$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $2,237,000 | -3.8% | 21,100 | -8.3% | 1.61% | -10.1% |
| OESX | Sell | ORION ENERGY SYS INCstock | $2,188,000 | -41.0% | 314,382 | -16.4% | 1.58% | -44.9% |
| 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% |
| 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% |
| 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% |
| SYF | Sell | SYNCHRONY FINANCIALstock | $1,287,000 | +16.1% | 31,650 | -0.9% | 0.93% | +8.4% |
| 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% |
| FISV | Sell | FISERV INCstock | $1,052,000 | -2.8% | 8,841 | -6.9% | 0.76% | -9.1% |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHSstock | $992,000 | -19.6% | 111,450 | -1.1% | 0.71% | -24.9% |
| 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% |
| SA | Sell | SEABRIDGE GOLD INCstock | $868,000 | -23.9% | 53,690 | -0.8% | 0.62% | -28.9% |
| 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% |
| ABBV | Sell | ABBVIE INCstock | $768,000 | -0.8% | 7,098 | -1.8% | 0.55% | -7.2% |
| STKS | Sell | THE ONE GROUP HOSPITALITY INCstock | $720,000 | +100.0% | 96,305 | -0.9% | 0.52% | +87.0% |
| 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% |
| 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% |
| 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% |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $445,000 | -2.6% | 119,529 | -0.4% | 0.32% | -9.1% |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR LP UNIT LTDstock | $416,000 | +9.5% | 35,130 | -0.8% | 0.30% | +2.0% |
| EAF | Sell | GRAFTECH INTL LTDstock | $352,000 | +13.9% | 28,800 | -0.7% | 0.25% | +6.3% |
| 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% |
| 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.