$116 Million is the total value of Penbrook Management LLC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO-NORDISK A S ADRadr | $17,052,000 | -10.8% | 171,150 | -0.3% | 14.68% | -2.7% |
| MSFT | Buy | MICROSOFT CORPstock | $7,615,000 | -9.2% | 32,698 | +0.2% | 6.55% | -0.9% |
| AMZN | Buy | AMAZON COM INCstock | $6,122,000 | +6.5% | 54,180 | +0.1% | 5.27% | +16.3% |
| VET | Buy | VERMILION ENERGY INCstock | $3,666,000 | +56.7% | 170,330 | +38.3% | 3.16% | +71.0% |
| MCO | MOODYS CORPstock | $3,586,000 | -10.6% | 14,750 | 0.0% | 3.09% | -2.5% | |
| TRI | Sell | THOMSON REUTERS CORP. NEWstock | $3,277,000 | -3.9% | 31,929 | -2.4% | 2.82% | +4.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,983,000 | -12.1% | 31,020 | +1900.0% | 2.57% | -4.1% |
| CPG | Buy | CRESCENT PT ENERGY CORPstock | $2,899,000 | +4.5% | 468,505 | +19.8% | 2.50% | +14.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC NEWstock | $2,887,000 | +9.9% | 47,675 | -0.5% | 2.48% | +19.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,793,000 | -12.2% | 29,200 | +1900.0% | 2.40% | -4.2% |
| BX | Sell | BLACKSTONE INCstock | $2,061,000 | -8.7% | 24,623 | -0.5% | 1.77% | -0.4% |
| COHU | Sell | COHU INCstock | $1,946,000 | -7.6% | 75,485 | -0.6% | 1.68% | +0.8% |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPARstock | $1,925,000 | +4.1% | 110,625 | 0.0% | 1.66% | +13.6% | |
| TRGP | Sell | TARGA RES CORPstock | $1,851,000 | +0.5% | 30,675 | -0.6% | 1.59% | +9.6% |
| PLAB | Sell | PHOTRONICS INCstock | $1,838,000 | -27.3% | 125,700 | -3.1% | 1.58% | -20.7% |
| NNY | NUVEEN N Y MUN VALUE FDcef | $1,744,000 | -4.1% | 213,727 | 0.0% | 1.50% | +4.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $1,660,000 | +8.3% | 7,338 | +0.5% | 1.43% | +18.2% |
| AAPL | Sell | APPLE INCstock | $1,626,000 | +0.2% | 11,767 | -0.8% | 1.40% | +9.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUPstock | $1,543,000 | -2.8% | 42,619 | -0.8% | 1.33% | +6.1% |
| BPOP | Sell | POPULAR INC NEWstock | $1,537,000 | -6.7% | 21,325 | -0.5% | 1.32% | +1.8% |
| BRKS | Sell | AZENTA INCstock | $1,403,000 | -41.2% | 32,745 | -1.1% | 1.21% | -35.9% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $1,349,000 | -21.4% | 21,068 | +0.3% | 1.16% | -14.3% |
| VZ | Buy | VERIZON MUNICATIONS INCstock | $1,181,000 | -23.3% | 31,091 | +2.4% | 1.02% | -16.3% |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHSstock | $1,158,000 | -0.3% | 101,150 | -1.7% | 1.00% | +8.8% |
| CVS | Sell | CVS HEALTH CORPstock | $1,144,000 | -0.3% | 11,991 | -3.2% | 0.98% | +8.8% |
| FBP | FIRST BANCORP P R NEWstock | $1,100,000 | +6.0% | 80,400 | 0.0% | 0.95% | +15.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,065,000 | -3.4% | 3,987 | -1.2% | 0.92% | +5.5% |
| SA | SEABRIDGE GOLD INCstock | $1,062,000 | -4.5% | 89,445 | 0.0% | 0.91% | +4.2% | |
| CSCO | Sell | CISCO SYS INCstock | $1,036,000 | -6.9% | 25,900 | -0.8% | 0.89% | +1.6% |
| INVE | IDENTIV INC NEWstock | $1,033,000 | +8.3% | 82,377 | 0.0% | 0.89% | +18.2% | |
| DAIO | DATA I O CORPstock | $979,000 | -9.1% | 350,750 | 0.0% | 0.84% | -0.7% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $969,000 | +15.4% | 34,900 | 0.0% | 0.83% | +26.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INCstock | $944,000 | -11.0% | 24,490 | -1.2% | 0.81% | -3.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC NEWstock | $924,000 | +38.5% | 40,630 | -15.9% | 0.80% | +51.1% |
| PUBM | Sell | PUBMATIC INC CL Astock | $921,000 | +4.1% | 55,385 | -0.5% | 0.79% | +13.6% |
| REGN | REGENERON PHARMACEUTICALSstock | $876,000 | +16.5% | 1,272 | 0.0% | 0.75% | +27.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $875,000 | -26.0% | 2,450 | -21.9% | 0.75% | -19.3% |
| BLDR | BUILDERS FIRSTSOURCE INCstock | $847,000 | +9.7% | 14,373 | 0.0% | 0.73% | +19.7% | |
| ABBV | Buy | ABBVIE INCstock | $842,000 | -12.0% | 6,276 | +0.4% | 0.72% | -4.0% |
| POWI | POWER INTEGRATIONS INCstock | $836,000 | -14.3% | 13,000 | 0.0% | 0.72% | -6.5% | |
| HESM | Sell | HESS MIDSTREAM LP CL A SHSstock | $828,000 | -10.1% | 32,430 | -1.4% | 0.71% | -1.8% |
| IVAC | Sell | INTEVAC INCstock | $826,000 | -5.3% | 177,700 | -1.4% | 0.71% | +3.3% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS IN CLS Astock | $811,000 | +26.7% | 121,920 | +0.1% | 0.70% | +38.2% |
| CYRX | Sell | CRYOPORT INC PAR $0.001stock | $790,000 | -24.3% | 32,415 | -3.9% | 0.68% | -17.4% |
| SYF | Sell | SYNCHRONY FINANCIALstock | $765,000 | +0.1% | 27,150 | -1.8% | 0.66% | +9.3% |
| OKE | Sell | ONEOK INC NEWstock | $760,000 | -8.3% | 14,835 | -0.7% | 0.65% | 0.0% |
| WMB | Sell | WILLIAMS COS INCstock | $755,000 | -11.7% | 26,380 | -3.7% | 0.65% | -3.6% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $706,000 | -2.5% | 11,565 | -1.7% | 0.61% | +6.5% |
| OESX | Buy | ORION ENERGY SYS INCstock | $681,000 | -19.6% | 436,447 | +3.6% | 0.59% | -12.3% |
| MESO | MESOBLAST LTD SPONS ADRadr | $651,000 | +14.6% | 255,650 | 0.0% | 0.56% | +25.0% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $647,000 | -21.1% | 2,420 | -17.3% | 0.56% | -13.9% |
| LLNW | Buy | EDGIO INCstock | $643,000 | +54.9% | 231,170 | +28.6% | 0.55% | +69.1% |
| BNED | Sell | BARNES & NOBLE ED INCstock | $634,000 | -19.0% | 264,355 | -1.1% | 0.55% | -11.5% |
| CHGG | Buy | CHEGG INCstock | $618,000 | +43.1% | 29,315 | +27.4% | 0.53% | +56.0% |
| SHELL PLC SPON ADSadr | $602,000 | -4.9% | 12,100 | 0.0% | 0.52% | +3.8% | ||
| PIM | Sell | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $590,000 | -7.5% | 181,377 | -3.0% | 0.51% | +1.0% |
| CNX | CNX RES CORPstock | $559,000 | -5.7% | 36,000 | 0.0% | 0.48% | +2.8% | |
| IMMR | Sell | IMMERSION CORPstock | $537,000 | +1.1% | 97,820 | -1.6% | 0.46% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSstock | $499,000 | -19.4% | 4,200 | -4.2% | 0.43% | -12.1% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $491,000 | -10.1% | 6,460 | 0.0% | 0.42% | -1.9% | |
| EAF | Sell | GRAFTECH INTL LTDstock | $492,000 | -40.0% | 114,200 | -1.6% | 0.42% | -34.6% |
| FAF | FIRST AMERN FINL CORPstock | $477,000 | -13.0% | 10,350 | 0.0% | 0.41% | -4.9% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $470,000 | -2.7% | 4,020 | -2.2% | 0.40% | +6.0% |
| DNAY | Buy | CODEX DNA INCstock | $446,000 | +33.1% | 268,850 | +44.3% | 0.38% | +45.5% |
| CVE | CENOVUS ENERGY INCstock | $443,000 | -19.0% | 28,800 | 0.0% | 0.38% | -11.6% | |
| BBSI | BARRETT BUSINESS SVCS INCstock | $429,000 | +7.0% | 5,500 | 0.0% | 0.37% | +16.8% | |
| EMR | EMERSON ELEC COstock | $425,000 | -7.8% | 5,800 | 0.0% | 0.37% | +0.5% | |
| BDX | Sell | BECTON DICKINSON & COstock | $422,000 | -10.8% | 1,893 | -1.4% | 0.36% | -2.7% |
| FISV | Sell | FISERV INCstock | $421,000 | +3.2% | 4,500 | -2.0% | 0.36% | +12.4% |
| OCX | Sell | ONCOCYTE CORPstock | $411,000 | -20.7% | 563,350 | -2.2% | 0.35% | -13.4% |
| MRK | Buy | MERCK & CO INCstock | $405,000 | +3.3% | 4,706 | +9.4% | 0.35% | +12.9% |
| ABNB | AIRBNB INC CL Astock | $368,000 | +17.9% | 3,500 | 0.0% | 0.32% | +28.9% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $359,000 | -22.6% | 2,820 | -18.5% | 0.31% | -15.6% |
| DMLP | DORCHESTER MINERALS LP UNITstock | $350,000 | +4.8% | 14,000 | 0.0% | 0.30% | +14.4% | |
| LINC | LINCOLN EDL SVCS CORPstock | $339,000 | -13.7% | 62,305 | 0.0% | 0.29% | -5.8% | |
| KOPN | Sell | KOPIN CORPstock | $333,000 | -7.2% | 317,450 | -1.1% | 0.29% | +1.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $330,000 | -14.7% | 2,435 | +1.5% | 0.28% | -6.9% |
| COP | Buy | CONOCOPHILLIPSstock | $326,000 | +16.4% | 3,186 | +2.1% | 0.28% | +27.1% |
| F | Sell | FORD MTR CO DELstock | $327,000 | -3.3% | 29,175 | -4.0% | 0.28% | +5.2% |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $315,000 | -6.5% | 111,929 | -1.3% | 0.27% | +1.9% |
| DBI | Sell | DESIGNER BRANDS INC CL Astock | $309,000 | +13.6% | 20,170 | -3.1% | 0.27% | +23.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCMcef | $290,000 | -10.2% | 13,339 | -1.5% | 0.25% | -2.0% |
| CVX | Sell | CHEVRON CORP NEWstock | $247,000 | -5.4% | 1,717 | -4.6% | 0.21% | +3.4% |
| ET | Sell | ENERGY TRANSFER L P UT LTD PTNstock | $244,000 | -20.3% | 22,118 | -27.8% | 0.21% | -12.9% |
| XGN | Sell | EXAGEN INCstock | $236,000 | -53.4% | 87,000 | -1.2% | 0.20% | -49.1% |
| AFL | AFLAC INCstock | $230,000 | +1.3% | 4,100 | 0.0% | 0.20% | +10.6% | |
| JWA | WILEY JOHN & SONS INC CL Astock | $229,000 | -21.3% | 6,100 | 0.0% | 0.20% | -14.0% | |
| DIS | Sell | DISNEY WALT COstock | $221,000 | -6.0% | 2,340 | -6.0% | 0.19% | +2.7% |
| ARCC | ARES CAPITAL CORPcef | $217,000 | -5.7% | 12,840 | 0.0% | 0.19% | +3.3% | |
| NVVE | Sell | NUVVE HOLDING CORPstock | $188,000 | -80.5% | 133,985 | -34.8% | 0.16% | -78.7% |
| IDN | Sell | INTELLICHECK INC NEWstock | $188,000 | +21.3% | 74,500 | -2.6% | 0.16% | +32.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Astock | $185,000 | -13.1% | 10,200 | -1.9% | 0.16% | -5.4% |
| JPS | Buy | NUVEEN PFD & IN E SECS FDcef | $184,000 | -2.6% | 28,000 | +7.7% | 0.16% | +6.0% |
| VKQ | Sell | INVESCO MUNICIPAL TRUSTcef | $183,000 | -40.0% | 20,000 | -33.3% | 0.16% | -34.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INCcef | $169,000 | -28.7% | 20,000 | -24.5% | 0.14% | -22.5% |
| MMX | MAVERIX METALS INC NEWstock | $150,000 | -23.1% | 45,000 | 0.0% | 0.13% | -16.2% | |
| BTRS | Sell | BTRS HOLDINGS INC CL 1stock | $139,000 | -55.6% | 15,025 | -76.1% | 0.12% | -51.4% |
| AM | ANTERO MIDSTREAM CORPstock | $92,000 | +1.1% | 10,000 | 0.0% | 0.08% | +9.7% | |
| DM | Sell | DESKTOP METAL INC CL Astock | $59,000 | +15.7% | 22,600 | -2.2% | 0.05% | +27.5% |
| KERN | Exit | AKERNA CORPstock | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ASPU | Exit | ASPEN GROUP INC NEWstock | $0 | – | -13,650 | -100.0% | -0.01% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD INCcef | $0 | – | -13,461 | -100.0% | -0.14% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INCstock | $0 | – | -50,000 | -100.0% | -0.14% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCstock | $0 | – | -4,000 | -100.0% | -0.18% | – |
| BKI | Exit | BLACK KNIGHT INCstock | $0 | – | -9,318 | -100.0% | -0.48% | – |
| CYBE | Exit | CYBEROPTICS CORPstock | $0 | – | -38,480 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.