$136 Million is the total value of Penbrook Management LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVO | Buy | NOVO-NORDISK A S ADRadr | $28,846,168 | +12.4% | 317,200 | +100.0% | 21.14% | +13.6% |
MSFT | Sell | MICROSOFT CORPstock | $9,130,859 | -7.8% | 28,918 | -0.5% | 6.69% | -6.8% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC NEWstock | $7,107,350 | -13.1% | 43,590 | -2.3% | 5.21% | -12.2% |
AMZN | AMAZON COM INCstock | $6,429,730 | -2.5% | 50,580 | 0.0% | 4.71% | -1.4% | |
MCO | MOODYS CORPstock | $4,347,338 | -9.1% | 13,750 | 0.0% | 3.19% | -8.1% | |
CPG | Buy | CRESCENT PT ENERGY CORPstock | $4,157,803 | +24.9% | 499,160 | +1.1% | 3.05% | +26.3% |
VET | Buy | VERMILION ENERGY INCstock | $3,625,484 | +18.1% | 246,650 | +0.3% | 2.66% | +19.4% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,391,182 | +8.2% | 25,720 | -0.8% | 2.48% | +9.3% |
THOMSON REUTERS CORP.stock | $3,174,652 | -9.1% | 25,836 | 0.0% | 2.33% | -8.1% | ||
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,035,952 | +7.0% | 23,200 | -2.1% | 2.22% | +8.2% |
PLAB | Sell | PHOTRONICS INCstock | $2,467,641 | -21.8% | 122,100 | -0.2% | 1.81% | -21.0% |
TRGP | Sell | TARGA RES CORPstock | $2,422,361 | +11.8% | 28,259 | -0.7% | 1.78% | +13.1% |
COHU | Buy | COHU INCstock | $2,413,727 | -17.0% | 70,085 | +0.1% | 1.77% | -16.1% |
BX | Sell | BLACKSTONE INCstock | $2,027,410 | +12.3% | 18,923 | -2.6% | 1.49% | +13.5% |
NNY | NUVEEN N Y MUN VALUE FDcef | $1,711,953 | -5.2% | 213,727 | 0.0% | 1.25% | -4.2% | |
BLDR | BUILDERS FIRSTSOURCE INCstock | $1,658,829 | -8.5% | 13,325 | 0.0% | 1.22% | -7.4% | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUPstock | $1,636,265 | +14.7% | 39,619 | 0.0% | 1.20% | +16.0% | |
ADP | AUTOMATIC DATA PROCESSING INCstock | $1,515,654 | +9.5% | 6,300 | 0.0% | 1.11% | +10.7% | |
USAC | Sell | USA COMPRESSION PARTNERS LP UNIT LTDPARstock | $1,473,975 | -26.9% | 61,776 | -39.5% | 1.08% | -26.1% |
NVGS | Sell | NAVIGATOR HLDGS LTD SHSstock | $1,403,889 | +9.9% | 95,050 | -3.2% | 1.03% | +11.1% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,396,646 | +2.7% | 3,987 | 0.0% | 1.02% | +3.9% | |
DAIO | Sell | DATA I O CORPstock | $1,311,593 | -12.0% | 344,250 | -0.9% | 0.96% | -11.0% |
BPOP | Sell | POPULAR INC NEWstock | $1,290,130 | +2.4% | 20,475 | -1.7% | 0.94% | +3.5% |
SONY | SONY GROUP CORP SPONSORED ADRadr | $1,153,740 | -8.5% | 14,000 | 0.0% | 0.84% | -7.5% | |
Buy | PLANET LABS PBC CL Astock | $1,150,305 | -9.8% | 442,425 | +11.7% | 0.84% | -8.8% | |
KLIC | Buy | KULICKE & SOFFA INDS INCstock | $1,130,648 | -16.9% | 23,250 | +1.5% | 0.83% | -16.1% |
ALKT | New | ALKAMI TECHNOLOGY INCstock | $1,103,221 | – | 60,550 | +100.0% | 0.81% | – |
CSCO | Sell | CISCO SYS INCstock | $1,069,824 | -5.6% | 19,900 | -9.1% | 0.78% | -4.5% |
FBP | Sell | FIRST BANCORP P R NEWstock | $1,070,070 | +9.7% | 79,500 | -0.4% | 0.78% | +10.9% |
SPY | SPDR S&P 500 ETF TRUSTetf | $1,032,364 | -3.6% | 2,415 | 0.0% | 0.76% | -2.6% | |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $1,009,125 | +9.8% | 34,500 | -0.6% | 0.74% | +11.0% |
OKE | ONEOK INC NEWstock | $940,984 | +2.8% | 14,835 | 0.0% | 0.69% | +3.9% | |
VZ | Buy | VERIZON COMMUNICATIONS INCstock | $930,686 | -9.7% | 28,716 | +3.6% | 0.68% | -8.7% |
INVE | IDENTIV INC NEWstock | $912,567 | +0.4% | 108,124 | 0.0% | 0.67% | +1.5% | |
SA | Sell | SEABRIDGE GOLD INCstock | $899,177 | -14.0% | 85,230 | -1.8% | 0.66% | -13.1% |
HESM | Sell | HESS MIDSTREAM LP CL A SHSstock | $898,078 | -9.7% | 30,830 | -4.9% | 0.66% | -8.7% |
AAPL | Sell | APPLE INCstock | $862,214 | -16.7% | 5,036 | -5.6% | 0.63% | -15.7% |
REGN | Buy | REGENERON PHARMACEUTICALSstock | $861,639 | +17.3% | 1,047 | +2.4% | 0.63% | +18.6% |
WMB | Sell | WILLIAMS COS INCstock | $831,469 | +2.0% | 24,680 | -1.2% | 0.61% | +3.0% |
ABBV | ABBVIE INCstock | $809,545 | +10.6% | 5,431 | 0.0% | 0.59% | +11.9% | |
RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $787,531 | +8.4% | 10,265 | -3.3% | 0.58% | +9.5% |
SYF | Sell | SYNCHRONY FINANCIALstock | $768,836 | -11.6% | 25,150 | -1.9% | 0.56% | -10.8% |
POWI | POWER INTEGRATIONS INCstock | $763,100 | -19.4% | 10,000 | 0.0% | 0.56% | -18.5% | |
SHELL PLC SPON ADSadr | $650,238 | +6.6% | 10,100 | 0.0% | 0.48% | +7.7% | ||
RRC | Sell | RANGE RES CORPstock | $622,272 | +7.4% | 19,200 | -2.5% | 0.46% | +8.6% |
QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $610,850 | -13.2% | 1,705 | -10.5% | 0.45% | -12.2% |
SKY | Buy | SKYLINE CHAMPION CORPORATIONstock | $610,374 | +19.1% | 9,579 | +22.4% | 0.45% | +20.5% |
CVS | Sell | CVS HEALTH CORPstock | $603,943 | -27.2% | 8,650 | -27.9% | 0.44% | -26.3% |
CVE | CENOVUS ENERGY INCstock | $599,616 | +22.6% | 28,800 | 0.0% | 0.44% | +24.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $596,275 | +8.7% | 4,250 | +3.7% | 0.44% | +9.8% |
BLFS | BIOLIFE SOLUTIONS INC NEWstock | $573,115 | -37.5% | 41,500 | 0.0% | 0.42% | -36.8% | |
PUBM | PUBMATIC INC CL Astock | $568,821 | -33.8% | 47,010 | 0.0% | 0.42% | -33.1% | |
EMR | EMERSON ELEC COstock | $560,106 | +6.8% | 5,800 | 0.0% | 0.41% | +7.9% | |
NVS | NOVARTIS AG SPONSORED ADRadr | $556,156 | +0.9% | 5,460 | 0.0% | 0.41% | +2.3% | |
FB | META PLATFORMS INC CL Astock | $540,378 | +4.6% | 1,800 | 0.0% | 0.40% | +5.9% | |
IVAC | INTEVAC INCstock | $539,196 | -17.1% | 173,375 | 0.0% | 0.40% | -16.1% | |
OESX | ORION ENERGY SYS INCstock | $522,581 | -22.7% | 414,747 | 0.0% | 0.38% | -21.8% | |
PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $504,228 | -4.4% | 166,963 | 0.0% | 0.37% | -3.4% | |
LINC | LINCOLN EDL SVCS CORPstock | $488,452 | +25.4% | 57,805 | 0.0% | 0.36% | +27.0% | |
FISV | FISERV INCstock | $489,117 | -10.5% | 4,330 | 0.0% | 0.36% | -9.6% | |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $484,268 | -4.4% | 3,960 | -0.8% | 0.36% | -3.3% |
ABNB | AIRBNB INC CL Astock | $480,235 | +7.1% | 3,500 | 0.0% | 0.35% | +8.3% | |
CYRX | CRYOPORT INC PAR $0.001stock | $478,890 | -20.5% | 34,930 | 0.0% | 0.35% | -19.7% | |
BBSI | Sell | BARRETT BUSINESS SVCS INCstock | $478,272 | +1.6% | 5,300 | -1.9% | 0.35% | +2.6% |
BDX | Sell | BECTON DICKINSON & COstock | $476,729 | -3.6% | 1,844 | -1.6% | 0.35% | -2.8% |
VMD | Buy | VIEMED HEALTHCARE INCstock | $472,695 | -5.0% | 70,237 | +38.1% | 0.35% | -3.9% |
FAF | Sell | FIRST AMERN FINL CORPstock | $443,447 | -13.1% | 7,850 | -12.3% | 0.32% | -12.2% |
MP | MP MATERIALS CORP CL Astock | $414,948 | -16.5% | 21,725 | 0.0% | 0.30% | -15.6% | |
DMLP | DORCHESTER MINERALS LP UNITstock | $406,700 | -3.0% | 14,000 | 0.0% | 0.30% | -2.0% | |
KOPN | KOPIN CORPstock | $396,592 | -43.3% | 325,075 | 0.0% | 0.29% | -42.6% | |
LLNW | Buy | EDGIO INCstock | $397,394 | +48.8% | 466,370 | +17.7% | 0.29% | +50.0% |
QUIDELORTHO CORPstock | $382,730 | -11.9% | 5,240 | 0.0% | 0.28% | -11.1% | ||
DNAY | Sell | TELESIS BIO INCstock | $378,113 | -34.2% | 363,570 | -0.1% | 0.28% | -33.6% |
TUSK | Sell | MAMMOTH ENERGY SVCS INCstock | $375,376 | -4.4% | 80,900 | -0.5% | 0.28% | -3.5% |
MRK | Sell | MERCK & CO INCstock | $371,238 | -23.5% | 3,606 | -14.3% | 0.27% | -22.7% |
COP | Sell | CONOCOPHILLIPSstock | $357,603 | +10.6% | 2,985 | -4.3% | 0.26% | +12.0% |
CHGG | CHEGG INCstock | $354,927 | +0.5% | 39,790 | 0.0% | 0.26% | +1.6% | |
MESO | Buy | MESOBLAST LTD SPONS ADRadr | $350,981 | -64.9% | 285,350 | +11.6% | 0.26% | -64.5% |
IMMR | IMMERSION CORPstock | $334,334 | -6.6% | 50,580 | 0.0% | 0.24% | -5.8% | |
AFL | AFLAC INCstock | $314,675 | +10.0% | 4,100 | 0.0% | 0.23% | +11.6% | |
HTGC | Buy | HERCULES CAPITAL INCcef | $315,227 | +14.8% | 19,198 | +3.5% | 0.23% | +16.1% |
ET | ENERGY TRANSFER L P UT LTD PTNstock | $310,316 | +10.5% | 22,118 | 0.0% | 0.23% | +11.3% | |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $307,467 | -5.3% | 2,170 | 0.0% | 0.22% | -4.3% | |
CVX | Sell | CHEVRON CORP NEWstock | $269,792 | +0.9% | 1,600 | -5.9% | 0.20% | +2.1% |
UTG | Buy | REAVES UTIL INCOME FD SH BEN INTcef | $260,674 | -9.0% | 10,575 | +1.2% | 0.19% | -8.2% |
T | Sell | AT&T INCstock | $237,767 | -14.5% | 15,830 | -9.2% | 0.17% | -13.4% |
FIS | New | FIDELITY NATL INFORMATION SVCSstock | $216,879 | – | 3,924 | +100.0% | 0.16% | – |
JWA | Sell | WILEY JOHN & SONS INC CL Astock | $215,586 | +7.4% | 5,800 | -1.7% | 0.16% | +8.2% |
JPS | Buy | NUVEEN PFD & INCOME SECS FDcef | $209,780 | +9.6% | 34,000 | +13.3% | 0.15% | +10.8% |
STKL | New | SUNOPTA INCstock | $202,419 | – | 60,065 | +100.0% | 0.15% | – |
MIN | MFS INTER INCOME TR SH BEN INTcef | $177,226 | -2.2% | 66,129 | 0.0% | 0.13% | -0.8% | |
XGN | Sell | EXAGEN INCstock | $177,652 | -17.2% | 73,410 | -0.8% | 0.13% | -16.7% |
VKQ | INVESCO MUNICIPAL TRUSTcef | $166,800 | -11.6% | 20,000 | 0.0% | 0.12% | -10.9% | |
NUV | NUVEEN MUN VALUE FD INCcef | $165,200 | -5.1% | 20,000 | 0.0% | 0.12% | -4.0% | |
IDN | INTELLICHECK INC NEWstock | $162,900 | -8.9% | 72,400 | 0.0% | 0.12% | -8.5% | |
F | Sell | FORD MTR CO DELstock | $157,734 | -61.6% | 12,700 | -53.3% | 0.12% | -61.1% |
AM | ANTERO MIDSTREAM CORPstock | $119,800 | +3.3% | 10,000 | 0.0% | 0.09% | +4.8% | |
EOSE | New | EOS ENERGY ENTERPRISES INC CL Astock | $26,875 | – | 12,500 | +100.0% | 0.02% | – |
NVVE | Sell | NUVVE HOLDING CORPstock | $21,979 | -64.8% | 64,835 | -38.2% | 0.02% | -64.4% |
AXCELIS TECHNOLOGIES INCput | $652 | -11.1% | 4,000 | 0.0% | 0.00% | -100.0% | ||
Exit | PHOTRONICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
DBI | Exit | DESIGNER BRANDS INC CL Astock | $0 | – | -19,345 | -100.0% | -0.14% | – |
ARCC | Exit | ARES CAPITAL CORPcef | $0 | – | -10,540 | -100.0% | -0.14% | – |
BNED | Exit | BARNES & NOBLE ED INCstock | $0 | – | -228,705 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NOVO NORDISK AS ADR FORMERLY | 36 | Q3 2023 | 21.1% |
MICROSOFT CORP COM | 36 | Q3 2023 | 8.4% |
AMAZON INC | 36 | Q3 2023 | 7.0% |
MOODYS CORP COM | 36 | Q3 2023 | 3.9% |
DATA I O CORP COM | 36 | Q3 2023 | 4.9% |
VERIZON MUNICATIONS INC | 36 | Q3 2023 | 2.0% |
POPULAR INC NEW | 36 | Q3 2023 | 1.4% |
NUVEEN N Y MUN VALUE FD INC | 36 | Q3 2023 | 1.5% |
SONY GROUP CORP SPONSORED ADR | 36 | Q3 2023 | 1.8% |
AUTOMATIC DATA PROCESSING INC COM | 36 | Q3 2023 | 1.4% |
View Penbrook Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DATA I/O CORP | February 15, 2019 | 344,580 | 4.1% |
TRIPOS INC | January 11, 2007 | 366,412 | 3.6% |
View Penbrook Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-16 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-26 |
13F-HR/A | 2022-04-25 |
13F-HR | 2022-01-10 |
View Penbrook Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.