$167 Million is the total value of Penbrook Management LLC's 105 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADRadr | $14,404,000 | +24.2% | 171,950 | 0.0% | 8.63% | +3.5% | |
| MSFT | Sell | MICROSOFT CORP COM | $10,247,000 | +2.2% | 37,826 | -11.1% | 6.14% | -14.9% |
| AMZN | AMAZON COM INC COM | $9,288,000 | +11.2% | 2,700 | 0.0% | 5.57% | -7.4% | |
| OKE | Buy | ONEOK INC NEW COM | $8,120,000 | +1013.9% | 14,735 | +2.4% | 4.87% | +827.0% |
| MCO | MOODYS CORP COM | $5,508,000 | +21.3% | 15,200 | 0.0% | 3.30% | +1.1% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,912,000 | +20.4% | 1,561 | -0.6% | 2.34% | +0.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COM | $3,853,000 | +16.5% | 40,440 | -0.2% | 2.31% | -3.0% |
| GOOGL | ALPHABET INC CAP STK CL A | $3,773,000 | +18.4% | 1,545 | 0.0% | 2.26% | -1.4% | |
| TRI | THOMSON REUTERS CORP. COM NEW | $3,193,000 | +13.4% | 32,146 | 0.0% | 1.91% | -5.5% | |
| INVE | Sell | IDENTIV INC COM NEW | $3,132,000 | +47.2% | 184,247 | -0.7% | 1.88% | +22.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $3,020,000 | +23.6% | 55,470 | -0.9% | 1.81% | +3.0% |
| NVVE | New | NUVVE HOLDING CORP COM | $2,853,000 | – | 206,410 | +100.0% | 1.71% | – |
| KOPN | Sell | KOPIN CORP COM | $2,637,000 | -22.8% | 322,350 | -1.0% | 1.58% | -35.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEW | $2,609,000 | -3.5% | 64,550 | -1.9% | 1.56% | -19.6% |
| OCX | Sell | ONCOCYTE CORP COM | $2,421,000 | +10.1% | 421,775 | -0.5% | 1.45% | -8.3% |
| BX | BLACKSTONE GROUP INC COM | $2,407,000 | +30.3% | 24,780 | 0.0% | 1.44% | +8.6% | |
| DAIO | Sell | DATA I O CORP COM | $2,383,000 | +23.1% | 349,950 | -2.0% | 1.43% | +2.5% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $2,277,000 | +20.8% | 36,095 | -0.4% | 1.36% | +0.6% |
| CYBE | Sell | CYBEROPTICS CORP COM | $2,240,000 | +56.9% | 54,690 | -0.5% | 1.34% | +30.6% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $2,163,000 | +23.0% | 48,595 | -0.5% | 1.30% | +2.5% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD COMcef | $2,150,000 | +40.9% | 213,727 | +36.7% | 1.29% | +17.4% |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $2,051,000 | -8.3% | 21,100 | 0.0% | 1.23% | -23.7% | |
| CHGG | Sell | CHEGG INC COM | $2,029,000 | -3.3% | 24,415 | -0.3% | 1.22% | -19.5% |
| AAPL | Sell | APPLE INC COM | $1,963,000 | +7.0% | 14,336 | -4.5% | 1.18% | -10.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1,955,000 | +5.7% | 44,979 | -1.1% | 1.17% | -11.9% |
| BNED | Sell | BARNES & NOBLE ED INC COM | $1,941,000 | -11.8% | 269,180 | -0.4% | 1.16% | -26.5% |
| ASPU | Buy | ASPEN GROUP INC COM NEW | $1,887,000 | +83.2% | 289,400 | +68.5% | 1.13% | +52.6% |
| PLAB | Buy | PHOTRONICS INC COM | $1,871,000 | +3.5% | 141,650 | +0.8% | 1.12% | -13.8% |
| MESO | Buy | MESOBLAST LTD SPONS ADRadr | $1,856,000 | -8.9% | 248,150 | +0.7% | 1.11% | -24.2% |
| OESX | Sell | ORION ENERGY SYS INC COM | $1,793,000 | -18.1% | 312,982 | -0.4% | 1.08% | -31.7% |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $1,699,000 | +7.6% | 103,125 | 0.0% | 1.02% | -10.4% | |
| BPOP | POPULAR INC COM NEW | $1,642,000 | +6.8% | 21,875 | 0.0% | 0.98% | -11.1% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,625,000 | -2.3% | 3,797 | -9.5% | 0.97% | -18.6% |
| SA | Buy | SEABRIDGE GOLD INC COM | $1,574,000 | +81.3% | 89,690 | +67.1% | 0.94% | +50.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,566,000 | -10.1% | 27,949 | -6.7% | 0.94% | -25.1% |
| SYF | SYNCHRONY FINANCIAL COM | $1,536,000 | +19.3% | 31,650 | 0.0% | 0.92% | -0.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1,515,000 | +5.4% | 7,628 | 0.0% | 0.91% | -12.3% | |
| EAF | Buy | GRAFTECH INTL LTD COM | $1,508,000 | +328.4% | 129,800 | +350.7% | 0.90% | +257.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $1,451,000 | +10.9% | 320,250 | +2.1% | 0.87% | -7.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,418,000 | -15.2% | 4,000 | -23.6% | 0.85% | -29.3% |
| CSCO | Buy | CISCO SYS INC COM | $1,330,000 | +2.9% | 25,100 | +0.4% | 0.80% | -14.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $1,273,000 | +9.0% | 42,475 | +1.6% | 0.76% | -9.3% |
| IVAC | Sell | INTEVAC INC COM | $1,246,000 | -6.2% | 184,900 | -0.5% | 0.75% | -21.9% |
| IMMR | Buy | IMMERSION CORP COM | $1,232,000 | +1.9% | 140,470 | +11.3% | 0.74% | -15.2% |
| NVGS | NAVIGATOR HLDGS LTD SHS | $1,220,000 | +23.0% | 111,450 | 0.0% | 0.73% | +2.4% | |
| INTZ | Buy | INTRUSION INC COM NEW | $1,188,000 | +6.0% | 77,080 | +60.7% | 0.71% | -11.8% |
| TWOU | Sell | 2U INC COM | $1,186,000 | +7.9% | 28,470 | -1.0% | 0.71% | -10.1% |
| TRGP | TARGA RES CORP COM | $1,172,000 | +40.0% | 26,361 | 0.0% | 0.70% | +16.8% | |
| POWI | POWER INTEGRATIONS INC COM | $1,149,000 | +0.8% | 14,000 | 0.0% | 0.69% | -16.0% | |
| CVS | CVS HEALTH CORP COM | $1,074,000 | +11.0% | 12,870 | 0.0% | 0.64% | -7.6% | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC COM NEW | $1,055,000 | -13.9% | 355,270 | +1.8% | 0.63% | -28.3% |
| STKS | Sell | THE ONE GROUP HOSPITALITY INC COM | $1,046,000 | +45.3% | 94,905 | -1.5% | 0.63% | +21.0% |
| IDN | New | INTELLICHECK INC COM NEW | $1,045,000 | – | 124,830 | +100.0% | 0.63% | – |
| FIX | Sell | COMFORT SYS USA INC COM | $1,006,000 | +3.4% | 12,765 | -1.9% | 0.60% | -13.9% |
| FBP | FIRST BANCORP P R COM NEW | $993,000 | +5.9% | 83,300 | 0.0% | 0.60% | -11.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $938,000 | +2.7% | 3,375 | -5.6% | 0.56% | -14.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $928,000 | +19.3% | 6,160 | +12.2% | 0.56% | -0.7% |
| FISV | Sell | FISERV INC COM | $838,000 | -20.3% | 7,841 | -11.3% | 0.50% | -33.7% |
| BKI | BLACK KNIGHT INC COM | $838,000 | +5.4% | 10,746 | 0.0% | 0.50% | -12.2% | |
| FB | FACEBOOK INC CL A | $835,000 | +18.1% | 2,400 | 0.0% | 0.50% | -1.6% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $826,000 | -3.1% | 197,152 | 0.0% | 0.50% | -19.2% | |
| ABBV | Buy | ABBVIE INC COM | $818,000 | +6.5% | 7,262 | +2.3% | 0.49% | -11.4% |
| HESM | Buy | HESS MIDSTREAM LP CL A SHS | $818,000 | +31.7% | 32,380 | +17.0% | 0.49% | +9.6% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $751,000 | +26.9% | 4,590 | +16.8% | 0.45% | +5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $710,000 | +85.4% | 1,272 | +57.0% | 0.43% | +54.3% |
| WMB | Buy | WILLIAMS COS INC COM | $710,000 | +19.7% | 26,730 | +6.8% | 0.43% | -0.2% |
| FAF | FIRST AMERN FINL CORP COM | $676,000 | +9.9% | 10,850 | 0.0% | 0.40% | -8.6% | |
| DM | Sell | DESKTOP METAL INC COM CL A | $676,000 | -23.1% | 58,750 | -0.4% | 0.40% | -36.0% |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $660,000 | -8.1% | 15,478 | 0.0% | 0.40% | -23.4% | |
| VET | VERMILION ENERGY INC COM | $631,000 | +20.7% | 71,950 | 0.0% | 0.38% | +0.5% | |
| GLP | Buy | GLOBAL PARTNERS LP COM UNITS | $596,000 | +22.9% | 22,980 | +1.3% | 0.36% | +2.3% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $589,000 | +6.7% | 6,460 | 0.0% | 0.35% | -11.1% | |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $587,000 | +5.2% | 21,239 | 0.0% | 0.35% | -12.4% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $568,000 | -3.1% | 2,336 | -3.2% | 0.34% | -19.4% |
| EMR | EMERSON ELEC CO COM | $568,000 | +6.8% | 5,900 | 0.0% | 0.34% | -11.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $529,000 | -4.3% | 13,100 | -7.1% | 0.32% | -20.4% |
| CNX | CNX RES CORP COM | $501,000 | -7.1% | 36,700 | 0.0% | 0.30% | -22.7% | |
| PVG | Buy | PRETIUM RES INC COM | $479,000 | +6.0% | 50,100 | +14.9% | 0.29% | -11.7% |
| EAST | Sell | EASTSIDE DISTILLING INC COM | $472,000 | +51.8% | 167,230 | -0.5% | 0.28% | +26.3% |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | $468,000 | +12.5% | 36,730 | +4.6% | 0.28% | -6.0% |
| BBSI | BARRETT BUSINESS SVCS INC COM | $450,000 | +5.4% | 6,200 | 0.0% | 0.27% | -12.1% | |
| OPRX | New | OPTIMIZERX CORP COM NEW | $444,000 | – | 7,166 | +100.0% | 0.27% | – |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $443,000 | -0.4% | 118,529 | -0.8% | 0.27% | -16.9% |
| PCTI | Sell | PCTEL INC COM | $422,000 | -7.5% | 64,500 | -1.8% | 0.25% | -22.9% |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $417,000 | – | 50,000 | +100.0% | 0.25% | – |
| VKQ | INVESCO MUN TR COMcef | $412,000 | +4.0% | 30,000 | 0.0% | 0.25% | -13.3% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $412,000 | +11.7% | 12,400 | -1.6% | 0.25% | -7.1% |
| JWA | WILEY JOHN & SONS INC CL A | $367,000 | +10.9% | 6,100 | 0.0% | 0.22% | -7.6% | |
| DBI | Sell | DESIGNER BRANDS INC CL A | $351,000 | -8.6% | 21,205 | -3.9% | 0.21% | -23.9% |
| DIS | DISNEY WALT CO COM | $325,000 | -4.7% | 1,850 | 0.0% | 0.20% | -20.4% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $306,000 | +3.7% | 26,500 | 0.0% | 0.18% | -13.7% | |
| CSLT | Sell | CASTLIGHT HEALTH INC CL B | $296,000 | +72.1% | 112,750 | -0.9% | 0.18% | +42.7% |
| CLB | CORE LABORATORIES N V COM | $289,000 | +35.0% | 7,428 | 0.0% | 0.17% | +12.3% | |
| ARCC | ARES CAPITAL CORP COMcef | $254,000 | +5.0% | 12,940 | 0.0% | 0.15% | -12.6% | |
| COP | CONOCOPHILLIPS COM | $251,000 | +15.1% | 4,120 | 0.0% | 0.15% | -4.5% | |
| AFL | Sell | AFLAC INC COM | $250,000 | -3.1% | 4,650 | -7.9% | 0.15% | -19.4% |
| MMX | MAVERIX METALS INC COM NEW | $244,000 | +3.0% | 45,000 | 0.0% | 0.15% | -14.6% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $226,000 | +5.1% | 13,461 | 0.0% | 0.14% | -12.9% | |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTN | $219,000 | – | 20,618 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DEL COM | $218,000 | +77.2% | 14,700 | +47.0% | 0.13% | +47.2% |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $209,000 | +1.0% | 1,474 | 0.0% | 0.12% | -16.1% | |
| DE | DEERE & CO COM | $204,000 | -6.0% | 580 | 0.0% | 0.12% | -21.8% | |
| AM | ANTERO MIDSTREAM CORP COM | $104,000 | +15.6% | 10,000 | 0.0% | 0.06% | -4.6% | |
| NGL | Sell | NGL ENERGY PARTNERS LP COM UNIT REPST | $24,000 | -7.7% | 10,100 | -20.5% | 0.01% | -26.3% |
| AHC | Exit | A H BELO CORP CL Astock | $0 | – | -15,800 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEWreit | $0 | – | -16,700 | -100.0% | -0.09% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD 2cef | $0 | – | -37,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.