMZN)	5.7	$9.1M		51k	180.38	View chart
Moodys Corp Stock (MCO)	3.3	$5.4M		14k	393.03	View chart
Axcelis Technologies Stock (ACLS)	2.9	$4.7M		43k	111.52	View chart
Thomson Reuters Corp Stock (TRI)	2.5	$4.0M		26k	155.79	View chart
Crescent Pt Energy Corp Stock (CPG)	2.4	$3.9M	-4%	477k	8.19	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.4	$3.9M		26k	152.26	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.2	$3.5M		23k	150.93	View chart
Photronics Stock (PLAB)	2.0	$3.2M	-5%	115k	28.32	View chart
Vermilion Energy Stock (VET)	1.8	$2.8M	-7%	228k	12.45	View chart
Targa Res Corp Stock (TRGP)	1.6	$2.6M	-17%	23k	111.99	View chart
Blackstone Stock (BX)	1.4	$2.3M		18k	131.37	View chart
Builders Firstsource Stock (BLDR)	1.4	$2.2M	-17%	11k	208.55	View chart
Cohu Stock (COHU)	1.3	$2.1M	-6%	64k	33.33	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	1.2	$1.9M	-11%	35k	53.10	View chart
Nuveen N Y Mun Value Cef (NNY)	1.1	$1.8M		214k	8.32	View chart
Popular Stock (BPOP)	1.0	$1.6M	-8%	19k	88.09	View chart
Automatic Data Processing Stock (ADP)	1.0	$1.6M		6.3k	249.74	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.0	$1.6M		3.7k	420.52	View chart
Navigator Hldgs Stock (NVGS)	1.0	$1.5M	-8%	100k	15.35	View chart
Alkami Technology Stock (ALKT)	0.9	$1.4M	-5%	59k	24.57	View chart
Energy Transfer L P Ut Ltd Ptn Stock (ET)	0.9	$1.4M	-7%	88k	15.73	View chart
Usa Compression Partners Lp Unit Ltdpar Stock (USAC)	0.8	$1.3M	-16%	51k	26.67	View chart
Verizon Communications Stock (VZ)	0.8	$1.3M	+2%	30k	41.96	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.8	$1.3M		2.4k	523.07	View chart
First Bancorp P R Stock (FBP)	0.8	$1.3M	-10%	71k	17.54	View chart
Sony Group Corp Adr (SONY)	0.7	$1.2M		14k	85.74	View chart
Seabridge Gold Stock (SA)	0.7	$1.1M	-10%	76k	15.12	View chart
Oneok Stock (OKE)	0.7	$1.1M	-6%	14k	80.17	View chart
Kulicke & Soffa Inds Stock (KLIC)	0.7	$1.1M		22k	50.31	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.7	$1.1M		1.1k	962.49	View chart
Pubmatic Inc Cl A Stock (PUBM)	0.7	$1.1M		47k	23.72	View chart
Data I O Corp Stock (DAIO)	0.7	$1.1M	-8%	312k	3.52	View chart
Planet Labs Pbc Cl A Stock (PL)	0.7	$1.1M	-3%	426k	2.55	View chart
Synchrony Financial Stock (SYF)	0.7	$1.1M		25k	43.12	View chart
Abbvie Stock (ABBV)	0.6	$978k		5.4k	182.10	View chart
Cisco Sys Stock (CSCO)	0.6	$968k		19k	49.91	View chart
Mr Cooper Group Stock (COOP)	0.6	$949k	NEW	12k	77.95	View chart
Hess Midstream Lp Cl A Stock (HESM)	0.6	$933k		26k	36.13	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$874k		1.8k	485.58	View chart
Williams Cos Stock (WMB)	0.5	$870k	-8%	22k	38.97	View chart
Identiv Stock (INVE)	0.5	$836k		106k	7.92	View chart
International Business Machs Stock (IBM)	0.5	$820k	-2%	4.3k	190.96	View chart
Apple Stock (AAPL)	0.5	$818k		4.8k	171.48	View chart
Skyline Champion Corporation Stock (SKY)	0.5	$812k		9.6k	85.01	View chart
Biolife Solutions Stock (BLFS)	0.5	$747k		40k	18.55	View chart
Fiserv Stock (FI)	0.4	$692k		4.3k	159.82	View chart
Emerson Elec Stock (EMR)	0.4	$681k		6.0k	113.42	View chart
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG)	0.4	$670k	-2%	8.1k	83.08	View chart
Shell Plc Spon Ads Adr (SHEL)	0.4	$664k		9.9k	67.04	View chart
Power Integrations Stock (POWI)	0.4	$658k		9.2k	71.55	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$653k	-8%	1.5k	444.01	View chart
Viemed Healthcare Stock (VMD)	0.4	$650k		69k	9.43	View chart
Cvs Health Corp Stock (CVS)	0.4	$638k	-8%	8.0k	79.76	View chart
Mesoblast Ltd Spons Adr (MESO)	0.4	$627k	-54%	125k	5.01	View chart
Intevac Stock (IVAC)	0.4	$625k	-5%	163k	3.84	View chart
Newpark Res Inc Par $.01 Stock (NR)	0.4	$617k		85k	7.22	View chart
Cryoport Inc Par $0.001 Stock (CYRX)	0.4	$605k		34k	17.70	View chart
Lincoln Edl Svcs Corp Stock (LINC)	0.4	$599k		58k	10.33	View chart
Cenovus Energy Stock (CVE)	0.4	$576k		29k	19.99	View chart
Kopin Corp Stock (KOPN)	0.4	$567k	-2%	315k	1.80	View chart
Barrett Business Svcs Stock (BBSI)	0.3	$558k	-16%	4.4k	126.72	View chart
Novartis Adr (NVS)	0.3	$557k		5.8k	96.73	View chart
Ishares Biotechnology Etf Etf (IBB)	0.3	$556k	+2%	4.1k	137.22	View chart
Range Res Corp Stock (RRC)	0.3	$544k	-17%	16k	34.43	View chart
Merck & Co Stock (MRK)	0.3	$542k	+13%	4.1k	131.95	View chart
Airbnb Inc Cl A Stock (ABNB)	0.3	$528k		3.2k	164.96	View chart
Asure Software Stock (ASUR)	0.3	$496k		64k	7.78	View chart
Dorchester Minerals Lp Unit Stock (DMLP)	0.3	$487k	-3%	15k	33.72	View chart
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM)	0.3	$480k		150k	3.20	View chart
Beyond Stock (BYON)	0.3	$462k	NEW	13k	35.91	View chart
Hercules Capital Cef (HTGC)	0.3	$437k		24k	18.45	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$368k		2.2k	169.37	View chart
Orion Energy Sys Stock (OESX)	0.2	$353k		405k	0.87	View chart
Aflac Stock (AFL)	0.2	$352k		4.1k	85.86	View chart
First Amern Finl Corp Stock (FAF)	0.2	$345k	-25%	5.7k	61.05	View chart
Immersion Corp Stock (IMMR)	0.2	$318k		43k	7.48	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.2	$306k	+5%	4.1k	74.18	View chart
Mp Materials Corp Cl A Stock (MP)	0.2	$304k	-2%	21k	14.30	View chart
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI)	0.2	$298k	+4%	5.2k	57.86	View chart
Chegg Stock (CHGG)	0.2	$286k	-3%	38k	7.57	View chart
Reaves Util Income Fd Sh Ben Int Cef (UTG)	0.2	$277k	-2%	10k	26.96	View chart
Becton Dickinson & Co Stock (BDX)	0.2	$276k	-39%	1.1k	247.45	View chart
Chevron Corp Stock (CVX)	0.2	$273k	+3%	1.7k	157.74	View chart
Conocophillips Stock (COP)	0.2	$271k	-28%	2.1k	127.28	View chart
Old Rep Intl Corp Stock (ORI)	0.2	$267k	NEW	8.7k	30.72	View chart
At&t Stock (T)	0.2	$265k	-3%	15k	17.60	View chart
Webster Finl Corp Stock (WBS)	0.2	$261k	+9%	5.1k	50.77	View chart
Caterpillar Stock (CAT)	0.2	$257k		700.00	366.43	View chart
Quidelortho Corp Stock (QDEL)	0.2	$251k		5.2k	47.94	View chart
Nuveen Pfd & Income Opportunit Cef (JPC)	0.1	$242k		34k	7.19	View chart
Mammoth Energy Svcs Stock (TUSK)	0.1	$236k	-15%	65k	3.64	View chart
Wiley John & Sons Inc Cl A Stock (WLY)	0.1	$210k	NEW	5.5k	38.13	View chart
Invesco Municipal Trust Cef (VKQ)	0.1	$194k		20k	9.70	View chart
Nuveen Mun Value Cef (NUV)	0.1	$174k		20k	8.71	View chart
Mfs Inter Income Tr Sh Ben Int Cef (MIN)	0.1	$167k	-3%	63k	2.66	View chart
Ford Mtr Co Del Stock (F)	0.1	$153k	-5%	12k	13.28	View chart
Antero Midstream Corp Stock (AM)	0.1	$141k		10k	14.06	View chart
Indie Semiconductor Inc Class A Stock (INDI)	0.1	$135k		19k	7.08	View chart
Exagen Stock (XGN)	0.1	$122k		77k	1.59	View chart
Eos Energy Enterprises Inc Cl A Stock (EOSE)	0.0	$13k		13k	1.03	View chart

Past Filings by Penbrook Management

SEC 13F filings are viewable for Penbrook Management going back to 2011

Penbrook Management 2024 Q1 filed April 18, 2024
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

View all past filings

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