Penbrook Management LLC Top Holdings and 13F Report (2024) → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) About Penbrook Management LLCInvestment ActivityPenbrook 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 $40,137,840Microsoft $11,617,341Amazon.com $9,123,620Moody's $5,404,163Axcelis Technologies $4,735,139 Largest New Holdings this Quarter Mr. Cooper Group $949,431 HoldingOverstock.com $461,623 HoldingOld Republic International $266,650 HoldingJohn 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 TimeMap of 500 Largest Holdings ofPenbrook Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVONovo Nordisk A/S$40,137,840$77,040 ▼-0.2%312,60024.9%MedicalMSFTMicrosoft$11,617,341$199,842 ▼-1.7%27,6137.2%Computer and TechnologyAMZNAmazon.com$9,123,6200.0%50,5805.7%Retail/WholesaleMCOMoody's$5,404,1630.0%13,7503.3%FinanceACLSAxcelis Technologies$4,735,139$64,682 ▼-1.3%42,4602.9%Computer and TechnologyTRIThomson Reuters$3,974,1220.0%25,5092.5%Business ServicesCPGCrescent Point Energy$3,901,493$201,437 ▼-4.9%476,4602.4%Oils/EnergyGOOGAlphabet$3,878,062$38,065 ▼-1.0%25,4702.4%Computer and TechnologyGOOGLAlphabet$3,497,048$10,565 ▲0.3%23,1702.2%Computer and TechnologyPLABPhotronics$3,242,498$206,878 ▼-6.0%114,4952.0%Computer and TechnologyVETVermilion Energy$2,835,062$240,818 ▼-7.8%227,8001.8%Oils/EnergyTRGPTarga Resources$2,561,547$559,950 ▼-17.9%22,8731.6%Oils/EnergyBXBlackstone$2,301,9970.0%17,5231.4%FinanceBLDRBuilders FirstSource$2,193,946$475,703 ▼-17.8%10,5201.4%Retail/WholesaleCOHUCohu$2,119,621$141,652 ▼-6.3%63,5951.3%Computer and TechnologyFNFFidelity National Financial$1,858,978$242,136 ▼-11.5%35,0091.2%FinanceNNYNuveen New York Municipal Value Fund$1,778,2090.0%213,7271.1%FinanceBPOPPopular$1,625,261$155,479 ▼-8.7%18,4501.0%FinanceADPAutomatic Data Processing$1,573,3620.0%6,3001.0%Business ServicesBRK.BBerkshire Hathaway$1,558,0270.0%3,7051.0%FinanceNVGSNavigator$1,533,465$138,150 ▼-8.3%99,9001.0%TransportationALKTAlkami Technology$1,443,488$78,624 ▼-5.2%58,7500.9%Computer and TechnologyETEnergy Transfer$1,376,312$111,919 ▼-7.5%87,4960.9%Oils/EnergyUSACUSA Compression Partners$1,346,195$274,701 ▼-16.9%50,4760.8%Oils/EnergyVZVerizon Communications$1,265,975$29,372 ▲2.4%30,1710.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,263,2140.0%2,4150.8%FinanceFBPFirst BanCorp.$1,252,356$142,074 ▼-10.2%71,4000.8%FinanceSONYSony Group$1,200,3600.0%14,0000.7%Consumer DiscretionarySASeabridge Gold$1,149,422$134,719 ▼-10.5%76,0200.7%Basic MaterialsOKEONEOK$1,125,186$80,170 ▼-6.7%14,0350.7%Oils/EnergyKLICKulicke and Soffa Industries$1,121,158$15,093 ▼-1.3%22,2850.7%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,103,9760.0%1,1470.7%MedicalPUBMPubMatic$1,103,217$7,116 ▼-0.6%46,5100.7%Computer and TechnologyDAIOData I/O$1,098,416$106,656 ▼-8.9%312,0500.7%Computer and TechnologyPLPlanet Labs PBC$1,087,384$38,250 ▼-3.4%426,4250.7%Computer and TechnologySYFSynchrony Financial$1,075,844$8,624 ▼-0.8%24,9500.7%FinanceABBVAbbVie$978,423$10,562 ▼-1.1%5,3730.6%MedicalCSCOCisco Systems$968,2540.0%19,4000.6%Computer and TechnologyCOOPMr. Cooper Group$949,431$949,431 ▲New Holding12,1800.6%FinanceHESMHess Midstream$933,2380.0%25,8300.6%Oils/EnergyMETAMeta Platforms$874,0440.0%1,8000.5%Computer and TechnologyWMBWilliams Companies$870,200$77,940 ▼-8.2%22,3300.5%Oils/EnergyINVEIdentiv$835,552$14,256 ▼-1.7%105,4990.5%Computer and TechnologyIBMInternational Business Machines$820,173$18,141 ▼-2.2%4,2950.5%Computer and TechnologyAAPLApple$817,9600.0%4,7700.5%Computer and TechnologySKYSkyline Champion$811,846$12,752 ▼-1.5%9,5500.5%ConstructionBLFSBioLife Solutions$746,638$12,985 ▼-1.7%40,2500.5%MedicalFIFiserv$692,0210.0%4,3300.4%Business ServicesEMREmerson Electric$680,5200.0%6,0000.4%Industrial ProductsRSPGInvesco S&P 500 Equal Weight Energy ETF$670,040$14,539 ▼-2.1%8,0650.4%ETFSHELShell$663,6960.0%9,9000.4%Oils/EnergyPOWIPower Integrations$658,2600.0%9,2000.4%Computer and TechnologyQQQInvesco QQQ$652,695$59,941 ▼-8.4%1,4700.4%FinanceVMDViemed Healthcare$650,076$8,016 ▼-1.2%68,9370.4%MedicalCVSCVS Health$638,080$55,832 ▼-8.0%8,0000.4%Retail/WholesaleMESOBLAST LTD SPONS ADR$627,127$752,377 ▼-54.5%125,1750.4%ADRIVACIntevac$625,286$34,752 ▼-5.3%162,8350.4%Computer and TechnologyNRNewpark Resources$616,841$10,108 ▼-1.6%85,4350.4%Oils/EnergyCYRXCryoport$604,986$10,620 ▼-1.7%34,1800.4%TransportationLINCLincoln Educational Services$598,737$8,842 ▲1.5%57,9610.4%Consumer DiscretionaryCVECenovus Energy$575,7120.0%28,8000.4%Oils/EnergyKOPNKopin$567,135$13,500 ▼-2.3%315,0750.4%Computer and TechnologyBBSIBarrett Business Services$557,568$114,048 ▼-17.0%4,4000.3%Business ServicesNVSNovartis$557,1650.0%5,7600.3%MedicalIBBiShares Biotechnology ETF$555,741$12,350 ▲2.3%4,0500.3%FinanceRRCRange Resources$543,650$117,406 ▼-17.8%15,7900.3%Oils/EnergyMRKMerck & Co., Inc.$541,787$65,975 ▲13.9%4,1060.3%MedicalABNBAirbnb$527,8720.0%3,2000.3%Computer and TechnologyASURAsure Software$495,664$1,556 ▲0.3%63,7100.3%Computer and TechnologyDMLPDorchester Minerals$487,254$20,232 ▼-4.0%14,4500.3%Oils/EnergyPIMPutnam Master Intermediate Income Trust$479,8820.0%149,9630.3%FinanceOSTKOverstock.com$461,623$461,623 ▲New Holding12,8550.3%Retail/WholesaleHTGCHercules Capital$437,187$3,838 ▼-0.9%23,6960.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$367,5330.0%2,1700.2%ETFOESXOrion Energy Systems$352,646$5,395 ▼-1.5%405,2470.2%ConstructionAFLAflac$352,0260.0%4,1000.2%FinanceFAFFirst American Financial$344,933$115,995 ▼-25.2%5,6500.2%FinanceIMMRImmersion$318,1240.0%42,5300.2%Computer and TechnologyFISFidelity National Information Services$305,918$14,836 ▲5.1%4,1240.2%Business ServicesMPMP Materials$303,518$7,150 ▼-2.3%21,2250.2%Basic MaterialsJEPIJPMorgan Equity Premium Income ETF$297,979$11,572 ▲4.0%5,1500.2%ETFCHGGChegg$285,957$11,544 ▼-3.9%37,7750.2%Computer and TechnologyREAVES UTIL INCOME FD SH BEN INT$277,014$8,088 ▼-2.8%10,2750.2%CEFBDXBecton, Dickinson and Company$275,907$179,154 ▼-39.4%1,1150.2%MedicalCVXChevron$272,890$10,253 ▲3.9%1,7300.2%Oils/EnergyCOPConocoPhillips$270,470$109,461 ▼-28.8%2,1250.2%Oils/EnergyORIOld Republic International$266,650$266,650 ▲New Holding8,6800.2%FinanceTAT&T$264,968$8,800 ▼-3.2%15,0550.2%Computer and TechnologyWBSWebster Financial$260,450$22,846 ▲9.6%5,1300.2%FinanceCATCaterpillar$256,5010.0%7000.2%Industrial ProductsQDELQuidelOrtho$251,2060.0%5,2400.2%MedicalJPCNuveen Preferred & Income Opportunities Fund$241,7350.0%33,6210.1%Financial ServicesTUSKMammoth Energy Services$236,236$43,680 ▼-15.6%64,9000.1%Oils/EnergyWLYJohn Wiley & Sons$209,715$209,715 ▲New Holding5,5000.1%Consumer StaplesVKQInvesco Municipal Trust$194,0000.0%20,0000.1%FinanceNUVNuveen Municipal Value Fund$174,2000.0%20,0000.1%FinanceMINMFS Intermediate Income Trust$167,391$6,650 ▼-3.8%62,9290.1%FinanceFFord Motor$152,720$9,296 ▼-5.7%11,5000.1%Auto/Tires/TrucksAMAntero Midstream$140,6000.0%10,0000.1%Oils/EnergyINDIindie Semiconductor$134,5200.0%19,0000.1%Computer and TechnologyXGNExagen$121,969$1,590 ▲1.3%76,7100.1%MedicalEOSEEos Energy Enterprises$12,8750.0%12,5000.0%Industrial ProductsAEHRAehr Test Systems$0$214,362 ▼-100.0%00.0%Computer and TechnologyTBIOTelesis Bio$0$141,376 ▼-100.0%00.0%MedicalEGIOEdgio$0$139,781 ▼-100.0%00.0%Computer and TechnologyIDNIntellicheck$0$129,960 ▼-100.0%00.0%Industrial ProductsPHOTRONICS INC$0$314 ▼-100.0%00.0%OPT More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class 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