$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | NUANCE COMMUNICATIONS INCstock | $2,443,000 | -1.1% | 55,990 | 0.0% | 1.76% | -7.6% | |
| OCX | ONCOCYTE CORPstock | $2,199,000 | +117.1% | 423,775 | 0.0% | 1.58% | +102.9% | |
| 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% | |
| CYRX | CRYOPORT INC PAR $0.001stock | $1,885,000 | +18.6% | 36,245 | 0.0% | 1.36% | +10.8% | |
| BLFS | BIOLIFE SOLUTIONS INC NEWstock | $1,758,000 | -9.8% | 48,825 | 0.0% | 1.26% | -15.7% | |
| 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% | |
| CSCO | CISCO SYS INCstock | $1,293,000 | +15.5% | 25,000 | 0.0% | 0.93% | +8.0% | |
| POWI | POWER INTEGRATIONS INCstock | $1,140,000 | -0.5% | 14,000 | 0.0% | 0.82% | -7.1% | |
| TWOU | 2U INCstock | $1,099,000 | -4.4% | 28,750 | 0.0% | 0.79% | -10.7% | |
| 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% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $852,000 | +2.2% | 197,152 | 0.0% | 0.61% | -4.5% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $778,000 | +11.1% | 5,490 | 0.0% | 0.56% | +3.9% | |
| 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% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $592,000 | -0.5% | 3,930 | 0.0% | 0.43% | -7.0% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2cef | $543,000 | -1.1% | 37,000 | 0.0% | 0.39% | -7.6% | |
| 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% | |
| BBSI | BARRETT BUSINESS SVCS INCstock | $427,000 | +0.9% | 6,200 | 0.0% | 0.31% | -5.8% | |
| VKQ | INVESCO MUN TRcef | $396,000 | +2.9% | 30,000 | 0.0% | 0.28% | -4.0% | |
| 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% | |
| DIS | DISNEY WALT COstock | $341,000 | +1.8% | 1,850 | 0.0% | 0.24% | -5.0% | |
| 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% | |
| 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% | |
| AM | ANTERO MIDSTREAM CORPstock | $90,000 | +16.9% | 10,000 | 0.0% | 0.06% | +10.2% |
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.