Penbrook Management LLC Top Holdings and 13F Report (2024)

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About Penbrook Management LLC

Investment Activity

Penbrook Management LLC has $161.35 million in total holdings as of March 31, 2024.
Penbrook Management LLC owns shares of 102 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 1.29% of the portfolio was purchased this quarter.
About 3.86% of the portfolio was sold this quarter.
This quarter, Penbrook Management LLC has purchased 103 new stocks and bought additional shares in 11 stocks.
Penbrook Management LLC sold shares of 54 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Novo Nordisk A/S: $40,137,840
Microsoft: $11,617,341
Amazon.com: $9,123,620
Moody's: $5,404,163
Axcelis Technologies: $4,735,139

Largest New Holdings this Quarter

Mr. Cooper Group: $949,431 Holding
Overstock.com: $461,623 Holding
Old Republic International: $266,650 Holding
John Wiley & Sons: $209,715 Holding

Largest Purchases this Quarter

Mr. Cooper Group: 12,180 shares (about $949.43K)
Overstock.com: 12,855 shares (about $461.62K)
Old Republic International: 8,680 shares (about $266.65K)
John Wiley & Sons: 5,500 shares (about $209.72K)
Merck & Co., Inc.: 500 shares (about $65.98K)

Largest Sales this Quarter

MESOBLAST LTD SPONS ADR: 150,175 shares (about $752.38K)
Targa Resources: 5,000 shares (about $559.95K)
Builders FirstSource: 2,281 shares (about $475.70K)
USA Compression Partners: 10,300 shares (about $274.70K)
Fidelity National Financial: 4,560 shares (about $242.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVO Novo Nordisk A/S	$40,137,840	$77,040 ▼	-0.2%	312,600	24.9%	Medical
MSFT Microsoft	$11,617,341	$199,842 ▼	-1.7%	27,613	7.2%	Computer and Technology
AMZN Amazon.com	$9,123,620		0.0%	50,580	5.7%	Retail/Wholesale
MCO Moody's	$5,404,163		0.0%	13,750	3.3%	Finance
ACLS Axcelis Technologies	$4,735,139	$64,682 ▼	-1.3%	42,460	2.9%	Computer and Technology
TRI Thomson Reuters	$3,974,122		0.0%	25,509	2.5%	Business Services
CPG Crescent Point Energy	$3,901,493	$201,437 ▼	-4.9%	476,460	2.4%	Oils/Energy
GOOG Alphabet	$3,878,062	$38,065 ▼	-1.0%	25,470	2.4%	Computer and Technology
GOOGL Alphabet	$3,497,048	$10,565 ▲	0.3%	23,170	2.2%	Computer and Technology
PLAB Photronics	$3,242,498	$206,878 ▼	-6.0%	114,495	2.0%	Computer and Technology
VET Vermilion Energy	$2,835,062	$240,818 ▼	-7.8%	227,800	1.8%	Oils/Energy
TRGP Targa Resources	$2,561,547	$559,950 ▼	-17.9%	22,873	1.6%	Oils/Energy
BX Blackstone	$2,301,997		0.0%	17,523	1.4%	Finance
BLDR Builders FirstSource	$2,193,946	$475,703 ▼	-17.8%	10,520	1.4%	Retail/Wholesale
COHU Cohu	$2,119,621	$141,652 ▼	-6.3%	63,595	1.3%	Computer and Technology
FNF Fidelity National Financial	$1,858,978	$242,136 ▼	-11.5%	35,009	1.2%	Finance
NNY Nuveen New York Municipal Value Fund	$1,778,209		0.0%	213,727	1.1%	Finance
BPOP Popular	$1,625,261	$155,479 ▼	-8.7%	18,450	1.0%	Finance
ADP Automatic Data Processing	$1,573,362		0.0%	6,300	1.0%	Business Services
BRK.B Berkshire Hathaway	$1,558,027		0.0%	3,705	1.0%	Finance
NVGS Navigator	$1,533,465	$138,150 ▼	-8.3%	99,900	1.0%	Transportation
ALKT Alkami Technology	$1,443,488	$78,624 ▼	-5.2%	58,750	0.9%	Computer and Technology
ET Energy Transfer	$1,376,312	$111,919 ▼	-7.5%	87,496	0.9%	Oils/Energy
USAC USA Compression Partners	$1,346,195	$274,701 ▼	-16.9%	50,476	0.8%	Oils/Energy
VZ Verizon Communications	$1,265,975	$29,372 ▲	2.4%	30,171	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,263,214		0.0%	2,415	0.8%	Finance
FBP First BanCorp.	$1,252,356	$142,074 ▼	-10.2%	71,400	0.8%	Finance
SONY Sony Group	$1,200,360		0.0%	14,000	0.7%	Consumer Discretionary
SA Seabridge Gold	$1,149,422	$134,719 ▼	-10.5%	76,020	0.7%	Basic Materials
OKE ONEOK	$1,125,186	$80,170 ▼	-6.7%	14,035	0.7%	Oils/Energy
KLIC Kulicke and Soffa Industries	$1,121,158	$15,093 ▼	-1.3%	22,285	0.7%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,103,976		0.0%	1,147	0.7%	Medical
PUBM PubMatic	$1,103,217	$7,116 ▼	-0.6%	46,510	0.7%	Computer and Technology
DAIO Data I/O	$1,098,416	$106,656 ▼	-8.9%	312,050	0.7%	Computer and Technology
PL Planet Labs PBC	$1,087,384	$38,250 ▼	-3.4%	426,425	0.7%	Computer and Technology
SYF Synchrony Financial	$1,075,844	$8,624 ▼	-0.8%	24,950	0.7%	Finance
ABBV AbbVie	$978,423	$10,562 ▼	-1.1%	5,373	0.6%	Medical
CSCO Cisco Systems	$968,254		0.0%	19,400	0.6%	Computer and Technology
COOP Mr. Cooper Group	$949,431	$949,431 ▲	New Holding	12,180	0.6%	Finance
HESM Hess Midstream	$933,238		0.0%	25,830	0.6%	Oils/Energy
META Meta Platforms	$874,044		0.0%	1,800	0.5%	Computer and Technology
WMB Williams Companies	$870,200	$77,940 ▼	-8.2%	22,330	0.5%	Oils/Energy
INVE Identiv	$835,552	$14,256 ▼	-1.7%	105,499	0.5%	Computer and Technology
IBM International Business Machines	$820,173	$18,141 ▼	-2.2%	4,295	0.5%	Computer and Technology
AAPL Apple	$817,960		0.0%	4,770	0.5%	Computer and Technology
SKY Skyline Champion	$811,846	$12,752 ▼	-1.5%	9,550	0.5%	Construction
BLFS BioLife Solutions	$746,638	$12,985 ▼	-1.7%	40,250	0.5%	Medical
FI Fiserv	$692,021		0.0%	4,330	0.4%	Business Services
EMR Emerson Electric	$680,520		0.0%	6,000	0.4%	Industrial Products
RSPG Invesco S&P 500 Equal Weight Energy ETF	$670,040	$14,539 ▼	-2.1%	8,065	0.4%	ETF
SHEL Shell	$663,696		0.0%	9,900	0.4%	Oils/Energy
POWI Power Integrations	$658,260		0.0%	9,200	0.4%	Computer and Technology
QQQ Invesco QQQ	$652,695	$59,941 ▼	-8.4%	1,470	0.4%	Finance
VMD Viemed Healthcare	$650,076	$8,016 ▼	-1.2%	68,937	0.4%	Medical
CVS CVS Health	$638,080	$55,832 ▼	-8.0%	8,000	0.4%	Retail/Wholesale
MESOBLAST LTD SPONS ADR	$627,127	$752,377 ▼	-54.5%	125,175	0.4%	ADR
IVAC Intevac	$625,286	$34,752 ▼	-5.3%	162,835	0.4%	Computer and Technology
NR Newpark Resources	$616,841	$10,108 ▼	-1.6%	85,435	0.4%	Oils/Energy
CYRX Cryoport	$604,986	$10,620 ▼	-1.7%	34,180	0.4%	Transportation
LINC Lincoln Educational Services	$598,737	$8,842 ▲	1.5%	57,961	0.4%	Consumer Discretionary
CVE Cenovus Energy	$575,712		0.0%	28,800	0.4%	Oils/Energy
KOPN Kopin	$567,135	$13,500 ▼	-2.3%	315,075	0.4%	Computer and Technology
BBSI Barrett Business Services	$557,568	$114,048 ▼	-17.0%	4,400	0.3%	Business Services
NVS Novartis	$557,165		0.0%	5,760	0.3%	Medical
IBB iShares Biotechnology ETF	$555,741	$12,350 ▲	2.3%	4,050	0.3%	Finance
RRC Range Resources	$543,650	$117,406 ▼	-17.8%	15,790	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$541,787	$65,975 ▲	13.9%	4,106	0.3%	Medical
ABNB Airbnb	$527,872		0.0%	3,200	0.3%	Computer and Technology
ASUR Asure Software	$495,664	$1,556 ▲	0.3%	63,710	0.3%	Computer and Technology
DMLP Dorchester Minerals	$487,254	$20,232 ▼	-4.0%	14,450	0.3%	Oils/Energy
PIM Putnam Master Intermediate Income Trust	$479,882		0.0%	149,963	0.3%	Finance
OSTK Overstock.com	$461,623	$461,623 ▲	New Holding	12,855	0.3%	Retail/Wholesale
HTGC Hercules Capital	$437,187	$3,838 ▼	-0.9%	23,696	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$367,533		0.0%	2,170	0.2%	ETF
OESX Orion Energy Systems	$352,646	$5,395 ▼	-1.5%	405,247	0.2%	Construction
AFL Aflac	$352,026		0.0%	4,100	0.2%	Finance
FAF First American Financial	$344,933	$115,995 ▼	-25.2%	5,650	0.2%	Finance
IMMR Immersion	$318,124		0.0%	42,530	0.2%	Computer and Technology
FIS Fidelity National Information Services	$305,918	$14,836 ▲	5.1%	4,124	0.2%	Business Services
MP MP Materials	$303,518	$7,150 ▼	-2.3%	21,225	0.2%	Basic Materials
JEPI JPMorgan Equity Premium Income ETF	$297,979	$11,572 ▲	4.0%	5,150	0.2%	ETF
CHGG Chegg	$285,957	$11,544 ▼	-3.9%	37,775	0.2%	Computer and Technology
REAVES UTIL INCOME FD SH BEN INT	$277,014	$8,088 ▼	-2.8%	10,275	0.2%	CEF
BDX Becton, Dickinson and Company	$275,907	$179,154 ▼	-39.4%	1,115	0.2%	Medical
CVX Chevron	$272,890	$10,253 ▲	3.9%	1,730	0.2%	Oils/Energy
COP ConocoPhillips	$270,470	$109,461 ▼	-28.8%	2,125	0.2%	Oils/Energy
ORI Old Republic International	$266,650	$266,650 ▲	New Holding	8,680	0.2%	Finance
T AT&T	$264,968	$8,800 ▼	-3.2%	15,055	0.2%	Computer and Technology
WBS Webster Financial	$260,450	$22,846 ▲	9.6%	5,130	0.2%	Finance
CAT Caterpillar	$256,501		0.0%	700	0.2%	Industrial Products
QDEL QuidelOrtho	$251,206		0.0%	5,240	0.2%	Medical
JPC Nuveen Preferred & Income Opportunities Fund	$241,735		0.0%	33,621	0.1%	Financial Services
TUSK Mammoth Energy Services	$236,236	$43,680 ▼	-15.6%	64,900	0.1%	Oils/Energy
WLY John Wiley & Sons	$209,715	$209,715 ▲	New Holding	5,500	0.1%	Consumer Staples
VKQ Invesco Municipal Trust	$194,000		0.0%	20,000	0.1%	Finance
NUV Nuveen Municipal Value Fund	$174,200		0.0%	20,000	0.1%	Finance
MIN MFS Intermediate Income Trust	$167,391	$6,650 ▼	-3.8%	62,929	0.1%	Finance
F Ford Motor	$152,720	$9,296 ▼	-5.7%	11,500	0.1%	Auto/Tires/Trucks
AM Antero Midstream	$140,600		0.0%	10,000	0.1%	Oils/Energy
INDI indie Semiconductor	$134,520		0.0%	19,000	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Penbrook Management LLC Top Holdings and 13F Report (2024)

About Penbrook Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Penbrook Management LLC Top Holdings and 13F Report (2024)

About Penbrook Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPenbrook Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information