$154 Million is the total value of Penbrook Management LLC's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADRadr | $19,062,000 | -0.8% | 171,650 | 0.0% | 12.37% | +6.8% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,677,000 | -14.1% | 34,631 | -6.3% | 6.93% | -7.5% |
| AMZN | AMAZON COM INC COMstock | $8,802,000 | -2.2% | 2,700 | 0.0% | 5.71% | +5.3% | |
| MCO | Sell | MOODYS CORP COMstock | $5,095,000 | -14.2% | 15,100 | -0.7% | 3.30% | -7.6% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $4,332,000 | -3.5% | 1,551 | 0.0% | 2.81% | +3.9% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,158,000 | -7.1% | 1,495 | -3.2% | 2.70% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEWstock | $3,637,000 | -21.7% | 48,150 | -22.7% | 2.36% | -15.7% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $3,563,000 | -7.3% | 32,729 | +1.8% | 2.31% | -0.2% |
| BX | Buy | BLACKSTONE INC COMstock | $3,206,000 | 0.0% | 25,255 | +1.9% | 2.08% | +7.7% |
| BRKS | AZENTA INC COMstock | $2,834,000 | -19.6% | 34,190 | 0.0% | 1.84% | -13.5% | |
| CPG | CRESCENT PT ENERGY CORP COMstock | $2,608,000 | +35.8% | 359,450 | 0.0% | 1.69% | +46.2% | |
| PLAB | Sell | PHOTRONICS INC COMstock | $2,357,000 | -11.1% | 138,900 | -1.2% | 1.53% | -4.3% |
| TRGP | Buy | TARGA RES CORP COMstock | $2,334,000 | +78.6% | 30,925 | +23.6% | 1.51% | +92.1% |
| AAPL | Sell | APPLE INC COMstock | $2,316,000 | -8.8% | 13,261 | -7.3% | 1.50% | -1.8% |
| VET | Buy | VERMILION ENERGY INC COMstock | $2,303,000 | +110.3% | 109,550 | +26.0% | 1.49% | +126.4% |
| COHU | COHU INC COMstock | $2,254,000 | -22.3% | 76,135 | 0.0% | 1.46% | -16.3% | |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $2,157,000 | -17.5% | 21,000 | +1.4% | 1.40% | -11.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,104,000 | -8.9% | 43,079 | -2.7% | 1.36% | -1.9% |
| CYBE | Sell | CYBEROPTICS CORP COMstock | $1,985,000 | -21.2% | 48,915 | -9.7% | 1.29% | -15.2% |
| NNY | NUVEEN N Y MUN VALUE FD COMcef | $1,928,000 | -8.5% | 213,727 | 0.0% | 1.25% | -1.5% | |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $1,828,000 | +0.9% | 103,825 | 0.0% | 1.19% | +8.6% | |
| BPOP | Sell | POPULAR INC COM NEWstock | $1,755,000 | -1.3% | 21,475 | -0.9% | 1.14% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,661,000 | -9.0% | 7,300 | -1.4% | 1.08% | -2.0% |
| SA | SEABRIDGE GOLD INC COMstock | $1,655,000 | +12.2% | 89,445 | 0.0% | 1.07% | +20.8% | |
| NVVE | NUVVE HOLDING CORP COMstock | $1,627,000 | -40.8% | 206,235 | 0.0% | 1.06% | -36.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,566,000 | +7.9% | 30,749 | +10.0% | 1.02% | +16.1% |
| DAIO | DATA I O CORP COMstock | $1,492,000 | -7.8% | 350,950 | 0.0% | 0.97% | -0.7% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS IN COM CLS Astock | $1,474,000 | +43.0% | 122,395 | 0.0% | 0.96% | +53.9% | |
| PUBM | Buy | PUBMATIC INC COM CL Astock | $1,462,000 | +75.1% | 55,985 | +128.3% | 0.95% | +88.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,455,000 | -8.5% | 26,100 | +4.0% | 0.94% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,425,000 | +39.8% | 4,037 | +18.5% | 0.92% | +50.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,416,000 | -20.8% | 3,135 | -16.7% | 0.92% | -14.7% |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $1,395,000 | -7.5% | 24,905 | 0.0% | 0.90% | -0.4% | |
| INVE | Sell | IDENTIV INC COM NEWstock | $1,279,000 | -59.5% | 79,102 | -29.5% | 0.83% | -56.4% |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHSstock | $1,259,000 | +26.5% | 103,150 | -8.0% | 0.82% | +36.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,254,000 | -2.3% | 12,390 | -0.4% | 0.81% | +5.2% |
| POWI | POWER INTEGRATIONS INC COMstock | $1,251,000 | -0.2% | 13,500 | 0.0% | 0.81% | +7.4% | |
| OESX | ORION ENERGY SYS INC COMstock | $1,186,000 | -22.7% | 423,622 | 0.0% | 0.77% | -16.8% | |
| CYRX | CRYOPORT INC COM PAR $0.001stock | $1,183,000 | -41.0% | 33,895 | 0.0% | 0.77% | -36.6% | |
| ABBV | ABBVIE INC COMstock | $1,177,000 | +19.7% | 7,262 | 0.0% | 0.76% | +29.1% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,169,000 | -22.2% | 3,225 | -14.6% | 0.76% | -16.2% |
| EAF | Sell | GRAFTECH INTL LTD COMstock | $1,142,000 | -18.9% | 118,700 | -0.3% | 0.74% | -12.6% |
| BLFS | BIOLIFE SOLUTIONS INC COM NEWstock | $1,105,000 | -39.0% | 48,615 | 0.0% | 0.72% | -34.3% | |
| MESO | MESOBLAST LTD SPONS ADRadr | $1,080,000 | -12.1% | 255,850 | 0.0% | 0.70% | -5.3% | |
| OKE | ONEOK INC NEW COMstock | $1,055,000 | +20.2% | 14,935 | 0.0% | 0.68% | +29.3% | |
| FBP | Sell | FIRST BANCORP P R COM NEWstock | $1,055,000 | -5.0% | 80,400 | -0.2% | 0.68% | +2.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $1,044,000 | -11.5% | 34,900 | -18.3% | 0.68% | -4.6% |
| HESM | HESS MIDSTREAM LP CL A SHSstock | $986,000 | +8.6% | 32,880 | 0.0% | 0.64% | +17.0% | |
| IVAC | INTEVAC INC COMstock | $970,000 | +13.6% | 181,300 | 0.0% | 0.63% | +22.1% | |
| BNED | BARNES & NOBLE ED INC COMstock | $962,000 | -47.4% | 268,755 | 0.0% | 0.62% | -43.4% | |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $962,000 | -31.2% | 27,650 | -8.3% | 0.62% | -26.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $928,000 | -26.9% | 14,373 | -3.0% | 0.60% | -21.3% |
| WMB | WILLIAMS COS INC COMstock | $915,000 | +28.3% | 27,380 | 0.0% | 0.59% | +38.1% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $888,000 | +10.6% | 1,272 | 0.0% | 0.58% | +19.0% | |
| OCX | ONCOCYTE CORP COMstock | $861,000 | -31.4% | 578,150 | 0.0% | 0.56% | -26.1% | |
| CHGG | CHEGG INC COMstock | $839,000 | +18.2% | 23,115 | 0.0% | 0.54% | +27.1% | |
| KOPN | KOPIN CORP COMstock | $816,000 | -38.2% | 322,700 | 0.0% | 0.53% | -33.5% | |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $799,000 | – | 11,865 | +100.0% | 0.52% | – |
| DNAY | New | CODEX DNA INC COMstock | $774,000 | – | 144,166 | +100.0% | 0.50% | – |
| IMMR | Sell | IMMERSION CORP COMstock | $762,000 | -3.9% | 137,020 | -1.4% | 0.49% | +3.3% |
| CNX | CNX RES CORP COMstock | $750,000 | +50.6% | 36,200 | 0.0% | 0.49% | +62.3% | |
| XGN | EXAGEN INC COMstock | $711,000 | -31.0% | 88,600 | 0.0% | 0.46% | -25.8% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $691,000 | -11.3% | 192,902 | -2.2% | 0.45% | -4.5% |
| FAF | Sell | FIRST AMERN FINL CORP COMstock | $671,000 | -18.0% | 10,350 | -1.0% | 0.44% | -11.8% |
| New | SHELL PLC SPON ADSadr | $671,000 | – | 12,210 | +100.0% | 0.44% | – | |
| IDN | INTELLICHECK INC COM NEWstock | $665,000 | -44.8% | 260,780 | 0.0% | 0.43% | -40.6% | |
| EMR | EMERSON ELEC CO COMstock | $569,000 | +5.6% | 5,800 | 0.0% | 0.37% | +13.5% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $567,000 | +0.4% | 6,460 | 0.0% | 0.37% | +8.2% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $546,000 | -45.6% | 3,460 | -43.8% | 0.35% | -41.4% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $543,000 | -22.0% | 4,170 | -8.6% | 0.35% | -16.0% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $540,000 | -34.0% | 9,318 | -5.6% | 0.35% | -29.0% |
| FB | META PLATFORMS INC CL Astock | $534,000 | -33.8% | 2,400 | 0.0% | 0.35% | -28.8% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $513,000 | -12.5% | 1,930 | -17.2% | 0.33% | -5.7% |
| F | FORD MTR CO DEL COMstock | $514,000 | -18.5% | 30,375 | 0.0% | 0.33% | -12.4% | |
| CVE | New | CENOVUS ENERGY INC COMstock | $480,000 | – | 28,800 | +100.0% | 0.31% | – |
| FISV | Sell | FISERV INC COMstock | $466,000 | -33.9% | 4,591 | -32.4% | 0.30% | -28.9% |
| BTRS | New | BTRS HOLDINGS INC COM CL 1stock | $460,000 | – | 61,490 | +100.0% | 0.30% | – |
| LINC | New | LINCOLN EDL SVCS CORP COMstock | $449,000 | – | 62,805 | +100.0% | 0.29% | – |
| BBSI | BARRETT BUSINESS SVCS INC COMstock | $442,000 | +12.2% | 5,700 | 0.0% | 0.29% | +21.1% | |
| COP | CONOCOPHILLIPS COMstock | $412,000 | +38.7% | 4,120 | 0.0% | 0.27% | +49.2% | |
| OPRX | Buy | OPTIMIZERX CORP COM NEWstock | $399,000 | -9.1% | 10,568 | +49.4% | 0.26% | -2.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM COMcef | $398,000 | -34.0% | 13,739 | -32.1% | 0.26% | -28.9% |
| TWOU | 2U INC COMstock | $367,000 | -33.9% | 27,670 | 0.0% | 0.24% | -28.7% | |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $357,000 | -14.6% | 113,429 | -2.6% | 0.23% | -7.9% |
| MRK | New | MERCK & CO INC COMstock | $353,000 | – | 4,300 | +100.0% | 0.23% | – |
| VKQ | INVESCO MUN TR COMcef | $345,000 | -14.4% | 30,000 | 0.0% | 0.22% | -7.8% | |
| DIS | Buy | DISNEY WALT CO COMstock | $342,000 | +4.3% | 2,490 | +17.7% | 0.22% | +12.1% |
| JWA | WILEY JOHN & SONS INC CL Astock | $323,000 | -7.4% | 6,100 | 0.0% | 0.21% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC COMstock | $311,000 | -11.9% | 50,000 | 0.0% | 0.20% | -5.2% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Astock | $305,000 | -0.7% | 10,900 | -6.0% | 0.20% | +7.0% |
| CVX | CHEVRON CORP NEW COMstock | $293,000 | +38.9% | 1,800 | 0.0% | 0.19% | +49.6% | |
| DBI | DESIGNER BRANDS INC CL Astock | $281,000 | -5.1% | 20,820 | 0.0% | 0.18% | +2.2% | |
| ARCC | ARES CAPITAL CORP COMcef | $271,000 | -1.1% | 12,940 | 0.0% | 0.18% | +6.7% | |
| AFL | AFLAC INC COMstock | $264,000 | +10.5% | 4,100 | 0.0% | 0.17% | +18.8% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $254,000 | -7.6% | 26,500 | 0.0% | 0.16% | -0.6% | |
| ITCI | INTRA-CELLULAR THERAPIES INC COMstock | $245,000 | +17.2% | 4,000 | 0.0% | 0.16% | +26.2% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $231,000 | +35.9% | 20,618 | 0.0% | 0.15% | +47.1% | |
| DE | New | DEERE & CO COMstock | $229,000 | – | 550 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $222,000 | – | 1,710 | +100.0% | 0.14% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $218,000 | – | 26,000 | +100.0% | 0.14% | – |
| MMX | MAVERIX METALS INC COM NEWstock | $216,000 | +9.6% | 45,000 | 0.0% | 0.14% | +17.6% | |
| INTC | New | INTEL CORP COMstock | $214,000 | – | 4,325 | +100.0% | 0.14% | – |
| ASPU | ASPEN GROUP INC COM NEWstock | $202,000 | -31.3% | 124,570 | 0.0% | 0.13% | -26.0% | |
| WBS | New | WEBSTER FINL CORP COMstock | $201,000 | – | 3,580 | +100.0% | 0.13% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $192,000 | -15.0% | 13,461 | 0.0% | 0.12% | -8.1% | |
| DM | Sell | DESKTOP METAL INC COM CL Astock | $109,000 | -48.8% | 23,100 | -46.4% | 0.07% | -44.5% |
| AM | ANTERO MIDSTREAM CORP COMstock | $109,000 | +12.4% | 10,000 | 0.0% | 0.07% | +22.4% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC COM NEWstock | $68,000 | -69.6% | 83,450 | -57.4% | 0.04% | -67.4% |
| KERN | AKERNA CORP COMstock | $12,000 | -36.8% | 10,700 | 0.0% | 0.01% | -27.3% | |
| INTZ | Exit | INTRUSION INC NEWstock | $0 | – | -38,580 | -100.0% | -0.08% | – |
| PCTI | Exit | PCTEL INCstock | $0 | – | -64,000 | -100.0% | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -12,100 | -100.0% | -0.32% | – |
| PVG | Exit | PRETIUM RES INCstock | $0 | – | -47,300 | -100.0% | -0.40% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -14,560 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.