$117 Million is the total value of Penbrook Management LLC's 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO-NORDISK A S ADRadr | $21,667,934 | +27.1% | 160,100 | -6.5% | 18.47% | +25.8% |
| MSFT | Sell | MICROSOFT CORPstock | $7,076,609 | -7.1% | 29,508 | -9.8% | 6.03% | -8.0% |
| AMZN | Sell | AMAZON COM INCstock | $4,248,720 | -30.6% | 50,580 | -6.6% | 3.62% | -31.3% |
| MCO | Sell | MOODYS CORPstock | $3,831,025 | +6.8% | 13,750 | -6.8% | 3.26% | +5.8% |
| ACLS | AXCELIS TECHNOLOGIES INC NEWstock | $3,783,488 | +31.1% | 47,675 | 0.0% | 3.22% | +29.8% | |
| CPG | Buy | CRESCENT PT ENERGY CORPstock | $3,559,289 | +22.8% | 499,185 | +6.5% | 3.03% | +21.6% |
| VET | Buy | VERMILION ENERGY INCstock | $3,233,323 | -11.8% | 182,750 | +7.3% | 2.76% | -12.6% |
| TRI | Sell | THOMSON REUTERS CORP NEWstock | $3,112,172 | -5.0% | 27,283 | -14.6% | 2.65% | -5.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,335,374 | -21.7% | 26,320 | -15.2% | 1.99% | -22.5% |
| COHU | Sell | COHU INCstock | $2,303,914 | +18.4% | 71,885 | -4.8% | 1.96% | +17.3% |
| TRGP | Sell | TARGA RES CORPstock | $2,224,625 | +20.2% | 30,267 | -1.3% | 1.90% | +19.0% |
| PLAB | Sell | PHOTRONICS INCstock | $2,102,067 | +14.4% | 124,900 | -0.6% | 1.79% | +13.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,091,051 | -25.1% | 23,700 | -18.8% | 1.78% | -25.9% |
| USAC | Sell | USA COMPRESSION PARTNERS LPstock | $1,998,407 | +3.8% | 102,325 | -7.5% | 1.70% | +2.8% |
| BRKS | AZENTA INCstock | $1,906,414 | +35.9% | 32,745 | 0.0% | 1.62% | +34.6% | |
| NNY | NUVEEN N Y MUN VALUE FDcef | $1,765,385 | +1.2% | 213,727 | 0.0% | 1.50% | +0.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUPstock | $1,584,517 | +2.7% | 42,119 | -1.2% | 1.35% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $1,513,895 | -8.8% | 6,338 | -13.6% | 1.29% | -9.7% |
| BX | Sell | BLACKSTONE INCstock | $1,455,830 | -29.4% | 19,623 | -20.3% | 1.24% | -30.0% |
| BPOP | POPULAR INC NEWstock | $1,414,274 | -8.0% | 21,325 | 0.0% | 1.20% | -8.9% | |
| DAIO | Sell | DATA I O CORPstock | $1,388,507 | +41.8% | 349,750 | -0.3% | 1.18% | +40.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,231,584 | +15.6% | 3,987 | 0.0% | 1.05% | +14.5% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHSstock | $1,203,774 | +4.0% | 100,650 | -0.5% | 1.03% | +2.9% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $1,149,387 | -14.8% | 15,068 | -28.5% | 0.98% | -15.6% |
| CVS | Buy | CVS HEALTH CORPstock | $1,150,058 | +0.5% | 12,341 | +2.9% | 0.98% | -0.5% |
| IVAC | INTEVAC INCstock | $1,149,719 | +39.2% | 177,700 | 0.0% | 0.98% | +37.8% | |
| SA | Sell | SEABRIDGE GOLD INCstock | $1,125,029 | +5.9% | 89,430 | -0.0% | 0.96% | +4.9% |
| KLIC | KULICKE & SOFFA INDS INCstock | $1,083,927 | +14.8% | 24,490 | 0.0% | 0.92% | +13.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $1,067,385 | -9.6% | 27,091 | -12.9% | 0.91% | -10.4% |
| CSCO | Sell | CISCO SYS INCstock | $1,043,316 | +0.7% | 21,900 | -15.4% | 0.89% | -0.3% |
| FBP | FIRST BANCORP P R NEWstock | $1,022,688 | -7.0% | 80,400 | 0.0% | 0.87% | -7.9% | |
| OKE | ONEOK INC NEWstock | $974,660 | +28.2% | 14,835 | 0.0% | 0.83% | +27.1% | |
| HESM | HESS MIDSTREAM LP CL A SHSstock | $970,306 | +17.2% | 32,430 | 0.0% | 0.83% | +16.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $936,954 | +7.1% | 2,450 | 0.0% | 0.80% | +6.1% | |
| ABBV | Sell | ABBVIE INCstock | $926,187 | +10.0% | 5,731 | -8.7% | 0.79% | +8.8% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPstock | $914,031 | -5.7% | 34,900 | 0.0% | 0.78% | -6.6% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCstock | $898,523 | +6.1% | 13,849 | -3.6% | 0.77% | +5.1% |
| SYF | SYNCHRONY FINANCIALstock | $892,149 | +16.6% | 27,150 | 0.0% | 0.76% | +15.5% | |
| WMB | Sell | WILLIAMS COS INCstock | $854,742 | +13.2% | 25,980 | -1.5% | 0.73% | +12.2% |
| RYE | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $840,660 | +19.1% | 11,565 | 0.0% | 0.72% | +17.9% | |
| OESX | ORION ENERGY SYS INCstock | $794,334 | +16.6% | 436,447 | 0.0% | 0.68% | +15.5% | |
| AAPL | Sell | APPLE INCstock | $775,292 | -52.3% | 5,967 | -49.3% | 0.66% | -52.8% |
| REGN | Sell | REGENERON PHARMACEUTICALSstock | $773,437 | -11.7% | 1,072 | -15.7% | 0.66% | -12.6% |
| MESO | MESOBLAST LTD SPONS ADRadr | $743,942 | +14.3% | 255,650 | 0.0% | 0.63% | +13.2% | |
| CHGG | CHEGG INCstock | $740,790 | +19.9% | 29,315 | 0.0% | 0.63% | +18.6% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC NEWstock | $738,556 | -20.1% | 40,580 | -0.1% | 0.63% | -20.9% |
| POWI | Sell | POWER INTEGRATIONS INCstock | $717,200 | -14.2% | 10,000 | -23.1% | 0.61% | -15.0% |
| IMMR | Sell | IMMERSION CORPstock | $687,393 | +28.0% | 97,780 | -0.0% | 0.59% | +26.8% |
| ATCX | ATLAS TECHNICAL CONSULTANTS IN CLS Astock | $627,888 | -22.6% | 121,920 | 0.0% | 0.54% | -23.4% | |
| PUBM | Sell | PUBMATIC INC CL Astock | $621,413 | -32.5% | 48,510 | -12.4% | 0.53% | -33.2% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $620,432 | -4.1% | 2,330 | -3.7% | 0.53% | -5.0% |
| INVE | IDENTIV INC NEWstock | $596,409 | -42.3% | 82,377 | 0.0% | 0.51% | -42.9% | |
| IBM | INTERNATIONAL BUSINESS MACHSstock | $591,738 | +18.6% | 4,200 | 0.0% | 0.50% | +17.5% | |
| Sell | SHELL PLC SPON ADSadr | $575,195 | -4.5% | 10,100 | -16.5% | 0.49% | -5.4% | |
| CYRX | CRYOPORT INC PAR $0.001stock | $562,400 | -28.8% | 32,415 | 0.0% | 0.48% | -29.6% | |
| CVE | CENOVUS ENERGY INCstock | $559,008 | +26.2% | 28,800 | 0.0% | 0.48% | +24.9% | |
| EMR | EMERSON ELEC COstock | $557,148 | +31.1% | 5,800 | 0.0% | 0.48% | +29.8% | |
| FAF | FIRST AMERN FINL CORPstock | $541,719 | +13.6% | 10,350 | 0.0% | 0.46% | +12.4% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $534,282 | -9.4% | 166,963 | -7.9% | 0.46% | -10.4% |
| EAF | Sell | GRAFTECH INTL LTDstock | $527,884 | +7.3% | 110,900 | -2.9% | 0.45% | +6.4% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $523,847 | +11.5% | 3,990 | -0.7% | 0.45% | +10.4% |
| BBSI | BARRETT BUSINESS SVCS INCstock | $513,040 | +19.6% | 5,500 | 0.0% | 0.44% | +18.4% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $495,331 | +0.9% | 5,460 | -15.5% | 0.42% | -0.2% |
| RRC | New | RANGE RES CORPstock | $492,894 | – | 19,700 | +100.0% | 0.42% | – |
| BDX | BECTON DICKINSON & COstock | $481,390 | +14.1% | 1,893 | 0.0% | 0.41% | +12.9% | |
| LLNW | Buy | EDGIO INCstock | $469,933 | -26.9% | 415,870 | +79.9% | 0.40% | -27.5% |
| MRK | Sell | MERCK & CO INCstock | $466,656 | +15.2% | 4,206 | -10.6% | 0.40% | +14.0% |
| FISV | FISERV INCstock | $454,815 | +8.0% | 4,500 | 0.0% | 0.39% | +7.2% | |
| BNED | Sell | BARNES & NOBLE ED INCstock | $424,734 | -33.0% | 242,705 | -8.2% | 0.36% | -33.7% |
| DMLP | DORCHESTER MINERALS LP UNITstock | $419,020 | +19.7% | 14,000 | 0.0% | 0.36% | +18.6% | |
| KOPN | Sell | KOPIN CORPstock | $393,328 | +18.1% | 317,200 | -0.1% | 0.34% | +16.7% |
| COP | Sell | CONOCOPHILLIPSstock | $368,160 | +12.9% | 3,120 | -2.1% | 0.31% | +11.7% |
| LINC | LINCOLN EDL SVCS CORPstock | $360,746 | +6.4% | 62,305 | 0.0% | 0.31% | +5.1% | |
| DNAY | TELESIS BIO INCstock | $322,620 | -27.7% | 268,850 | 0.0% | 0.28% | -28.4% | |
| F | Sell | FORD MTR CO DELstock | $316,045 | -3.4% | 27,175 | -6.9% | 0.27% | -4.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $306,513 | -14.6% | 2,170 | -23.0% | 0.26% | -15.5% |
| CVX | Sell | CHEVRON CORP NEWstock | $305,133 | +23.5% | 1,700 | -1.0% | 0.26% | +22.1% |
| ABNB | AIRBNB INC CL Astock | $299,250 | -18.7% | 3,500 | 0.0% | 0.26% | -19.6% | |
| AFL | AFLAC INCstock | $294,954 | +28.2% | 4,100 | 0.0% | 0.25% | +26.8% | |
| ET | ENERGY TRANSFER L P UT LTD PTNstock | $262,541 | +7.6% | 22,118 | 0.0% | 0.22% | +6.7% | |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $240,360 | +5.0% | 6,000 | -1.6% | 0.20% | +4.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $228,646 | -30.7% | 1,900 | -22.0% | 0.20% | -31.3% |
| MMX | MAVERIX METALS INC NEWstock | $209,916 | +39.9% | 45,000 | 0.0% | 0.18% | +38.8% | |
| VKQ | INVESCO MUNICIPAL TRUSTcef | $198,000 | +8.2% | 20,000 | 0.0% | 0.17% | +7.6% | |
| DBI | DESIGNER BRANDS INC CL Astock | $197,263 | -36.2% | 20,170 | 0.0% | 0.17% | -36.8% | |
| ARCC | Sell | ARES CAPITAL CORPcef | $194,674 | -10.3% | 10,540 | -17.9% | 0.17% | -11.2% |
| JPS | NUVEEN PFD & INCOME SECS FDcef | $190,400 | +3.5% | 28,000 | 0.0% | 0.16% | +2.5% | |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $188,864 | -40.0% | 68,429 | -38.9% | 0.16% | -40.6% |
| XGN | Sell | EXAGEN INCstock | $177,624 | -24.7% | 74,010 | -14.9% | 0.15% | -25.6% |
| NUV | NUVEEN MUN VALUE FD INCcef | $172,000 | +1.8% | 20,000 | 0.0% | 0.15% | +1.4% | |
| IDN | Sell | INTELLICHECK INC NEWstock | $145,200 | -22.8% | 72,600 | -2.6% | 0.12% | -23.5% |
| AM | ANTERO MIDSTREAM CORPstock | $107,900 | +17.3% | 10,000 | 0.0% | 0.09% | +16.5% | |
| NVVE | Buy | NUVVE HOLDING CORPstock | $91,009 | -51.6% | 135,835 | +1.4% | 0.08% | -51.9% |
| OCX | Sell | ONCOCYTE CORPstock | $66,643 | -83.8% | 207,675 | -63.1% | 0.06% | -83.9% |
| DM | DESKTOP METAL INC CL Astock | $30,736 | -47.9% | 22,600 | 0.0% | 0.03% | -49.0% | |
| BTRS | Exit | BTRS HOLDINGS INC CL 1stock | $0 | – | -15,025 | -100.0% | -0.12% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | -10,200 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT COstock | $0 | – | -2,340 | -100.0% | -0.19% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCMcef | $0 | – | -13,339 | -100.0% | -0.25% | – |
| CNX | Exit | CNX RES CORPstock | $0 | – | -36,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.