$93.2 Million is the total value of Penbrook Management LLC's 128 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $1,159,000 | – | 26,100 | +100.0% | 1.24% | – |
| DBI | New | DESIGNER BRANDS INC CL A | $873,000 | – | 45,510 | +100.0% | 0.94% | – |
| USAC | New | USA COMPRESSION PARTNERS LP CO | $775,000 | – | 43,600 | +100.0% | 0.83% | – |
| CRAY | New | CRAY INC | $764,000 | – | 21,930 | +100.0% | 0.82% | – |
| STNG | New | SCORPIO TANKERS INC REGISTERED | $756,000 | – | 25,600 | +100.0% | 0.81% | – |
| CVS | New | CVS HEALTH CORP | $529,000 | – | 9,700 | +100.0% | 0.57% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $493,000 | – | 29,045 | +100.0% | 0.53% | – |
| BRKS | New | BROOKS AUTOMATION INC | $323,000 | – | 8,330 | +100.0% | 0.35% | – |
| New | FIDELITY INTERMED BOND FUND | $275,000 | – | 25,000 | +100.0% | 0.30% | – | |
| GIS | New | GENERAL MILLS INC | $202,000 | – | 3,840 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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 | 2024-04-18 |
| 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 |
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.