Penbrook Managment

Penbrook Management as of March 31, 2024

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