$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $10,677,000 | -14.1% | 34,631 | -6.3% | 6.93% | -7.5% |
| MCO | Sell | MOODYS CORP COMstock | $5,095,000 | -14.2% | 15,100 | -0.7% | 3.30% | -7.6% |
| 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% |
| PLAB | Sell | PHOTRONICS INC COMstock | $2,357,000 | -11.1% | 138,900 | -1.2% | 1.53% | -4.3% |
| AAPL | Sell | APPLE INC COMstock | $2,316,000 | -8.8% | 13,261 | -7.3% | 1.50% | -1.8% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,416,000 | -20.8% | 3,135 | -16.7% | 0.92% | -14.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| IMMR | Sell | IMMERSION CORP COMstock | $762,000 | -3.9% | 137,020 | -1.4% | 0.49% | +3.3% |
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $513,000 | -12.5% | 1,930 | -17.2% | 0.33% | -5.7% |
| FISV | Sell | FISERV INC COMstock | $466,000 | -33.9% | 4,591 | -32.4% | 0.30% | -28.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM COMcef | $398,000 | -34.0% | 13,739 | -32.1% | 0.26% | -28.9% |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $357,000 | -14.6% | 113,429 | -2.6% | 0.23% | -7.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Astock | $305,000 | -0.7% | 10,900 | -6.0% | 0.20% | +7.0% |
| DM | Sell | DESKTOP METAL INC COM CL Astock | $109,000 | -48.8% | 23,100 | -46.4% | 0.07% | -44.5% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC COM NEWstock | $68,000 | -69.6% | 83,450 | -57.4% | 0.04% | -67.4% |
| 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.