Penbrook Management as of Dec. 31, 2020
Portfolio Holdings for Penbrook Management
Penbrook Management holds 214 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) | 9.4 | $13M | 192k | 69.85 | |
| Microsoft Corporation (MSFT) | 6.8 | $9.7M | 44k | 222.42 | |
| Amazon (AMZN) | 6.1 | $8.6M | 2.7k | 3256.98 | |
| Moody's Corporation (MCO) | 3.2 | $4.5M | 16k | 290.26 | |
| Orion Energy Systems (OESX) | 2.6 | $3.7M | 376k | 9.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.9M | 1.7k | 1751.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.8M | 1.6k | 1752.80 | |
| Brooks Automation (AZTA) | 1.9 | $2.8M | 41k | 67.85 | |
| Thomson Reuters Corp | 1.9 | $2.7M | 33k | 81.89 | |
| Nuance Communications | 1.7 | $2.5M | 56k | 44.10 | |
| Sony Corp Adr (SONY) | 1.6 | $2.3M | 23k | 101.09 | |
| Chegg (CHGG) | 1.6 | $2.2M | 25k | 90.34 | |
| Apple (AAPL) | 1.5 | $2.2M | 16k | 132.68 | |
| Mesoblast Ltd Spons Adr | 1.5 | $2.1M | 248k | 8.49 | |
| Axcelis Technologies (ACLS) | 1.5 | $2.1M | 72k | 29.11 | |
| Xpel (XPEL) | 1.5 | $2.1M | 40k | 51.57 | |
| Biolife Solutions (BLFS) | 1.4 | $1.9M | 49k | 39.90 | |
| Fnf (FNF) | 1.3 | $1.9M | 48k | 39.09 | |
| Nuveen N Y Mun Value Cef (NNY) | 1.3 | $1.9M | 186k | 9.97 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 31k | 58.74 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.7M | 27k | 64.82 | |
| Invesco Qqq Trust Etf (QQQ) | 1.2 | $1.7M | 5.3k | 313.67 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.2 | $1.6M | 4.4k | 373.83 | |
| Chembio Diagnostics | 1.2 | $1.6M | 344k | 4.75 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.1 | $1.6M | 36k | 43.87 | |
| Identiv (INVE) | 1.1 | $1.6M | 186k | 8.50 | |
| Photronics (PLAB) | 1.1 | $1.6M | 141k | 11.16 | |
| Aspen Group (ASPU) | 1.1 | $1.5M | 137k | 11.13 | |
| Data I/O Corporation (DAIO) | 1.0 | $1.5M | 360k | 4.12 | |
| Kopin Corporation (KOPN) | 1.0 | $1.5M | 602k | 2.43 | |
| Immersion Corporation (IMMR) | 1.0 | $1.4M | 127k | 11.29 | |
| Usa Compression Partners (USAC) | 1.0 | $1.4M | 104k | 13.60 | |
| Automatic Data Processing (ADP) | 0.9 | $1.3M | 7.6k | 176.19 | |
| Popular (BPOP) | 0.9 | $1.3M | 24k | 56.32 | |
| 3D Systems Corporation (DDD) | 0.9 | $1.3M | 125k | 10.48 | |
| Peloton Interactive Inc cl a (PTON) | 0.9 | $1.3M | 8.6k | 151.78 | |
| CyberOptics Corporation | 0.9 | $1.2M | 55k | 22.70 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.9 | $1.2M | 113k | 10.95 | |
| 2u | 0.8 | $1.2M | 29k | 40.00 | |
| Power Integrations (POWI) | 0.8 | $1.1M | 14k | 81.86 | |
| Seabridge Gold (SA) | 0.8 | $1.1M | 54k | 21.07 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 25k | 44.76 | |
| Synchrony Financial (SYF) | 0.8 | $1.1M | 32k | 34.71 | |
| Fiserv (FI) | 0.8 | $1.1M | 9.5k | 113.89 | |
| Oncocyte | 0.7 | $1.0M | 424k | 2.39 | |
| Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) | 0.7 | $1.0M | 238k | 4.23 | |
| Black Knight | 0.7 | $982k | 11k | 88.36 | |
| Abbvie (ABBV) | 0.7 | $944k | 8.8k | 107.10 | |
| Intevac (IVAC) | 0.6 | $905k | 126k | 7.21 | |
| Vicor Corporation (VICR) | 0.6 | $904k | 9.8k | 92.24 | |
| CVS Caremark Corporation (CVS) | 0.6 | $879k | 13k | 68.30 | |
| HMS Holdings | 0.6 | $860k | 23k | 36.75 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $852k | 3.7k | 231.84 | |
| Crestwood Equity Partners master ltd part | 0.6 | $803k | 42k | 18.97 | |
| shares First Bancorp P R (FBP) | 0.5 | $775k | 84k | 9.22 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.5 | $700k | 5.5k | 127.50 | |
| Nuveen New York Mun Value Fd 2 Cef | 0.5 | $697k | 47k | 14.83 | |
| Targa Res Corp (TRGP) | 0.5 | $697k | 26k | 26.35 | |
| Comfort Systems USA (FIX) | 0.5 | $685k | 13k | 52.63 | |
| Facebook Inc cl a (META) | 0.5 | $683k | 2.5k | 273.20 | |
| Bmc Stk Hldgs | 0.5 | $666k | 12k | 53.71 | |
| Novartis Adr (NVS) | 0.4 | $638k | 6.8k | 94.38 | |
| First American Financial (FAF) | 0.4 | $632k | 12k | 51.59 | |
| Becton, Dickinson and (BDX) | 0.4 | $619k | 2.5k | 250.40 | |
| Ishares Nasdaq Biotechnology Index Fund Etf (IBB) | 0.4 | $595k | 3.9k | 151.40 | |
| Royal Dutch Shell Plc Spons Adr A Adr | 0.4 | $564k | 16k | 35.14 | |
| Hess Midstream Lp cl a (HESM) | 0.4 | $542k | 28k | 19.58 | |
| Eaton Vance Tax Advt Div Incm Cef (EVT) | 0.4 | $521k | 22k | 23.64 | |
| Emerson Electric (EMR) | 0.4 | $514k | 6.4k | 80.31 | |
| Williams Companies (WMB) | 0.4 | $508k | 25k | 20.06 | |
| Mfs Inter Income Tr Sh Ben Int Cef (MIN) | 0.3 | $487k | 128k | 3.81 | |
| Invesco Mun Tr Cef (VKQ) | 0.3 | $487k | 38k | 12.82 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $484k | 42k | 11.47 | |
| Oneok (OKE) | 0.3 | $481k | 13k | 38.37 | |
| Pctel | 0.3 | $431k | 66k | 6.56 | |
| Fitbit | 0.3 | $429k | 63k | 6.79 | |
| Barrett Business Services (BBSI) | 0.3 | $423k | 6.2k | 68.23 | |
| Sinclair Broadcast | 0.3 | $401k | 13k | 31.83 | |
| Nuveen Mun Value Cef (NUV) | 0.3 | $383k | 35k | 11.10 | |
| Landmark Infrastructure | 0.3 | $380k | 35k | 10.73 | |
| Global Partners (GLP) | 0.3 | $377k | 23k | 16.62 | |
| One Group Hospitality In (STKS) | 0.3 | $360k | 97k | 3.70 | |
| Walt Disney Company (DIS) | 0.2 | $335k | 1.9k | 181.08 | |
| Blackrock Mun Incm Invt Qty Tr Cef | 0.2 | $328k | 22k | 14.91 | |
| Vermilion Energy (VET) | 0.2 | $323k | 73k | 4.46 | |
| John Wiley & Sons (WLY) | 0.2 | $320k | 7.0k | 45.71 | |
| Graftech International (EAF) | 0.2 | $309k | 29k | 10.66 | |
| Maverix Metals | 0.2 | $248k | 45k | 5.51 | |
| AFLAC Incorporated (AFL) | 0.2 | $225k | 5.1k | 44.55 | |
| Ares Capital Corp Cef (ARCC) | 0.2 | $219k | 13k | 16.92 | |
| Eastside Distilling | 0.2 | $215k | 168k | 1.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $209k | 1.5k | 141.79 | |
| Amgen (AMGN) | 0.1 | $207k | 900.00 | 230.00 | |
| Core Laboratories | 0.1 | $197k | 7.4k | 26.52 | |
| Sprott Physical Gold & Silver Tr Unit Cef (CEF) | 0.1 | $184k | 9.5k | 19.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $178k | 1.4k | 127.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $171k | 1.1k | 157.60 | |
| Designer Brands (DBI) | 0.1 | $169k | 22k | 7.66 | |
| ConocoPhillips (COP) | 0.1 | $165k | 4.1k | 40.05 | |
| Merck & Co (MRK) | 0.1 | $164k | 2.0k | 82.00 | |
| Intel Corporation (INTC) | 0.1 | $163k | 3.3k | 49.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $158k | 760.00 | 207.89 | |
| Deere & Company (DE) | 0.1 | $156k | 580.00 | 268.97 | |
| Chevron Corporation (CVX) | 0.1 | $156k | 1.9k | 84.32 | |
| Geo Group Reit (GEO) | 0.1 | $151k | 17k | 8.88 | |
| Castlight Health | 0.1 | $148k | 114k | 1.30 | |
| Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) | 0.1 | $128k | 12k | 10.67 | |
| Caterpillar (CAT) | 0.1 | $127k | 700.00 | 181.43 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $127k | 4.0k | 31.75 | |
| Procter & Gamble Company (PG) | 0.1 | $122k | 875.00 | 139.43 | |
| Pepsi (PEP) | 0.1 | $122k | 820.00 | 148.78 | |
| Teradyne (TER) | 0.1 | $120k | 1.0k | 120.00 | |
| CSX Corporation (CSX) | 0.1 | $118k | 1.3k | 90.77 | |
| Phillips 66 (PSX) | 0.1 | $117k | 1.7k | 70.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $115k | 5.9k | 19.66 | |
| Norfolk Southern (NSC) | 0.1 | $114k | 480.00 | 237.50 | |
| International Business Machines (IBM) | 0.1 | $111k | 880.00 | 126.14 | |
| Target Corporation (TGT) | 0.1 | $111k | 630.00 | 176.19 | |
| Healthcare Tr Amer Inc Cl A Reit | 0.1 | $110k | 4.0k | 27.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $107k | 1.0k | 107.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $106k | 300.00 | 353.33 | |
| Protective Insurance | 0.1 | $104k | 7.6k | 13.68 | |
| At&t (T) | 0.1 | $103k | 3.6k | 28.83 | |
| Ford Motor Company (F) | 0.1 | $97k | 11k | 8.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $88k | 800.00 | 110.00 | |
| State Street Corporation (STT) | 0.1 | $84k | 1.2k | 73.04 | |
| Blackrock Muniyild Qult Cef (MQY) | 0.1 | $83k | 5.0k | 16.60 | |
| Webster Financial Corporation (WBS) | 0.1 | $82k | 2.0k | 42.05 | |
| Realty Income Corp Reit (O) | 0.1 | $81k | 1.3k | 62.31 | |
| Coca-Cola Company (KO) | 0.1 | $81k | 1.5k | 54.73 | |
| Agnc Invt Corp Reit (AGNC) | 0.1 | $78k | 5.0k | 15.60 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $77k | 10k | 7.70 | |
| Nuveen Pfd & Incm Securties Cef | 0.1 | $77k | 7.9k | 9.75 | |
| Mplx (MPLX) | 0.1 | $74k | 3.4k | 21.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $74k | 1.2k | 60.06 | |
| Alcon (ALC) | 0.1 | $73k | 1.1k | 66.36 | |
| Corning Incorporated (GLW) | 0.1 | $72k | 2.0k | 36.00 | |
| General Mills (GIS) | 0.1 | $71k | 1.2k | 59.17 | |
| Match Group (MTCH) | 0.0 | $65k | 431.00 | 150.81 | |
| New York Community Ban | 0.0 | $64k | 6.1k | 10.49 | |
| Southern Company (SO) | 0.0 | $61k | 1.0k | 61.00 | |
| Ventas Reit (VTR) | 0.0 | $59k | 1.2k | 49.17 | |
| Hercules Capital Cef (HTGC) | 0.0 | $58k | 4.1k | 14.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $56k | 1.4k | 41.48 | |
| Pjt Partners (PJT) | 0.0 | $55k | 737.00 | 74.63 | |
| Duke Energy (DUK) | 0.0 | $55k | 600.00 | 91.67 | |
| Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) | 0.0 | $53k | 3.0k | 17.67 | |
| Nektar Therapeutics (NKTR) | 0.0 | $53k | 3.1k | 17.10 | |
| Angi Homeservices (ANGI) | 0.0 | $53k | 4.0k | 13.25 | |
| Nuveen Select Tax Free Income Sh Ben Int Cef | 0.0 | $52k | 3.0k | 17.33 | |
| Tanger Factory Outlet Ctrs Reit (SKT) | 0.0 | $50k | 5.0k | 10.00 | |
| Blackstone Mtg Tr Inc Cl A Reit (BXMT) | 0.0 | $50k | 1.8k | 27.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $48k | 100.00 | 480.00 | |
| Nuveen Select Tax Free Income Sh Ben Int Cef | 0.0 | $48k | 3.0k | 16.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $47k | 2.4k | 19.58 | |
| Energy Transfer Equity (ET) | 0.0 | $45k | 7.3k | 6.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $43k | 900.00 | 47.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $42k | 315.00 | 133.33 | |
| Dominion Resources (D) | 0.0 | $41k | 550.00 | 74.55 | |
| Agnico (AEM) | 0.0 | $41k | 585.00 | 70.09 | |
| Annaly Capital Management Reit | 0.0 | $41k | 4.9k | 8.37 | |
| Encore Capital (ECPG) | 0.0 | $39k | 1.0k | 39.00 | |
| Iac Interactive Ord | 0.0 | $38k | 200.00 | 190.00 | |
| Gaming & Leisure Pptys Reit (GLPI) | 0.0 | $36k | 850.00 | 42.35 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 50.00 | 700.00 | |
| Aberdeen Asia-pacific Income F Cef (FAX) | 0.0 | $34k | 7.6k | 4.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 550.00 | 61.82 | |
| Crescent Point Energy Trust | 0.0 | $33k | 14k | 2.33 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 2.3k | 13.79 | |
| Omega Healthcare Invs Reit (OHI) | 0.0 | $31k | 850.00 | 36.47 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $31k | 13k | 2.40 | |
| Sprott (SII) | 0.0 | $30k | 1.1k | 28.57 | |
| Pfizer (PFE) | 0.0 | $27k | 722.00 | 37.40 | |
| Cohu (COHU) | 0.0 | $27k | 700.00 | 38.57 | |
| A. H. Belo Corporation | 0.0 | $24k | 16k | 1.52 | |
| Alibaba Group Hldg Adr (BABA) | 0.0 | $23k | 100.00 | 230.00 | |
| Optimizerx Ord (OPRX) | 0.0 | $21k | 689.00 | 30.48 | |
| Four Corners Ppty Tr Reit (FCPT) | 0.0 | $21k | 719.00 | 29.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 600.00 | 30.00 | |
| Citigroup (C) | 0.0 | $18k | 288.00 | 62.50 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $18k | 5.9k | 3.05 | |
| Pimco Dynamic Cr Income Cef | 0.0 | $17k | 800.00 | 21.25 | |
| Eaton Vance Tx Adv Glbl Div Cef (ETG) | 0.0 | $15k | 822.00 | 18.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $15k | 350.00 | 42.86 | |
| Kayne Anderson Energy Infrstr Cef (KYN) | 0.0 | $15k | 2.6k | 5.77 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $14k | 210.00 | 66.67 | |
| Western Midstream Partners (WES) | 0.0 | $14k | 1.0k | 14.00 | |
| Constellation Brands (STZ) | 0.0 | $14k | 65.00 | 215.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $14k | 110.00 | 127.27 | |
| Goldman Sachs (GS) | 0.0 | $13k | 50.00 | 260.00 | |
| American Express Company (AXP) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Silver Trust Etf (SLV) | 0.0 | $12k | 500.00 | 24.00 | |
| Cummins (CMI) | 0.0 | $11k | 50.00 | 220.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 133.00 | 75.19 | |
| Imperial Oil (IMO) | 0.0 | $10k | 500.00 | 20.00 | |
| Illinois Tool Works (ITW) | 0.0 | $10k | 50.00 | 200.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $10k | 1.0k | 10.00 | |
| Kayne Anderson Nextgen Enrgy Cef | 0.0 | $10k | 1.7k | 5.82 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 166.00 | 54.22 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Marvell Technology Group | 0.0 | $7.0k | 150.00 | 46.67 | |
| Nike (NKE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Gannett (GCI) | 0.0 | $7.0k | 2.2k | 3.23 | |
| Medtronic (MDT) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Nuveen Cr Strategies Income Cef (JQC) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Enlink Midstream (ENLC) | 0.0 | $6.0k | 1.6k | 3.75 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tyson Foods (TSN) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Royal Dutch Shell Plc Spon Adr B Adr | 0.0 | $4.0k | 110.00 | 36.36 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 640.00 | 4.69 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 66.00 | 30.30 |
