$139 Million is the total value of Penbrook Management LLC's 102 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A S ADRadr | $11,593,000 | -3.4% | 171,950 | +0.1% | 8.34% | -9.8% |
| MSFT | Buy | MICROSOFT CORPstock | $10,026,000 | +6.1% | 42,526 | +0.1% | 7.22% | -0.9% |
| AMZN | Buy | AMAZON COM INCstock | $8,354,000 | -3.2% | 2,700 | +1.9% | 6.01% | -9.6% |
| MCO | Sell | MOODYS CORPstock | $4,539,000 | +0.9% | 15,200 | -1.9% | 3.27% | -5.7% |
| KOPN | Sell | KOPIN CORPstock | $3,415,000 | +133.6% | 325,580 | -45.9% | 2.46% | +118.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEWstock | $3,308,000 | +19.7% | 40,520 | -0.5% | 2.38% | +11.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,250,000 | +17.0% | 1,571 | -0.9% | 2.34% | +9.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,187,000 | +18.5% | 1,545 | +0.7% | 2.29% | +10.7% |
| TRI | Sell | THOMSON REUTERS CORP.stock | $2,815,000 | +5.7% | 32,146 | -1.1% | 2.03% | -1.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC NEWstock | $2,704,000 | +29.4% | 65,800 | -8.3% | 1.95% | +20.9% |
| NUAN | NUANCE COMMUNICATIONS INCstock | $2,443,000 | -1.1% | 55,990 | 0.0% | 1.76% | -7.6% | |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $2,237,000 | -3.8% | 21,100 | -8.3% | 1.61% | -10.1% |
| OCX | ONCOCYTE CORPstock | $2,199,000 | +117.1% | 423,775 | 0.0% | 1.58% | +102.9% | |
| BNED | New | BARNES & NOBLE ED INCstock | $2,200,000 | – | 270,250 | +100.0% | 1.58% | – |
| OESX | Sell | ORION ENERGY SYS INCstock | $2,188,000 | -41.0% | 314,382 | -16.4% | 1.58% | -44.9% |
| INVE | IDENTIV INCstock | $2,127,000 | +34.8% | 185,597 | 0.0% | 1.53% | +26.0% | |
| CHGG | CHEGG INCstock | $2,098,000 | -5.2% | 24,495 | 0.0% | 1.51% | -11.4% | |
| MESO | Sell | MESOBLAST LTD SPONS ADRadr | $2,038,000 | -3.0% | 246,450 | -0.4% | 1.47% | -9.4% |
| DAIO | Sell | DATA I O CORPstock | $1,936,000 | +30.6% | 357,250 | -0.7% | 1.39% | +22.0% |
| CYRX | CRYOPORT INC PAR $0.001stock | $1,885,000 | +18.6% | 36,245 | 0.0% | 1.36% | +10.8% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUPstock | $1,849,000 | -0.6% | 45,479 | -4.4% | 1.33% | -7.1% |
| BX | Sell | BLACKSTONE GROUP INCstock | $1,847,000 | +10.5% | 24,780 | -3.9% | 1.33% | +3.3% |
| AAPL | Sell | APPLE INCstock | $1,834,000 | -15.8% | 15,016 | -8.5% | 1.32% | -21.3% |
| PLAB | Sell | PHOTRONICS INCstock | $1,807,000 | +14.7% | 140,550 | -0.4% | 1.30% | +7.2% |
| BLFS | BIOLIFE SOLUTIONS INC NEWstock | $1,758,000 | -9.8% | 48,825 | 0.0% | 1.26% | -15.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $1,742,000 | -2.3% | 29,949 | -1.3% | 1.25% | -8.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,672,000 | +0.8% | 5,239 | -0.9% | 1.20% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,663,000 | +1.6% | 4,197 | -4.2% | 1.20% | -5.1% |
| USAC | Sell | USA COMPRESSION PARTNERS LP UNIT LTDPARstock | $1,579,000 | +11.8% | 103,125 | -0.7% | 1.14% | +4.4% |
| BPOP | Sell | POPULAR INCstock | $1,538,000 | +16.3% | 21,875 | -6.8% | 1.11% | +8.7% |
| NNY | NUVEEN N Y MUN VALUE FDcef | $1,526,000 | -2.1% | 156,324 | 0.0% | 1.10% | -8.6% | |
| ADP | AUTOMATIC DATA PROCESSING INCstock | $1,438,000 | +7.0% | 7,628 | 0.0% | 1.04% | 0.0% | |
| CYBE | CYBEROPTICS CORPstock | $1,428,000 | +14.4% | 54,990 | 0.0% | 1.03% | +7.0% | |
| IVAC | Buy | INTEVAC INCstock | $1,329,000 | +46.9% | 185,860 | +48.0% | 0.96% | +37.2% |
| CPG | Buy | CRESCENT PT ENERGY CORPstock | $1,308,000 | +3863.6% | 313,750 | +2117.3% | 0.94% | +3664.0% |
| CSCO | CISCO SYS INCstock | $1,293,000 | +15.5% | 25,000 | 0.0% | 0.93% | +8.0% | |
| SYF | Sell | SYNCHRONY FINANCIALstock | $1,287,000 | +16.1% | 31,650 | -0.9% | 0.93% | +8.4% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INCstock | $1,225,000 | -25.0% | 348,960 | +1.4% | 0.88% | -29.9% |
| IMMR | Sell | IMMERSION CORPstock | $1,209,000 | -15.4% | 126,195 | -0.3% | 0.87% | -21.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $1,168,000 | +45.5% | 41,825 | -1.2% | 0.84% | +35.9% |
| POWI | POWER INTEGRATIONS INCstock | $1,140,000 | -0.5% | 14,000 | 0.0% | 0.82% | -7.1% | |
| INTZ | New | INTRUSION INC NEWstock | $1,121,000 | – | 47,975 | +100.0% | 0.81% | – |
| TWOU | 2U INCstock | $1,099,000 | -4.4% | 28,750 | 0.0% | 0.79% | -10.7% | |
| FISV | Sell | FISERV INCstock | $1,052,000 | -2.8% | 8,841 | -6.9% | 0.76% | -9.1% |
| ASPU | Buy | ASPEN GROUP INC NEWstock | $1,030,000 | -32.3% | 171,720 | +25.6% | 0.74% | -36.8% |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHSstock | $992,000 | -19.6% | 111,450 | -1.1% | 0.71% | -24.9% |
| FIX | COMFORT SYS USA INCstock | $973,000 | +42.0% | 13,015 | 0.0% | 0.70% | +32.6% | |
| CVS | CVS HEALTH CORPstock | $968,000 | +10.1% | 12,870 | 0.0% | 0.70% | +3.0% | |
| FBP | Sell | FIRST BANCORP P Rstock | $938,000 | +21.0% | 83,300 | -1.0% | 0.68% | +13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $913,000 | +7.2% | 3,575 | -2.7% | 0.66% | +0.2% |
| DM | New | DESKTOP METAL INC CL Astock | $879,000 | – | 59,000 | +100.0% | 0.63% | – |
| SA | Sell | SEABRIDGE GOLD INCstock | $868,000 | -23.9% | 53,690 | -0.8% | 0.62% | -28.9% |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $852,000 | +2.2% | 197,152 | 0.0% | 0.61% | -4.5% | |
| TRGP | Sell | TARGA RES CORPstock | $837,000 | +19.9% | 26,361 | -0.3% | 0.60% | +11.9% |
| BKI | Sell | BLACK KNIGHT INCstock | $795,000 | -19.0% | 10,746 | -3.3% | 0.57% | -24.3% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $778,000 | +11.1% | 5,490 | 0.0% | 0.56% | +3.9% | |
| ABBV | Sell | ABBVIE INCstock | $768,000 | -0.8% | 7,098 | -1.8% | 0.55% | -7.2% |
| OKE | Buy | ONEOK INC NEWstock | $729,000 | +51.6% | 14,385 | +14.8% | 0.52% | +41.9% |
| STKS | Sell | THE ONE GROUP HOSPITALITY INCstock | $720,000 | +100.0% | 96,305 | -0.9% | 0.52% | +87.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INCstock | $718,000 | – | 15,478 | +100.0% | 0.52% | – |
| FB | FACEBOOK INC CL Astock | $707,000 | +7.8% | 2,400 | 0.0% | 0.51% | +0.8% | |
| HESM | HESS MIDSTREAM LP CL A SHSstock | $621,000 | +14.6% | 27,680 | 0.0% | 0.45% | +7.2% | |
| FAF | Sell | FIRST AMERN FINL CORPstock | $615,000 | -2.7% | 10,850 | -11.4% | 0.44% | -9.0% |
| WMB | Sell | WILLIAMS COS INCstock | $593,000 | +16.7% | 25,030 | -1.2% | 0.43% | +9.2% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $592,000 | -0.5% | 3,930 | 0.0% | 0.43% | -7.0% | |
| BDX | Sell | BECTON DICKINSON & COstock | $586,000 | -5.3% | 2,412 | -2.4% | 0.42% | -11.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCMcef | $558,000 | +7.1% | 21,239 | -3.6% | 0.40% | +0.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $553,000 | +6.3% | 14,100 | -4.7% | 0.40% | -0.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $552,000 | -13.5% | 6,460 | -4.4% | 0.40% | -19.1% |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2cef | $543,000 | -1.1% | 37,000 | 0.0% | 0.39% | -7.6% | |
| CNX | New | CNX RES CORPstock | $539,000 | – | 36,700 | +100.0% | 0.39% | – |
| EMR | Sell | EMERSON ELEC COstock | $532,000 | +3.5% | 5,900 | -7.8% | 0.38% | -3.3% |
| VET | Sell | VERMILION ENERGY INCstock | $523,000 | +61.9% | 71,950 | -0.7% | 0.38% | +51.0% |
| GLP | GLOBAL PARTNERS LP UNITSstock | $485,000 | +28.6% | 22,680 | 0.0% | 0.35% | +20.3% | |
| PCTI | PCTEL INCstock | $456,000 | +5.8% | 65,675 | 0.0% | 0.33% | -1.2% | |
| PVG | Buy | PRETIUM RES INCstock | $452,000 | -6.6% | 43,600 | +3.3% | 0.32% | -12.9% |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $445,000 | -2.6% | 119,529 | -0.4% | 0.32% | -9.1% |
| BBSI | BARRETT BUSINESS SVCS INCstock | $427,000 | +0.9% | 6,200 | 0.0% | 0.31% | -5.8% | |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR LP UNIT LTDstock | $416,000 | +9.5% | 35,130 | -0.8% | 0.30% | +2.0% |
| VKQ | INVESCO MUN TRcef | $396,000 | +2.9% | 30,000 | 0.0% | 0.28% | -4.0% | |
| REGN | New | REGENERON PHARMACEUTICALSstock | $383,000 | – | 810 | +100.0% | 0.28% | – |
| DBI | DESIGNER BRANDS INC CL Astock | $384,000 | +127.2% | 22,070 | 0.0% | 0.28% | +112.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL Astock | $369,000 | -8.0% | 12,600 | 0.0% | 0.27% | -13.9% | |
| EAF | Sell | GRAFTECH INTL LTDstock | $352,000 | +13.9% | 28,800 | -0.7% | 0.25% | +6.3% |
| DIS | DISNEY WALT COstock | $341,000 | +1.8% | 1,850 | 0.0% | 0.24% | -5.0% | |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $331,000 | +20.8% | 6,100 | +1.7% | 0.24% | +12.8% |
| EAST | EASTSIDE DISTILLING INCstock | $311,000 | +44.7% | 168,050 | 0.0% | 0.22% | +34.9% | |
| NUV | NUVEEN MUN VALUE FD INCcef | $295,000 | +0.3% | 26,500 | 0.0% | 0.21% | -6.2% | |
| AFL | AFLAC INCstock | $258,000 | +14.7% | 5,050 | 0.0% | 0.19% | +7.5% | |
| ARCC | ARES CAPITAL CORPcef | $242,000 | +10.5% | 12,940 | 0.0% | 0.17% | +3.0% | |
| MMX | MAVERIX METALS INCstock | $237,000 | -4.4% | 45,000 | 0.0% | 0.17% | -10.5% | |
| COP | New | CONOCOPHILLIPSstock | $218,000 | – | 4,120 | +100.0% | 0.16% | – |
| DE | New | DEERE & COstock | $217,000 | – | 580 | +100.0% | 0.16% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INCcef | $215,000 | – | 13,461 | +100.0% | 0.16% | – |
| CLB | New | CORE LABORATORIES N Vstock | $214,000 | – | 7,428 | +100.0% | 0.15% | – |
| FIS | FIDELITY NATL INFORMATION SVCSstock | $207,000 | -1.0% | 1,474 | 0.0% | 0.15% | -7.5% | |
| CSLT | CASTLIGHT HEALTH INC CL Bstock | $172,000 | +16.2% | 113,820 | 0.0% | 0.12% | +8.8% | |
| GEO | Sell | GEO GROUP INC NEWreit | $130,000 | -13.9% | 16,700 | -1.8% | 0.09% | -19.0% |
| F | Sell | FORD MTR CO DELstock | $123,000 | +26.8% | 10,000 | -9.1% | 0.09% | +18.7% |
| AM | ANTERO MIDSTREAM CORPstock | $90,000 | +16.9% | 10,000 | 0.0% | 0.06% | +10.2% | |
| AHC | New | A H BELO CORP CL Astock | $33,000 | – | 15,800 | +100.0% | 0.02% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP UNIT REPSTstock | $26,000 | -16.1% | 12,700 | -1.6% | 0.02% | -20.8% |
| AHC | Exit | DALLASNEWS CORPORATION COM SER Astock | $0 | – | -15,800 | -100.0% | -0.02% | – |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY TR COMcef | $0 | – | -15,000 | -100.0% | -0.17% | – |
| VICR | Exit | VICOR CORP COMstock | $0 | – | -9,800 | -100.0% | -0.70% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -8,585 | -100.0% | -1.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -124,700 | -100.0% | -1.01% | – |
| XPEL | Exit | XPEL INC COMstock | $0 | – | -40,240 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-06
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.