$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CYRX | CRYOPORT INC COM PAR $0.001stock | $1,590,000 | -7.5% | 36,245 | 0.0% | 1.22% | -17.7% | |
| ASPU | ASPEN GROUP INC COM NEWstock | $1,522,000 | -0.3% | 136,720 | 0.0% | 1.17% | -11.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,344,000 | +26.3% | 7,628 | 0.0% | 1.04% | +12.3% | |
| POWI | POWER INTEGRATIONS INC COMstock | $1,146,000 | +47.7% | 14,000 | 0.0% | 0.88% | +31.2% | |
| 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% | |
| 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% | |
| 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% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $700,000 | +17.8% | 5,490 | 0.0% | 0.54% | +4.7% | |
| 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% | |
| 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% | |
| 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% | |
| VKQ | INVESCO MUN TR COMcef | $385,000 | +6.9% | 30,000 | 0.0% | 0.30% | -4.8% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $294,000 | +4.3% | 26,500 | 0.0% | 0.23% | -7.4% | |
| 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% | |
| 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% | |
| 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% |
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.