$161 Million is the total value of Penbrook Management LLC's 102 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO-NORDISK A S ADRadr | $40,137,840 | +23.9% | 312,600 | -0.2% | 24.88% | +14.3% |
| MSFT | Sell | MICROSOFT CORPstock | $11,617,341 | +10.0% | 27,613 | -1.7% | 7.20% | +1.5% |
| AMZN | AMAZON COM INCstock | $9,123,620 | +18.7% | 50,580 | 0.0% | 5.66% | +9.5% | |
| MCO | MOODYS CORPstock | $5,404,163 | +0.6% | 13,750 | 0.0% | 3.35% | -7.2% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC NEWstock | $4,735,139 | -15.2% | 42,460 | -1.3% | 2.94% | -21.7% |
| THOMSON REUTERS CORPstock | $3,974,122 | +6.1% | 25,509 | 0.0% | 2.46% | -2.2% | ||
| CPG | Sell | CRESCENT PT ENERGY CORPstock | $3,901,493 | +11.7% | 476,460 | -4.9% | 2.42% | +3.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,878,062 | +7.0% | 25,470 | -1.0% | 2.40% | -1.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,497,048 | +8.4% | 23,170 | +0.3% | 2.17% | -0.0% |
| PLAB | Sell | PHOTRONICS INCstock | $3,242,498 | -15.1% | 114,495 | -6.0% | 2.01% | -21.7% |
| VET | Sell | VERMILION ENERGY INCstock | $2,835,062 | -5.3% | 227,800 | -7.8% | 1.76% | -12.6% |
| TRGP | Sell | TARGA RES CORPstock | $2,561,547 | +5.8% | 22,873 | -17.9% | 1.59% | -2.4% |
| BX | BLACKSTONE INCstock | $2,301,997 | +0.3% | 17,523 | 0.0% | 1.43% | -7.4% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCstock | $2,193,946 | +2.7% | 10,520 | -17.8% | 1.36% | -5.3% |
| COHU | Sell | COHU INCstock | $2,119,621 | -11.7% | 63,595 | -6.3% | 1.31% | -18.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUPstock | $1,858,978 | -7.9% | 35,009 | -11.5% | 1.15% | -15.0% |
| NNY | NUVEEN N Y MUN VALUE FDcef | $1,778,209 | +0.5% | 213,727 | 0.0% | 1.10% | -7.3% | |
| BPOP | Sell | POPULAR INC NEWstock | $1,625,261 | -2.0% | 18,450 | -8.7% | 1.01% | -9.7% |
| ADP | AUTOMATIC DATA PROCESSING INCstock | $1,573,362 | +7.2% | 6,300 | 0.0% | 0.98% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,558,027 | +17.9% | 3,705 | 0.0% | 0.97% | +8.8% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHSstock | $1,533,465 | -3.2% | 99,900 | -8.3% | 0.95% | -10.8% |
| ALKT | Sell | ALKAMI TECHNOLOGY INCstock | $1,443,488 | -3.9% | 58,750 | -5.2% | 0.90% | -11.3% |
| ET | Sell | ENERGY TRANSFER L P UT LTD PTNstock | $1,376,312 | +5.4% | 87,496 | -7.5% | 0.85% | -2.7% |
| USAC | Sell | USA COMPRESSION PARTNERS LP UNIT LTDPARstock | $1,346,195 | -3.0% | 50,476 | -16.9% | 0.83% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $1,265,975 | +13.9% | 30,171 | +2.4% | 0.78% | +5.2% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $1,263,214 | +10.0% | 2,415 | 0.0% | 0.78% | +1.6% | |
| FBP | Sell | FIRST BANCORP P RNEWstock | $1,252,356 | -4.2% | 71,400 | -10.2% | 0.78% | -11.7% |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $1,200,360 | -9.5% | 14,000 | 0.0% | 0.74% | -16.5% | |
| SA | Sell | SEABRIDGE GOLD INCstock | $1,149,422 | +11.6% | 76,020 | -10.5% | 0.71% | +2.9% |
| OKE | Sell | ONEOK INC NEWstock | $1,125,186 | +6.6% | 14,035 | -6.7% | 0.70% | -1.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INCstock | $1,121,158 | -9.3% | 22,285 | -1.3% | 0.70% | -16.3% |
| PUBM | Sell | PUBMATIC INC CL Astock | $1,103,217 | +44.5% | 46,510 | -0.6% | 0.68% | +33.3% |
| REGN | REGENERON PHARMACEUTICALSstock | $1,103,976 | +9.6% | 1,147 | 0.0% | 0.68% | +1.0% | |
| DAIO | Sell | DATA I O CORPstock | $1,098,416 | +9.1% | 312,050 | -8.9% | 0.68% | +0.7% |
| Sell | PLANET LABS PBC CL Astock | $1,087,384 | -0.3% | 426,425 | -3.4% | 0.67% | -8.0% | |
| SYF | Sell | SYNCHRONY FINANCIALstock | $1,075,844 | +12.0% | 24,950 | -0.8% | 0.67% | +3.4% |
| ABBV | Sell | ABBVIE INCstock | $978,423 | +16.3% | 5,373 | -1.1% | 0.61% | +7.3% |
| CSCO | CISCO SYS INCstock | $968,254 | -1.2% | 19,400 | 0.0% | 0.60% | -8.8% | |
| COOP | New | MR COOPER GROUP INCstock | $949,431 | – | 12,180 | +100.0% | 0.59% | – |
| HESM | HESS MIDSTREAM LP CL A SHSstock | $933,238 | +14.2% | 25,830 | 0.0% | 0.58% | +5.3% | |
| FB | META PLATFORMS INC CL Astock | $874,044 | +37.2% | 1,800 | 0.0% | 0.54% | +26.6% | |
| WMB | Sell | WILLIAMS COS INCstock | $870,200 | +2.7% | 22,330 | -8.2% | 0.54% | -5.3% |
| INVE | Sell | IDENTIV INC NEWstock | $835,552 | -5.5% | 105,499 | -1.7% | 0.52% | -12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSstock | $820,173 | +14.2% | 4,295 | -2.2% | 0.51% | +5.4% |
| AAPL | APPLE INCstock | $817,960 | -10.9% | 4,770 | 0.0% | 0.51% | -17.8% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONstock | $811,846 | +12.7% | 9,550 | -1.5% | 0.50% | +3.9% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC NEWstock | $746,638 | +12.2% | 40,250 | -1.7% | 0.46% | +3.6% |
| FISV | FISERV INCstock | $692,021 | +20.3% | 4,330 | 0.0% | 0.43% | +11.1% | |
| EMR | EMERSON ELEC COstock | $680,520 | +16.5% | 6,000 | 0.0% | 0.42% | +7.7% | |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $670,040 | +10.3% | 8,065 | -2.1% | 0.42% | +1.7% |
| SHELL PLC SPON ADSadr | $663,696 | +1.9% | 9,900 | 0.0% | 0.41% | -6.2% | ||
| POWI | POWER INTEGRATIONS INCstock | $658,260 | -12.9% | 9,200 | 0.0% | 0.41% | -19.7% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $652,695 | -0.7% | 1,470 | -8.4% | 0.40% | -8.4% |
| VMD | Sell | VIEMED HEALTHCARE INCstock | $650,076 | +18.7% | 68,937 | -1.2% | 0.40% | +9.5% |
| CVS | Sell | CVS HEALTH CORPstock | $638,080 | -7.1% | 8,000 | -8.0% | 0.40% | -14.5% |
| Sell | MESOBLAST LTD SPONS ADRadr | $627,127 | +107.1% | 125,175 | -54.5% | 0.39% | +91.6% | |
| IVAC | Sell | INTEVAC INCstock | $625,286 | -15.8% | 162,835 | -5.3% | 0.39% | -22.2% |
| NR | Sell | NEWPARK RES INC PAR $.01NEWstock | $616,841 | +7.0% | 85,435 | -1.6% | 0.38% | -1.3% |
| CYRX | Sell | CRYOPORT INC PAR $0.001stock | $604,986 | +12.3% | 34,180 | -1.7% | 0.38% | +3.6% |
| LINC | Buy | LINCOLN EDL SVCS CORPstock | $598,737 | +4.4% | 57,961 | +1.5% | 0.37% | -3.6% |
| CVE | CENOVUS ENERGY INCstock | $575,712 | +20.1% | 28,800 | 0.0% | 0.36% | +10.9% | |
| KOPN | Sell | KOPIN CORPstock | $567,135 | -13.4% | 315,075 | -2.3% | 0.35% | -20.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INCstock | $557,568 | -9.2% | 4,400 | -17.0% | 0.35% | -16.0% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $557,165 | -4.2% | 5,760 | 0.0% | 0.34% | -11.8% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $555,741 | +3.3% | 4,050 | +2.3% | 0.34% | -4.7% |
| RRC | Sell | RANGE RES CORPstock | $543,650 | -7.0% | 15,790 | -17.8% | 0.34% | -14.2% |
| MRK | Buy | MERCK & CO INCstock | $541,787 | +37.8% | 4,106 | +13.9% | 0.34% | +27.3% |
| ABNB | AIRBNB INC CL Astock | $527,872 | +21.2% | 3,200 | 0.0% | 0.33% | +11.6% | |
| ASUR | Buy | ASURE SOFTWARE INCstock | $495,664 | -18.0% | 63,710 | +0.3% | 0.31% | -24.4% |
| DMLP | Sell | DORCHESTER MINERALS LP UNITstock | $487,254 | +1.7% | 14,450 | -4.0% | 0.30% | -6.2% |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $479,882 | +0.3% | 149,963 | 0.0% | 0.30% | -7.5% | |
| OSTK | New | BEYOND INCstock | $461,623 | – | 12,855 | +100.0% | 0.29% | – |
| HTGC | Sell | HERCULES CAPITAL INCcef | $437,187 | +9.7% | 23,696 | -0.9% | 0.27% | +1.1% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $367,533 | +7.3% | 2,170 | 0.0% | 0.23% | -0.9% | |
| OESX | Sell | ORION ENERGY SYS INCstock | $352,646 | -1.1% | 405,247 | -1.5% | 0.22% | -8.8% |
| AFL | AFLAC INCstock | $352,026 | +4.1% | 4,100 | 0.0% | 0.22% | -4.0% | |
| FAF | Sell | FIRST AMERN FINL CORPstock | $344,933 | -29.1% | 5,650 | -25.2% | 0.21% | -34.6% |
| IMMR | IMMERSION CORPstock | $318,124 | +5.9% | 42,530 | 0.0% | 0.20% | -2.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCSstock | $305,918 | +29.8% | 4,124 | +5.1% | 0.19% | +20.3% |
| MP | Sell | MP MATERIALS CORP CL Astock | $303,518 | -29.6% | 21,225 | -2.3% | 0.19% | -35.2% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDetf | $297,979 | +9.5% | 5,150 | +4.0% | 0.18% | +1.1% |
| CHGG | Sell | CHEGG INCstock | $285,957 | -35.9% | 37,775 | -3.9% | 0.18% | -41.0% |
| UTG | Sell | REAVES UTIL INCOME FD SH BEN INTcef | $277,014 | -2.0% | 10,275 | -2.8% | 0.17% | -9.5% |
| BDX | Sell | BECTON DICKINSON & COstock | $275,907 | -38.5% | 1,115 | -39.4% | 0.17% | -43.2% |
| CVX | Buy | CHEVRON CORP NEWstock | $272,890 | +9.9% | 1,730 | +3.9% | 0.17% | +1.2% |
| COP | Sell | CONOCOPHILLIPSstock | $270,470 | -21.9% | 2,125 | -28.8% | 0.17% | -27.9% |
| ORI | New | OLD REP INTL CORPstock | $266,650 | – | 8,680 | +100.0% | 0.16% | – |
| T | Sell | AT&T INCstock | $264,968 | +1.5% | 15,055 | -3.2% | 0.16% | -6.3% |
| WBS | Buy | WEBSTER FINL CORPstock | $260,450 | +9.6% | 5,130 | +9.6% | 0.16% | +0.6% |
| CAT | CATERPILLAR INCstock | $256,501 | +23.9% | 700 | 0.0% | 0.16% | +14.4% | |
| QUIDELORTHO CORPstock | $251,206 | -35.0% | 5,240 | 0.0% | 0.16% | -39.8% | ||
| JPC | NUVEEN PFD & INCOME OPPORTUNITcef | $241,735 | +6.4% | 33,621 | 0.0% | 0.15% | -2.0% | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INCstock | $236,236 | -31.1% | 64,900 | -15.6% | 0.15% | -36.5% |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $209,715 | – | 5,500 | +100.0% | 0.13% | – |
| VKQ | INVESCO MUNICIPAL TRUSTcef | $194,000 | +1.8% | 20,000 | 0.0% | 0.12% | -6.2% | |
| NUV | NUVEEN MUN VALUE FD INCcef | $174,200 | +1.3% | 20,000 | 0.0% | 0.11% | -6.9% | |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $167,391 | -4.5% | 62,929 | -3.8% | 0.10% | -11.9% |
| F | Sell | FORD MTR CO DELstock | $152,720 | +2.7% | 11,500 | -5.7% | 0.10% | -5.0% |
| AM | ANTERO MIDSTREAM CORPstock | $140,600 | +12.2% | 10,000 | 0.0% | 0.09% | +3.6% | |
| INDI | INDIE SEMICONDUCTOR INC CLASS Astock | $134,520 | -12.7% | 19,000 | 0.0% | 0.08% | -20.2% | |
| XGN | Buy | EXAGEN INCstock | $121,969 | -19.0% | 76,710 | +1.3% | 0.08% | -24.8% |
| EOSE | EOS ENERGY ENTERPRISES INC CL Astock | $12,875 | -5.5% | 12,500 | 0.0% | 0.01% | -11.1% | |
| Exit | PHOTRONICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IDN | Exit | INTELLICHECK INCstock | $0 | – | -68,400 | -100.0% | -0.09% | – |
| LLNW | Exit | EDGIO INCstock | $0 | – | -408,120 | -100.0% | -0.09% | – |
| DNAY | Exit | TELESIS BIO INCstock | $0 | – | -354,325 | -100.0% | -0.10% | – |
| AEHR | Exit | AEHR TEST SYSstock | $0 | – | -8,080 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO NORDISK AS ADR FORMERLY | 39 | Q2 2024 | 27.2% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 8.4% |
| AMAZON INC | 39 | Q2 2024 | 7.0% |
| MOODYS CORP COM | 39 | Q2 2024 | 3.9% |
| DATA I O CORP COM | 39 | Q2 2024 | 4.9% |
| VERIZON MUNICATIONS INC | 39 | Q2 2024 | 2.0% |
| NUVEEN N Y MUN VALUE FD INC | 39 | Q2 2024 | 1.5% |
| POPULAR INC NEW | 39 | Q2 2024 | 1.4% |
| AUTOMATIC DATA PROCESSING INC COM | 39 | Q2 2024 | 1.4% |
| SONY GROUP CORP SPONSORED ADR | 39 | Q2 2024 | 1.8% |
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 |
|---|---|
| N-PX | 2024-09-13 |
| 13F-HR | 2024-07-24 |
| 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 |
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.