$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 100.0% .
| 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% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,187,000 | +18.5% | 1,545 | +0.7% | 2.29% | +10.7% |
| BNED | New | BARNES & NOBLE ED INCstock | $2,200,000 | – | 270,250 | +100.0% | 1.58% | – |
| 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% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INCstock | $1,225,000 | -25.0% | 348,960 | +1.4% | 0.88% | -29.9% |
| INTZ | New | INTRUSION INC NEWstock | $1,121,000 | – | 47,975 | +100.0% | 0.81% | – |
| ASPU | Buy | ASPEN GROUP INC NEWstock | $1,030,000 | -32.3% | 171,720 | +25.6% | 0.74% | -36.8% |
| DM | New | DESKTOP METAL INC CL Astock | $879,000 | – | 59,000 | +100.0% | 0.63% | – |
| OKE | Buy | ONEOK INC NEWstock | $729,000 | +51.6% | 14,385 | +14.8% | 0.52% | +41.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INCstock | $718,000 | – | 15,478 | +100.0% | 0.52% | – |
| CNX | New | CNX RES CORPstock | $539,000 | – | 36,700 | +100.0% | 0.39% | – |
| PVG | Buy | PRETIUM RES INCstock | $452,000 | -6.6% | 43,600 | +3.3% | 0.32% | -12.9% |
| REGN | New | REGENERON PHARMACEUTICALSstock | $383,000 | – | 810 | +100.0% | 0.28% | – |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $331,000 | +20.8% | 6,100 | +1.7% | 0.24% | +12.8% |
| 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% | – |
| AHC | New | A H BELO CORP CL Astock | $33,000 | – | 15,800 | +100.0% | 0.02% | – |
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.