Penbrook Managment

Penbrook Management as of March 31, 2021

Portfolio Holdings for Penbrook Management

Penbrook Management holds 102 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) 8.3 $12M 172k 67.42
Microsoft Corp Stock (MSFT) 7.2 $10M 43k 235.76
Amazon Stock (AMZN) 6.0 $8.4M 2.7k 3094.07
Moodys Corp Stock (MCO) 3.3 $4.5M 15k 298.62
Kopin Corp Stock (KOPN) 2.5 $3.4M 326k 10.49
Brooks Automation Stock (AZTA) 2.4 $3.3M 41k 81.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $3.2M 1.6k 2068.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $3.2M 1.5k 2062.78
Thomson Reuters Corp. Stock 2.0 $2.8M 32k 87.57
Axcelis Technologies Stock (ACLS) 1.9 $2.7M 66k 41.09
Nuance Communications Stock 1.8 $2.4M 56k 43.63
Sony Group Corporation Adr (SONY) 1.6 $2.2M 21k 106.02
Barnes & Noble Ed Stock 1.6 $2.2M 270k 8.14
Oncocyte Corp Stock 1.6 $2.2M 424k 5.19
Orion Energy Sys Stock (OESX) 1.6 $2.2M 314k 6.96
Identiv Stock (INVE) 1.5 $2.1M 186k 11.46
Chegg Stock (CHGG) 1.5 $2.1M 25k 85.65
Mesoblast Ltd Spons Adr 1.5 $2.0M 247k 8.27
Data I O Corp Stock (DAIO) 1.4 $1.9M 357k 5.42
Cryoport Inc Par $0.001 Stock (CYRX) 1.4 $1.9M 36k 52.01
Fidelity National Financial In Fnf Group Stock (FNF) 1.3 $1.8M 46k 40.66
Blackstone Group Stock (BX) 1.3 $1.8M 25k 74.54
Apple Stock (AAPL) 1.3 $1.8M 15k 122.14
Photronics Stock (PLAB) 1.3 $1.8M 141k 12.86
Biolife Solutions Stock (BLFS) 1.3 $1.8M 49k 36.01
Verizon Communications Stock (VZ) 1.3 $1.7M 30k 58.17
Invesco Qqq Trust Etf (QQQ) 1.2 $1.7M 5.2k 319.14
Spdr S&p 500 Etf Etf (SPY) 1.2 $1.7M 4.2k 396.24
Usa Compression Partners Lp Unit Ltdpar Stock (USAC) 1.1 $1.6M 103k 15.31
Popular Stock (BPOP) 1.1 $1.5M 22k 70.31
Nuveen N Y Mun Value Cef (NNY) 1.1 $1.5M 156k 9.76
Automatic Data Processing Stock (ADP) 1.0 $1.4M 7.6k 188.52
Cyberoptics Corp Stock 1.0 $1.4M 55k 25.97
Intevac Stock (IVAC) 1.0 $1.3M 186k 7.15
Crescent Pt Energy Corp Stock 0.9 $1.3M 314k 4.17
Cisco Sys Stock (CSCO) 0.9 $1.3M 25k 51.72
Synchrony Financial Stock (SYF) 0.9 $1.3M 32k 40.66
Chembio Diagnostics Stock 0.9 $1.2M 349k 3.51
Immersion Corp Stock (IMMR) 0.9 $1.2M 126k 9.58
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.8 $1.2M 42k 27.93
Power Integrations Stock (POWI) 0.8 $1.1M 14k 81.43
Intrusion Stock 0.8 $1.1M 48k 23.37
2u Stock 0.8 $1.1M 29k 38.23
Fiserv Stock (FI) 0.8 $1.1M 8.8k 118.99
Aspen Group Stock (ASPU) 0.7 $1.0M 172k 6.00
Navigator Hldgs Stock (NVGS) 0.7 $992k 112k 8.90
Comfort Sys Usa Stock (FIX) 0.7 $973k 13k 74.76
Cvs Health Corp Stock (CVS) 0.7 $968k 13k 75.21
First Bancorp P R Stock (FBP) 0.7 $938k 83k 11.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $913k 3.6k 255.38
Desktop Metal Inc Cl A Stock 0.6 $879k 59k 14.90
Seabridge Gold Stock (SA) 0.6 $868k 54k 16.17
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.6 $852k 197k 4.32
Targa Res Corp Stock (TRGP) 0.6 $837k 26k 31.75
Black Knight Stock 0.6 $795k 11k 73.98
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $778k 5.5k 141.71
Abbvie Stock (ABBV) 0.6 $768k 7.1k 108.20
Oneok Stock (OKE) 0.5 $729k 14k 50.68
The One Group Hospitality Stock (STKS) 0.5 $720k 96k 7.48
Builders Firstsource Stock (BLDR) 0.5 $718k 16k 46.39
Facebook Inc Cl A Stock (META) 0.5 $707k 2.4k 294.58
Hess Midstream Lp Cl A Stock (HESM) 0.4 $621k 28k 22.43
First Amern Finl Corp Stock (FAF) 0.4 $615k 11k 56.68
Williams Cos Stock (WMB) 0.4 $593k 25k 23.69
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.4 $592k 3.9k 150.64
Becton Dickinson & Co Stock (BDX) 0.4 $586k 2.4k 242.95
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.4 $558k 21k 26.27
Royal Dutch Shell Plc Spons Adr A Adr 0.4 $553k 14k 39.22
Novartis Adr (NVS) 0.4 $552k 6.5k 85.45
Nuveen New York Mun Value Fd 2 Cef 0.4 $543k 37k 14.68
Cnx Res Corp Stock (CNX) 0.4 $539k 37k 14.69
Emerson Elec Stock (EMR) 0.4 $532k 5.9k 90.17
Vermilion Energy Stock (VET) 0.4 $523k 72k 7.27
Global Partners Lp Units Stock (GLP) 0.3 $485k 23k 21.38
Pctel Stock 0.3 $456k 66k 6.94
Pretium Res Stock 0.3 $452k 44k 10.37
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.3 $445k 120k 3.72
Barrett Business Svcs Stock (BBSI) 0.3 $427k 6.2k 68.87
Landmark Infrastrctur Partr Lp Unit Stock 0.3 $416k 35k 11.84
Invesco Mun Tr Cef (VKQ) 0.3 $396k 30k 13.20
Designer Brands Inc Cl A Stock (DBI) 0.3 $384k 22k 17.40
Regeneron Pharmaceuticals Stock (REGN) 0.3 $383k 810.00 472.84
Sinclair Broadcast Group Inc Cl A Stock 0.3 $369k 13k 29.29
Graftech Intl Stock (EAF) 0.3 $352k 29k 12.22
Disney Walt Stock (DIS) 0.2 $341k 1.9k 184.32
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $331k 6.1k 54.26
Eastside Distilling Stock 0.2 $311k 168k 1.85
Nuveen Mun Value Cef (NUV) 0.2 $295k 27k 11.13
Aflac Stock (AFL) 0.2 $258k 5.1k 51.09
Ares Capital Corp Cef (ARCC) 0.2 $242k 13k 18.70
Maverix Metals Stock 0.2 $237k 45k 5.27
Conocophillips Stock (COP) 0.2 $218k 4.1k 52.91
Deere & Co Stock (DE) 0.2 $217k 580.00 374.14
Blackrock Muniholdings Cef (MHD) 0.2 $215k 14k 15.97
Core Laboratories N V Stock 0.2 $214k 7.4k 28.81
Fidelity Natl Information Svcs Stock (FIS) 0.1 $207k 1.5k 140.43
Castlight Health Inc Cl B Stock 0.1 $172k 114k 1.51
Geo Group Reit (GEO) 0.1 $130k 17k 7.78
Ford Mtr Co Del Stock (F) 0.1 $123k 10k 12.30
Antero Midstream Corp Stock (AM) 0.1 $90k 10k 9.00
A H Belo Corp Cl A Stock 0.0 $33k 16k 2.09
Ngl Energy Partners Lp Unit Repst Stock (NGL) 0.0 $26k 13k 2.05