Latest Penbrook Management LLC Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Penbrook Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Penbrook Management LLC reported an equity portfolio of $148.8 Millions as of 31 Dec, 2023.
The top stock holdings of Penbrook Management LLC are , MSFT, AMZN. The fund has invested 21.8% of it's portfolio in NOVO-NORDISK A S ADR and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER (CEQP), MESOBLAST LTD SPONS ADR and WILEY JOHN & SONS INC CL A (WLY) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (CSD), HESS MIDSTREAM LP CL A SHS (HESM) and IMMERSION CORP (IMMR). Penbrook Management LLC opened new stock positions in ASURE SOFTWARE INC (ASUR), NEWPARK RES INC PAR $.01NEW (NR) and MESOBLAST LTD SPONS ADR. The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P UT LTD PTN (ET), HERCULES CAPITAL INC (HTGC) and NAVIGATOR HLDGS LTD SHS.
The top stock holdings of Penbrook Management LLC are , MSFT, AMZN. The fund has invested 21.8% of it's portfolio in NOVO-NORDISK A S ADR and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER (CEQP), MESOBLAST LTD SPONS ADR and WILEY JOHN & SONS INC CL A (WLY) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (CSD), HESS MIDSTREAM LP CL A SHS (HESM) and IMMERSION CORP (IMMR). Penbrook Management LLC opened new stock positions in ASURE SOFTWARE INC (ASUR), NEWPARK RES INC PAR $.01NEW (NR) and MESOBLAST LTD SPONS ADR. The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P UT LTD PTN (ET), HERCULES CAPITAL INC (HTGC) and NAVIGATOR HLDGS LTD SHS.
New Buys
| Ticker | $ Bought |
|---|---|
| MR COOPER GROUP INC | 949,431 |
| BEYOND INC | 461,623 |
| OLD REP INTL CORP | 266,650 |
| WILEY JOHN & SONS INC CL A | 209,715 |
New stocks bought by Penbrook Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| MERCK & CO INC | 13.87 |
| WEBSTER FINL CORP | 9.62 |
| FIDELITY NATL INFORMATION SVCS | 5.1 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 4.04 |
| CHEVRON CORP NEW | 3.9 |
| VERIZON COMMUNICATIONS INC | 2.38 |
| ISHARES BIOTECHNOLOGY ETF | 2.27 |
| LINCOLN EDL SVCS CORP | 1.5 |
Additions to existing portfolio by Penbrook Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MESOBLAST LTD SPONS ADR | -54.54 |
| BECTON DICKINSON & CO | -39.37 |
| CONOCOPHILLIPS | -28.81 |
| FIRST AMERN FINL CORP | -25.17 |
| TARGA RES CORP | -17.94 |
| BUILDERS FIRSTSOURCE INC | -17.82 |
| RANGE RES CORP | -17.76 |
| BARRETT BUSINESS SVCS INC | -16.98 |
Penbrook Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TELESIS BIO INC | -141,376 |
| INTELLICHECK INC | -129,960 |
| EDGIO INC | -139,781 |
| AEHR TEST SYS | -214,362 |
Penbrook Management LLC got rid off the above stocks
Current Stock Holdings of Penbrook Management LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.51 | 4,770 | 817,960 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.61 | 5,373 | 978,423 | REDUCED | -1.07 | |
| ABNB | AIRBNB INC CL A | 0.33 | 3,200 | 527,872 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 2.94 | 42,460 | 4,735,140 | REDUCED | -1.35 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.98 | 6,300 | 1,573,360 | UNCHANGED | 0.00 | |
| AEHR | AEHR TEST SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.22 | 4,100 | 352,026 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.34 | 4,050 | 555,741 | ADDED | 2.27 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.90 | 58,750 | 1,443,490 | REDUCED | -5.17 | |
| AM | ANTERO MIDSTREAM CORP | 0.09 | 10,000 | 140,600 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.66 | 50,580 | 9,123,620 | UNCHANGED | 0.00 | |
| ASUR | ASURE SOFTWARE INC | 0.31 | 63,710 | 495,664 | ADDED | 0.31 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.18 | 5,150 | 297,979 | ADDED | 4.04 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.35 | 4,400 | 557,568 | REDUCED | -16.98 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 1,115 | 275,907 | REDUCED | -39.37 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.36 | 10,520 | 2,193,950 | REDUCED | -17.82 | |
| BLFS | BIOLIFE SOLUTIONS INC NEW | 0.46 | 40,250 | 746,638 | REDUCED | -1.71 | |
| BPOP | POPULAR INC NEW | 1.01 | 18,450 | 1,625,260 | REDUCED | -8.73 | |
| BX | BLACKSTONE INC | 1.43 | 17,523 | 2,302,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.16 | 700 | 256,501 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.18 | 37,775 | 285,957 | REDUCED | -3.88 | |
| COHU | COHU INC | 1.31 | 63,595 | 2,119,620 | REDUCED | -6.26 | |
| COOP | MR COOPER GROUP INC | 0.59 | 12,180 | 949,431 | NEW | ||
| COP | CONOCOPHILLIPS | 0.17 | 2,125 | 270,470 | REDUCED | -28.81 | |
| CPG | CRESCENT PT ENERGY CORP | 2.42 | 476,460 | 3,901,490 | REDUCED | -4.91 | |
| CSCO | CISCO SYS INC | 0.60 | 19,400 | 968,254 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 0.42 | 8,065 | 670,040 | REDUCED | -2.12 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.23 | 2,170 | 367,533 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.36 | 28,800 | 575,712 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.40 | 8,000 | 638,080 | REDUCED | -8.05 | |
| CVX | CHEVRON CORP NEW | 0.17 | 1,730 | 272,890 | ADDED | 3.9 | |
| CYRX | CRYOPORT INC PAR $0.001 | 0.38 | 34,180 | 604,986 | REDUCED | -1.73 | |
| DAIO | DATA I O CORP | 0.68 | 312,050 | 1,098,420 | REDUCED | -8.85 | |
| DMLP | DORCHESTER MINERALS LP UNIT | 0.30 | 14,450 | 487,254 | REDUCED | -3.99 | |
| DNAY | TELESIS BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.42 | 6,000 | 680,520 | UNCHANGED | 0.00 | |
| EOSE | EOS ENERGY ENTERPRISES INC CL A | 0.01 | 12,500 | 12,875 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P UT LTD PTN | 0.85 | 87,496 | 1,376,310 | REDUCED | -7.52 | |
| F | FORD MTR CO DEL | 0.10 | 11,500 | 152,720 | REDUCED | -5.74 | |
| FAF | FIRST AMERN FINL CORP | 0.21 | 5,650 | 344,933 | REDUCED | -25.17 | |
| FBP | FIRST BANCORP P RNEW | 0.78 | 71,400 | 1,252,360 | REDUCED | -10.19 | |
| FIS | FIDELITY NATL INFORMATION SVCS | 0.19 | 4,124 | 305,918 | ADDED | 5.1 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 1.15 | 35,009 | 1,858,980 | REDUCED | -11.52 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.40 | 25,470 | 3,878,060 | REDUCED | -0.97 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.17 | 23,170 | 3,497,050 | ADDED | 0.3 | |
| HESM | HESS MIDSTREAM LP CL A SHS | 0.58 | 25,830 | 933,238 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.27 | 23,696 | 437,187 | REDUCED | -0.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.51 | 4,295 | 820,173 | REDUCED | -2.16 | |
| IDN | INTELLICHECK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMMR | IMMERSION CORP | 0.20 | 42,530 | 318,124 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 0.08 | 19,000 | 134,520 | UNCHANGED | 0.00 | |
| INVE | IDENTIV INC NEW | 0.52 | 105,499 | 835,552 | REDUCED | -1.68 | |
| IVAC | INTEVAC INC | 0.39 | 162,835 | 625,286 | REDUCED | -5.27 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.70 | 22,285 | 1,121,160 | REDUCED | -1.33 | |
| KOPN | KOPIN CORP | 0.35 | 315,075 | 567,135 | REDUCED | -2.33 | |
| LINC | LINCOLN EDL SVCS CORP | 0.37 | 57,961 | 598,737 | ADDED | 1.5 | |
| MCO | MOODYS CORP | 3.35 | 13,750 | 5,404,160 | UNCHANGED | 0.00 | |
| MESO | MESOBLAST LTD SPONS ADR | 0.39 | 125,175 | 627,127 | REDUCED | -54.54 | |
| META | META PLATFORMS INC CL A | 0.54 | 1,800 | 874,044 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP CL A | 0.19 | 21,225 | 303,518 | REDUCED | -2.3 | |
| MRK | MERCK & CO INC | 0.34 | 4,106 | 541,787 | ADDED | 13.87 | |
| MSFT | MICROSOFT CORP | 7.20 | 27,613 | 11,617,300 | REDUCED | -1.69 | |
| NR | NEWPARK RES INC PAR $.01NEW | 0.38 | 85,435 | 616,841 | REDUCED | -1.61 | |
| NVGS | NAVIGATOR HLDGS LTD SHS | 0.95 | 99,900 | 1,533,460 | REDUCED | -8.26 | |
| NVO | NOVO-NORDISK A S ADR | 24.88 | 312,600 | 40,137,800 | REDUCED | -0.19 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.34 | 5,760 | 557,165 | UNCHANGED | 0.00 | |
| OESX | ORION ENERGY SYS INC | 0.22 | 405,247 | 352,646 | REDUCED | -1.51 | |
| OKE | ONEOK INC NEW | 0.70 | 14,035 | 1,125,190 | REDUCED | -6.65 | |
| ORI | OLD REP INTL CORP | 0.16 | 8,680 | 266,650 | NEW | ||
| OSTK | BEYOND INC | 0.29 | 12,855 | 461,623 | NEW | ||
| PL | PLANET LABS PBC CL A | 0.67 | 426,425 | 1,087,380 | REDUCED | -3.4 | |
| PLAB | PHOTRONICS INC | 2.01 | 114,495 | 3,242,500 | REDUCED | -6.00 | |
| POWI | POWER INTEGRATIONS INC | 0.41 | 9,200 | 658,260 | UNCHANGED | 0.00 | |
| PUBM | PUBMATIC INC CL A | 0.68 | 46,510 | 1,103,220 | REDUCED | -0.64 | |
| QDEL | QUIDELORTHO CORP | 0.16 | 5,240 | 251,206 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.41 | 1,470 | 652,695 | REDUCED | -8.41 | |
| REGN | REGENERON PHARMACEUTICALS | 0.68 | 1,147 | 1,103,980 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.34 | 15,790 | 543,650 | REDUCED | -17.76 | |
| SA | SEABRIDGE GOLD INC | 0.71 | 76,020 | 1,149,420 | REDUCED | -10.49 | |
| SHEL | SHELL PLC SPON ADS | 0.41 | 9,900 | 663,696 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.50 | 9,550 | 811,846 | REDUCED | -1.55 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.74 | 14,000 | 1,200,360 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.78 | 2,415 | 1,263,210 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.67 | 24,950 | 1,075,840 | REDUCED | -0.8 | |
| T | AT&T INC | 0.16 | 15,055 | 264,968 | REDUCED | -3.21 | |
| TRGP | TARGA RES CORP | 1.59 | 22,873 | 2,561,550 | REDUCED | -17.94 | |
| TRI | THOMSON REUTERS CORP | 2.46 | 25,509 | 3,974,120 | UNCHANGED | 0.00 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 0.15 | 64,900 | 236,236 | REDUCED | -15.6 | |
| USAC | USA COMPRESSION PARTNERS LP UNIT LTDPAR | 0.83 | 50,476 | 1,346,200 | REDUCED | -16.95 | |
| VET | VERMILION ENERGY INC | 1.76 | 227,800 | 2,835,060 | REDUCED | -7.83 | |
| VMD | VIEMED HEALTHCARE INC | 0.40 | 68,937 | 650,076 | REDUCED | -1.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.78 | 30,171 | 1,265,980 | ADDED | 2.38 | |
| WBS | WEBSTER FINL CORP | 0.16 | 5,130 | 260,450 | ADDED | 9.62 | |
| WLY | WILEY JOHN & SONS INC CL A | 0.13 | 5,500 | 209,715 | NEW | ||
| WMB | WILLIAMS COS INC | 0.54 | 22,330 | 870,200 | REDUCED | -8.22 | |
| XGN | EXAGEN INC | 0.08 | 76,710 | 121,969 | ADDED | 1.32 | |
| NUVEEN N Y MUN VALUE FD | 1.10 | 213,727 | 1,778,210 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.97 | 3,705 | 1,558,030 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.43 | 4,330 | 692,021 | UNCHANGED | 0.00 | ||
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 0.30 | 149,963 | 479,882 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD SH BEN INT | 0.17 | 10,275 | 277,014 | REDUCED | -2.84 | ||
| NUVEEN PFD & INCOME OPPORTUNIT | 0.15 | 33,621 | 241,735 | UNCHANGED | 0.00 | ||
| INVESCO MUNICIPAL TRUST | 0.12 | 20,000 | 194,000 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.11 | 20,000 | 174,200 | UNCHANGED | 0.00 | ||
| MFS INTER INCOME TR SH BEN INT | 0.10 | 62,929 | 167,391 | REDUCED | -3.82 |