$136 Million is the total value of Penbrook Management LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPstock | $9,130,859 | -7.8% | 28,918 | -0.5% | 6.69% | -6.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC NEWstock | $7,107,350 | -13.1% | 43,590 | -2.3% | 5.21% | -12.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,391,182 | +8.2% | 25,720 | -0.8% | 2.48% | +9.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,035,952 | +7.0% | 23,200 | -2.1% | 2.22% | +8.2% |
| PLAB | Sell | PHOTRONICS INCstock | $2,467,641 | -21.8% | 122,100 | -0.2% | 1.81% | -21.0% |
| TRGP | Sell | TARGA RES CORPstock | $2,422,361 | +11.8% | 28,259 | -0.7% | 1.78% | +13.1% |
| BX | Sell | BLACKSTONE INCstock | $2,027,410 | +12.3% | 18,923 | -2.6% | 1.49% | +13.5% |
| USAC | Sell | USA COMPRESSION PARTNERS LP UNIT LTDPARstock | $1,473,975 | -26.9% | 61,776 | -39.5% | 1.08% | -26.1% |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHSstock | $1,403,889 | +9.9% | 95,050 | -3.2% | 1.03% | +11.1% |
| DAIO | Sell | DATA I O CORPstock | $1,311,593 | -12.0% | 344,250 | -0.9% | 0.96% | -11.0% |
| BPOP | Sell | POPULAR INC NEWstock | $1,290,130 | +2.4% | 20,475 | -1.7% | 0.94% | +3.5% |
| CSCO | Sell | CISCO SYS INCstock | $1,069,824 | -5.6% | 19,900 | -9.1% | 0.78% | -4.5% |
| FBP | Sell | FIRST BANCORP P R NEWstock | $1,070,070 | +9.7% | 79,500 | -0.4% | 0.78% | +10.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $1,009,125 | +9.8% | 34,500 | -0.6% | 0.74% | +11.0% |
| SA | Sell | SEABRIDGE GOLD INCstock | $899,177 | -14.0% | 85,230 | -1.8% | 0.66% | -13.1% |
| HESM | Sell | HESS MIDSTREAM LP CL A SHSstock | $898,078 | -9.7% | 30,830 | -4.9% | 0.66% | -8.7% |
| AAPL | Sell | APPLE INCstock | $862,214 | -16.7% | 5,036 | -5.6% | 0.63% | -15.7% |
| WMB | Sell | WILLIAMS COS INCstock | $831,469 | +2.0% | 24,680 | -1.2% | 0.61% | +3.0% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $787,531 | +8.4% | 10,265 | -3.3% | 0.58% | +9.5% |
| SYF | Sell | SYNCHRONY FINANCIALstock | $768,836 | -11.6% | 25,150 | -1.9% | 0.56% | -10.8% |
| RRC | Sell | RANGE RES CORPstock | $622,272 | +7.4% | 19,200 | -2.5% | 0.46% | +8.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $610,850 | -13.2% | 1,705 | -10.5% | 0.45% | -12.2% |
| CVS | Sell | CVS HEALTH CORPstock | $603,943 | -27.2% | 8,650 | -27.9% | 0.44% | -26.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $484,268 | -4.4% | 3,960 | -0.8% | 0.36% | -3.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INCstock | $478,272 | +1.6% | 5,300 | -1.9% | 0.35% | +2.6% |
| BDX | Sell | BECTON DICKINSON & COstock | $476,729 | -3.6% | 1,844 | -1.6% | 0.35% | -2.8% |
| FAF | Sell | FIRST AMERN FINL CORPstock | $443,447 | -13.1% | 7,850 | -12.3% | 0.32% | -12.2% |
| DNAY | Sell | TELESIS BIO INCstock | $378,113 | -34.2% | 363,570 | -0.1% | 0.28% | -33.6% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INCstock | $375,376 | -4.4% | 80,900 | -0.5% | 0.28% | -3.5% |
| MRK | Sell | MERCK & CO INCstock | $371,238 | -23.5% | 3,606 | -14.3% | 0.27% | -22.7% |
| COP | Sell | CONOCOPHILLIPSstock | $357,603 | +10.6% | 2,985 | -4.3% | 0.26% | +12.0% |
| CVX | Sell | CHEVRON CORP NEWstock | $269,792 | +0.9% | 1,600 | -5.9% | 0.20% | +2.1% |
| T | Sell | AT&T INCstock | $237,767 | -14.5% | 15,830 | -9.2% | 0.17% | -13.4% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $215,586 | +7.4% | 5,800 | -1.7% | 0.16% | +8.2% |
| XGN | Sell | EXAGEN INCstock | $177,652 | -17.2% | 73,410 | -0.8% | 0.13% | -16.7% |
| F | Sell | FORD MTR CO DELstock | $157,734 | -61.6% | 12,700 | -53.3% | 0.12% | -61.1% |
| NVVE | Sell | NUVVE HOLDING CORPstock | $21,979 | -64.8% | 64,835 | -38.2% | 0.02% | -64.4% |
| Exit | PHOTRONICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| DBI | Exit | DESIGNER BRANDS INC CL Astock | $0 | – | -19,345 | -100.0% | -0.14% | – |
| ARCC | Exit | ARES CAPITAL CORPcef | $0 | – | -10,540 | -100.0% | -0.14% | – |
| BNED | Exit | BARNES & NOBLE ED INCstock | $0 | – | -228,705 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.