$138 Million is the total value of Penbrook Management LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | THOMSON REUTERS CORPstock | $3,492,146 | – | 25,836 | +100.0% | 2.53% | – | |
| New | PLANET LABS PBC CL Astock | $1,275,362 | – | 396,075 | +100.0% | 0.92% | – | |
| SKY | New | SKYLINE CHAMPION CORPORATIONstock | $512,408 | – | 7,829 | +100.0% | 0.37% | – |
| MP | New | MP MATERIALS CORP CL Astock | $497,068 | – | 21,725 | +100.0% | 0.36% | – |
| New | QUIDELORTHO CORPstock | $434,186 | – | 5,240 | +100.0% | 0.32% | – | |
| UTG | New | REAVES UTIL INCOME FD SH BEN INTcef | $286,539 | – | 10,450 | +100.0% | 0.21% | – |
| T | New | AT&T INCstock | $278,009 | – | 17,430 | +100.0% | 0.20% | – |
| New | AXCELIS TECHNOLOGIES INCput | $733 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PHOTRONICS INCput | $129 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.