$130 Million is the total value of Penbrook Management LLC's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A S ADRadr | $12,004,000 | +36.3% | 171,850 | +35.5% | 9.25% | +21.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $9,448,000 | +4.8% | 42,476 | -0.9% | 7.28% | -6.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,631,000 | +7.5% | 2,650 | +3.9% | 6.65% | -4.5% |
| MCO | MOODYS CORP COMstock | $4,499,000 | +0.1% | 15,500 | 0.0% | 3.46% | -11.0% | |
| OESX | ORION ENERGY SYS INC COMstock | $3,711,000 | +30.4% | 375,960 | 0.0% | 2.86% | +15.8% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,778,000 | +17.3% | 1,586 | -1.6% | 2.14% | +4.2% |
| BRKS | AZENTA INC COMstock | $2,763,000 | +46.7% | 40,720 | 0.0% | 2.13% | +30.3% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $2,690,000 | +19.6% | 1,535 | 0.0% | 2.07% | +6.3% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $2,662,000 | +2.7% | 32,509 | 0.0% | 2.05% | -8.8% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $2,469,000 | +32.9% | 55,990 | 0.0% | 1.90% | +18.1% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $2,325,000 | +31.7% | 23,000 | 0.0% | 1.79% | +17.1% | |
| CHGG | CHEGG INC COMstock | $2,213,000 | +26.5% | 24,495 | 0.0% | 1.70% | +12.4% | |
| AAPL | Sell | APPLE INC COMstock | $2,178,000 | +10.5% | 16,416 | -3.5% | 1.68% | -1.8% |
| MESO | Sell | MESOBLAST LTD SPONS ADRadr | $2,102,000 | -54.4% | 247,550 | -0.1% | 1.62% | -59.5% |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $2,089,000 | +32.3% | 71,750 | 0.0% | 1.61% | +17.5% | |
| XPEL | XPEL INC COMstock | $2,075,000 | +97.8% | 40,240 | 0.0% | 1.60% | +75.8% | |
| BLFS | BIOLIFE SOLUTIONS INC COM NEWstock | $1,948,000 | +37.9% | 48,825 | 0.0% | 1.50% | +22.4% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,860,000 | +23.6% | 47,579 | -1.0% | 1.43% | +9.8% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $1,783,000 | -1.2% | 30,349 | 0.0% | 1.37% | -12.3% | |
| BX | BLACKSTONE INC COMstock | $1,671,000 | +24.1% | 25,780 | 0.0% | 1.29% | +10.3% | |
| QQQ | INVESCO QQQ TRUSTetf | $1,659,000 | +12.9% | 5,289 | 0.0% | 1.28% | +0.4% | |
| SPY | SPDR S&P 500 ETFetf | $1,637,000 | +11.7% | 4,379 | 0.0% | 1.26% | -0.8% | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC COM NEWstock | $1,634,000 | -1.9% | 344,060 | +0.4% | 1.26% | -12.8% |
| CYRX | CRYOPORT INC COM PAR $0.001stock | $1,590,000 | -7.5% | 36,245 | 0.0% | 1.22% | -17.7% | |
| INVE | Buy | IDENTIV INC COM NEWstock | $1,578,000 | +52.3% | 185,597 | +12.1% | 1.22% | +35.3% |
| PLAB | Buy | PHOTRONICS INC COMstock | $1,575,000 | +180.2% | 141,150 | +150.3% | 1.21% | +149.1% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD COMcef | $1,559,000 | +40.3% | 156,324 | +42.1% | 1.20% | +24.7% |
| ASPU | ASPEN GROUP INC COM NEWstock | $1,522,000 | -0.3% | 136,720 | 0.0% | 1.17% | -11.5% | |
| DAIO | Sell | DATA I O CORP COMstock | $1,482,000 | +27.8% | 359,750 | -1.4% | 1.14% | +13.5% |
| KOPN | Sell | KOPIN CORP COMstock | $1,462,000 | +61.5% | 601,595 | -8.3% | 1.13% | +43.4% |
| IMMR | Sell | IMMERSION CORP COMstock | $1,429,000 | +59.8% | 126,595 | -0.2% | 1.10% | +42.1% |
| USAC | Sell | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $1,412,000 | +35.5% | 103,825 | -0.3% | 1.09% | +20.5% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,344,000 | +26.3% | 7,628 | 0.0% | 1.04% | +12.3% | |
| BPOP | Sell | POPULAR INC COM NEWstock | $1,322,000 | +54.1% | 23,475 | -0.7% | 1.02% | +36.8% |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $1,307,000 | – | 124,700 | +100.0% | 1.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $1,303,000 | -16.6% | 8,585 | -45.4% | 1.00% | -25.8% |
| CYBE | Sell | CYBEROPTICS CORP COMstock | $1,248,000 | -32.4% | 54,990 | -5.1% | 0.96% | -39.9% |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHSstock | $1,234,000 | +28.9% | 112,650 | -1.6% | 0.95% | +14.6% |
| TWOU | Buy | 2U INC COMstock | $1,150,000 | +96.9% | 28,750 | +66.7% | 0.89% | +75.1% |
| POWI | POWER INTEGRATIONS INC COMstock | $1,146,000 | +47.7% | 14,000 | 0.0% | 0.88% | +31.2% | |
| SA | Sell | SEABRIDGE GOLD INC COMstock | $1,141,000 | +9.3% | 54,140 | -2.6% | 0.88% | -2.9% |
| CSCO | CISCO SYS INC COMstock | $1,119,000 | +13.6% | 25,000 | 0.0% | 0.86% | +0.9% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $1,109,000 | +32.7% | 31,950 | 0.0% | 0.85% | +17.8% | |
| FISV | FISERV INC COMstock | $1,082,000 | +10.5% | 9,500 | 0.0% | 0.83% | -1.9% | |
| OCX | Buy | ONCOCYTE CORP COMstock | $1,013,000 | +217.6% | 423,775 | +84.7% | 0.78% | +181.6% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $982,000 | +1.1% | 11,113 | -0.4% | 0.76% | -10.2% |
| IVAC | Buy | INTEVAC INC COMstock | $905,000 | +31.0% | 125,560 | +0.1% | 0.70% | +16.4% |
| VICR | VICOR CORP COMstock | $904,000 | +18.6% | 9,800 | 0.0% | 0.70% | +5.3% | |
| CVS | CVS HEALTH CORP COMstock | $879,000 | +16.9% | 12,870 | 0.0% | 0.68% | +3.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $852,000 | +6.0% | 3,675 | -2.6% | 0.66% | -5.9% |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $834,000 | +3.0% | 197,152 | 0.0% | 0.64% | -8.5% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $803,000 | +52.4% | 42,325 | 0.0% | 0.62% | +35.4% | |
| FBP | FIRST BANCORP P R COM NEWstock | $775,000 | +76.5% | 84,100 | 0.0% | 0.60% | +56.7% | |
| ABBV | Buy | ABBVIE INC COMstock | $774,000 | +30.1% | 7,227 | +6.4% | 0.60% | +15.5% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $700,000 | +17.8% | 5,490 | 0.0% | 0.54% | +4.7% | |
| TRGP | Sell | TARGA RES CORP COMstock | $698,000 | +87.6% | 26,447 | -0.2% | 0.54% | +67.1% |
| FIX | COMFORT SYS USA INC COMstock | $685,000 | +2.2% | 13,015 | 0.0% | 0.53% | -9.1% | |
| FB | META PLATFORMS INC CL Astock | $656,000 | +4.3% | 2,400 | 0.0% | 0.50% | -7.3% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $638,000 | +8.5% | 6,760 | 0.0% | 0.49% | -3.7% | |
| FAF | FIRST AMERN FINL CORP COMstock | $632,000 | +1.3% | 12,250 | 0.0% | 0.49% | -10.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $619,000 | +7.7% | 2,472 | 0.0% | 0.48% | -4.2% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $595,000 | +11.8% | 3,930 | 0.0% | 0.46% | -0.7% | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD 2 COMcef | $549,000 | +48.4% | 37,000 | +48.0% | 0.42% | +31.8% |
| HESM | HESS MIDSTREAM LP CL A SHSstock | $542,000 | +29.7% | 27,680 | 0.0% | 0.42% | +15.2% | |
| RDSA | SHELL PLC SPONS ADR Aadr | $520,000 | +39.4% | 14,800 | 0.0% | 0.40% | +24.1% | |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $521,000 | +20.0% | 22,039 | 0.0% | 0.40% | +6.6% | |
| EMR | EMERSON ELEC CO COMstock | $514,000 | +22.4% | 6,400 | 0.0% | 0.40% | +8.8% | |
| WMB | Sell | WILLIAMS COS INC COMstock | $508,000 | +1.2% | 25,330 | -0.8% | 0.39% | -10.1% |
| PVG | Sell | PRETIUM RES INC COMstock | $484,000 | -12.0% | 42,200 | -1.4% | 0.37% | -21.8% |
| OKE | Sell | ONEOK INC NEW COMstock | $481,000 | +46.6% | 12,535 | -0.8% | 0.37% | +30.3% |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $457,000 | +1.6% | 120,029 | -0.4% | 0.35% | -9.7% |
| PCTI | PCTEL INC COMstock | $431,000 | +15.9% | 65,675 | 0.0% | 0.33% | +3.1% | |
| BBSI | BARRETT BUSINESS SVCS INC COMstock | $423,000 | +30.2% | 6,200 | 0.0% | 0.33% | +15.6% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Astock | $401,000 | +60.4% | 12,600 | -3.1% | 0.31% | +42.4% |
| VKQ | INVESCO MUN TR COMcef | $385,000 | +6.9% | 30,000 | 0.0% | 0.30% | -4.8% | |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTDstock | $380,000 | +15.9% | 35,430 | -2.2% | 0.29% | +3.2% |
| GLP | Sell | GLOBAL PARTNERS LP COM UNITSstock | $377,000 | +25.7% | 22,680 | -0.9% | 0.29% | +11.5% |
| STKS | Sell | THE ONE GROUP HOSPITALITY INC COMstock | $360,000 | +84.6% | 97,205 | -0.5% | 0.28% | +63.9% |
| DIS | New | DISNEY WALT CO COMstock | $335,000 | – | 1,850 | +100.0% | 0.26% | – |
| VET | Sell | VERMILION ENERGY INC COMstock | $323,000 | +84.6% | 72,450 | -3.7% | 0.25% | +63.8% |
| EAF | Sell | GRAFTECH INTL LTD COMstock | $309,000 | +45.8% | 29,000 | -6.5% | 0.24% | +29.3% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $294,000 | +4.3% | 26,500 | 0.0% | 0.23% | -7.4% | |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $274,000 | – | 6,000 | +100.0% | 0.21% | – |
| MMX | MAVERIX METALS INC COM NEWstock | $248,000 | +7.8% | 45,000 | 0.0% | 0.19% | -4.0% | |
| BAF | BLACKROCK MUN INCM INVT QTY TR COMcef | $224,000 | +5.7% | 15,000 | 0.0% | 0.17% | -6.0% | |
| AFL | New | AFLAC INC COMstock | $225,000 | – | 5,050 | +100.0% | 0.17% | – |
| ARCC | ARES CAPITAL CORP COMcef | $219,000 | +18.4% | 12,940 | 0.0% | 0.17% | +5.6% | |
| EAST | EASTSIDE DISTILLING INC COMstock | $215,000 | +12.0% | 168,050 | 0.0% | 0.17% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $209,000 | -3.7% | 1,474 | 0.0% | 0.16% | -14.4% | |
| DBI | Sell | DESIGNER BRANDS INC CL Astock | $169,000 | -46.0% | 22,070 | -61.7% | 0.13% | -52.0% |
| GEO | Sell | GEO GROUP INC NEW COMreit | $151,000 | -29.8% | 17,000 | -10.3% | 0.12% | -37.6% |
| CSLT | CASTLIGHT HEALTH INC CL Bstock | $148,000 | +14.7% | 113,820 | 0.0% | 0.11% | +1.8% | |
| F | FORD MTR CO DEL COMstock | $97,000 | +32.9% | 11,000 | 0.0% | 0.08% | +19.0% | |
| AM | ANTERO MIDSTREAM CORP COMstock | $77,000 | +42.6% | 10,000 | 0.0% | 0.06% | +25.5% | |
| CPG | CRESCENT PT ENERGY CORP COMstock | $33,000 | +94.1% | 14,150 | 0.0% | 0.02% | +66.7% | |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $31,000 | -39.2% | 12,900 | 0.0% | 0.02% | -45.5% | |
| AHC | New | DALLASNEWS CORPORATION COM SER Astock | $24,000 | – | 15,800 | +100.0% | 0.02% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -43,680 | -100.0% | -0.01% | – |
| AHC | Exit | A H BELO CORP CL A | $0 | – | -23,875 | -100.0% | -0.03% | – |
| Exit | INTERPACE BIOSCIENCES INC | $0 | – | -84,400 | -100.0% | -0.23% | – | |
| FIT | Exit | FITBIT INC CL A | $0 | – | -63,150 | -100.0% | -0.38% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -12,600 | -100.0% | -0.47% | – |
| STNG | Exit | SCORPIO TANKERS INC SHS | $0 | – | -49,200 | -100.0% | -0.47% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -23,700 | -100.0% | -0.49% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -141,800 | -100.0% | -0.86% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -65,320 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-25
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.