$166 Million is the total value of Penbrook Management LLC's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPstock | $12,426,000 | +16.6% | 36,946 | -2.2% | 7.49% | +13.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCstock | $4,645,000 | +54.8% | 62,300 | -2.4% | 2.80% | +50.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,488,000 | +7.9% | 1,551 | -0.6% | 2.70% | +4.6% |
| TRI | Sell | THOMSON REUTERS CORP. NEWstock | $3,844,000 | +8.3% | 32,136 | -0.0% | 2.32% | +4.9% |
| BRKS | Sell | AZENTA INCstock | $3,525,000 | -16.6% | 34,190 | -17.2% | 2.12% | -19.1% |
| INVE | Sell | IDENTIV INC NEWstock | $3,156,000 | +22.9% | 112,137 | -17.7% | 1.90% | +19.2% |
| PLAB | Sell | PHOTRONICS INCstock | $2,650,000 | +38.0% | 140,600 | -0.2% | 1.60% | +33.9% |
| AAPL | Sell | APPLE INCstock | $2,539,000 | +25.1% | 14,301 | -0.2% | 1.53% | +21.3% |
| CYBE | Sell | CYBEROPTICS CORPstock | $2,520,000 | +24.6% | 54,195 | -4.7% | 1.52% | +20.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUPstock | $2,310,000 | +13.8% | 44,279 | -1.1% | 1.39% | +10.3% |
| CYRX | Sell | CRYOPORT INC PAR $0.001stock | $2,006,000 | -16.0% | 33,895 | -5.6% | 1.21% | -18.5% |
| BNED | Sell | BARNES & NOBLE ED INCstock | $1,830,000 | -32.0% | 268,755 | -0.3% | 1.10% | -34.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $1,825,000 | +21.7% | 7,400 | -1.3% | 1.10% | +18.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INCstock | $1,812,000 | -12.1% | 48,615 | -0.2% | 1.09% | -14.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,502,000 | +5.8% | 3,775 | -4.8% | 0.90% | +2.6% |
| EAF | Sell | GRAFTECH INTL LTDstock | $1,408,000 | +5.8% | 119,000 | -7.8% | 0.85% | +2.5% |
| SYF | Sell | SYNCHRONY FINANCIALstock | $1,399,000 | -7.2% | 30,150 | -2.3% | 0.84% | -10.0% |
| TRGP | Sell | TARGA RES CORPstock | $1,307,000 | +2.1% | 25,025 | -3.8% | 0.79% | -0.9% |
| CVS | Sell | CVS HEALTH CORPstock | $1,283,000 | +19.6% | 12,440 | -1.6% | 0.77% | +15.9% |
| POWI | Sell | POWER INTEGRATIONS INCstock | $1,254,000 | -9.5% | 13,500 | -3.6% | 0.76% | -12.2% |
| FBP | Sell | FIRST BANCORP P R NEWstock | $1,111,000 | +4.0% | 80,600 | -0.7% | 0.67% | +0.8% |
| IVAC | Sell | INTEVAC INCstock | $854,000 | -3.4% | 181,300 | -1.9% | 0.52% | -6.2% |
| FAF | Sell | FIRST AMERN FINL CORPstock | $818,000 | +15.7% | 10,450 | -0.9% | 0.49% | +12.3% |
| BKI | Sell | BLACK KNIGHT INCstock | $818,000 | +12.4% | 9,868 | -2.5% | 0.49% | +9.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCstock | $805,000 | -55.0% | 14,560 | -55.2% | 0.48% | -56.3% |
| IMMR | Sell | IMMERSION CORPstock | $793,000 | -17.5% | 138,920 | -1.1% | 0.48% | -19.9% |
| CHGG | Sell | CHEGG INCstock | $710,000 | -57.3% | 23,115 | -5.3% | 0.43% | -58.5% |
| FISV | Sell | FISERV INCstock | $705,000 | -10.9% | 6,791 | -6.9% | 0.42% | -13.6% |
| PVG | Sell | PRETIUM RES INCstock | $666,000 | +35.4% | 47,300 | -7.3% | 0.40% | +31.0% |
| BDX | Sell | BECTON DICKINSON & COstock | $586,000 | +2.1% | 2,330 | -0.3% | 0.35% | -1.1% |
| TWOU | Sell | 2U INCstock | $555,000 | -41.9% | 27,670 | -2.8% | 0.33% | -43.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $525,000 | -10.1% | 12,100 | -7.6% | 0.32% | -12.9% |
| OPRX | Sell | OPTIMIZERX CORP NEWstock | $439,000 | -28.4% | 7,075 | -1.3% | 0.26% | -30.4% |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $418,000 | -1.4% | 116,429 | -0.5% | 0.25% | -4.2% |
| BBSI | Sell | BARRETT BUSINESS SVCS INCstock | $394,000 | -15.3% | 5,700 | -6.6% | 0.24% | -18.0% |
| PCTI | Sell | PCTEL INCstock | $363,000 | -9.5% | 64,000 | -0.8% | 0.22% | -12.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Astock | $307,000 | -20.7% | 11,600 | -4.9% | 0.18% | -22.9% |
| DBI | Sell | DESIGNER BRANDS INC CL Astock | $296,000 | +0.3% | 20,820 | -1.8% | 0.18% | -2.7% |
| ASPU | Sell | ASPEN GROUP INCstock | $294,000 | -81.8% | 124,570 | -57.0% | 0.18% | -82.4% |
| AFL | Sell | AFLAC INCstock | $239,000 | -1.2% | 4,100 | -11.8% | 0.14% | -4.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INCstock | $224,000 | -74.7% | 196,110 | -44.7% | 0.14% | -75.5% |
| DM | Sell | DESKTOP METAL INC CL Astock | $213,000 | -49.4% | 43,100 | -26.6% | 0.13% | -51.1% |
| INTZ | Sell | INTRUSION INC NEWstock | $133,000 | -57.6% | 38,580 | -50.1% | 0.08% | -59.0% |
| EAST | Exit | EASTSIDE DISTILLING INC COMstock | $0 | – | -165,430 | -100.0% | -0.26% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITSstock | $0 | – | -22,680 | -100.0% | -0.30% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTDstock | $0 | – | -34,830 | -100.0% | -0.35% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY INC COMstock | $0 | – | -83,205 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.