PENBROOK MANAGEMENT LLC Holdings

PENBROOK MANAGEMENT LLC is an investment fund managing more than 116.2M US dollars. The largest holdings include Novo Nordisk A/S, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 871K US dollars and sold assets of total value of 10.08M US dollars.

$116.19M

portfolio value

-52.81%

quarter

-238.68%

1 year

-353.87%

3 years

-332.29%

5 years

PENBROOK MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4112000	9355000
Q2 2016	4936000	5474000
Q3 2016	2362000	1369000
Q4 2017	15311000	3995000
Q1 2018	3147000	13386000
Q2 2018	5330000	2769000
Q3 2018	4874000	6226000
Q4 2018	-433000	9320000
Q1 2019	7007000	2566000
Q2 2019	5812000	8092000
Q3 2019	3129000	3680000
Q4 2019	7594000	920000
Q1 2020	555000	20511000
Q2 2020	5423000	6181000
Q3 2020	13376000	694000
Q4 2020	21131000	2860000
Q1 2021	6744000	13230000
Q2 2021	18270000	2874000
Q3 2021	2222000	9937000
Q4 2021	3947000	1797000
Q1 2022	7144000	12099000
Q2 2022	-2209000	19683000
Q3 2022	871000	10082000

PENBROOK MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Novo Nordisk A/S Portfolio share: 14.68% Portfolio value: 17.05M Avg. open price: $67.46 Current price: $126.9 P/L: +88.12% Sold -0.29% shares Q3 2022	share	14.68%	17.05M	$67.46	$126.9	+88.12%	Sold -0.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.55% Portfolio value: 7.61M Avg. open price: $179.84 Current price: $255.02 P/L: +41.81% Bought +0.17% shares Q3 2022	share	6.55%	7.61M	$179.84	$255.02	+41.81%	Bought +0.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.27% Portfolio value: 6.12M Avg. open price: $921.09 Current price: $94.13 P/L: -89.78% Bought +0.15% shares Q3 2022	share	5.27%	6.12M	$921.09	$94.13	-89.78%	Bought +0.15% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 3.15% Portfolio value: 3.66M Avg. open price: $16.97 Current price: $19.27 P/L: +13.58% Bought +38.33% shares Q3 2022	share	3.15%	3.66M	$16.97	$19.27	+13.58%	Bought +38.33% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 3.09% Portfolio value: 3.58M Avg. open price: $271.61 Current price: $301.73 P/L: +11.09% Sold -2.32% shares Q2 2022	share	3.09%	3.58M	$271.61	$301.73	+11.09%	Sold -2.32% shares Q2 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 2.82% Portfolio value: 3.27M Avg. open price: $78.89 Current price: $117.84 P/L: +49.37% Sold -2.44% shares Q3 2022	share	2.82%	3.27M	$78.89	$117.84	+49.37%	Sold -2.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.57% Portfolio value: 2.98M Avg. open price: $895.56 Current price: $100.83 P/L: -88.74% Sold -0.64% shares Q4 2021	share	2.57%	2.98M	$895.56	$100.83	-88.74%	Sold -0.64% shares Q4 2021
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 2.49% Portfolio value: 2.89M Avg. open price: $3.99 Current price: $7.62 P/L: +90.94% Bought +19.77% shares Q3 2022	share	2.49%	2.89M	$3.99	$7.62	+90.94%	Bought +19.77% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 2.48% Portfolio value: 2.88M Avg. open price: $27.85 Current price: $78.76 P/L: +182.80% Sold -0.52% shares Q3 2022	share	2.48%	2.88M	$27.85	$78.76	+182.80%	Sold -0.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.40% Portfolio value: 2.79M Avg. open price: $1,438.43 Current price: $100.44 P/L: -93.02% Sold -2.34% shares Q2 2022	share	2.40%	2.79M	$1,438.43	$100.44	-93.02%	Sold -2.34% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 1.77% Portfolio value: 2.06M Avg. open price: $42.32 Current price: $85.16 P/L: +101.21% Sold -0.53% shares Q3 2022	share	1.77%	2.06M	$42.32	$85.16	+101.21%	Sold -0.53% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 1.67% Portfolio value: 1.94M Avg. open price: $31.94 Current price: $35.5 P/L: +11.15% Sold -0.59% shares Q3 2022	share	1.67%	1.94M	$31.94	$35.5	+11.15%	Sold -0.59% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 1.66% Portfolio value: 1.92M Avg. open price: $7.69 Current price: $18.69 P/L: +143.12% Bought +6.55% shares Q2 2022	share	1.66%	1.92M	$7.69	$18.69	+143.12%	Bought +6.55% shares Q2 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 1.59% Portfolio value: 1.85M Avg. open price: $36.3 Current price: $75.19 P/L: +107.15% Sold -0.65% shares Q3 2022	share	1.59%	1.85M	$36.3	$75.19	+107.15%	Sold -0.65% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 1.58% Portfolio value: 1.83M Avg. open price: $10.02 Current price: $18.69 P/L: +86.44% Sold -3.12% shares Q3 2022	share	1.58%	1.83M	$10.02	$18.69	+86.44%	Sold -3.12% shares Q3 2022
Asset Management Nuveen New York Municipal Value Fund Portfolio share: 1.50% Portfolio value: 1.74M Avg. open price: $9.65 Current price: $8.32 P/L: -13.74% Bought +36.72% shares Q2 2021	share	1.50%	1.74M	$9.65	$8.32	-13.74%	Bought +36.72% shares Q2 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.43% Portfolio value: 1.66M Avg. open price: $210.04 Current price: $269.9 P/L: +28.50% Bought +0.52% shares Q3 2022	share	1.43%	1.66M	$210.04	$269.9	+28.50%	Bought +0.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.40% Portfolio value: 1.62M Avg. open price: $25.03 Current price: $147.81 P/L: +490.57% Sold -0.79% shares Q3 2022	share	1.40%	1.62M	$25.03	$147.81	+490.57%	Sold -0.79% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 1.33% Portfolio value: 1.54M Avg. open price: $25.5 Current price: $37.42 P/L: +46.74% Sold -0.81% shares Q3 2022	share	1.33%	1.54M	$25.5	$37.42	+46.74%	Sold -0.81% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 1.32% Portfolio value: 1.53M Avg. open price: $38.88 Current price: $70.8 P/L: +82.08% Sold -0.47% shares Q3 2022	share	1.32%	1.53M	$38.88	$70.8	+82.08%	Sold -0.47% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 1.21% Portfolio value: 1.40M Avg. open price: N/A Current price: $62.07 P/L: N/A Sold -1.12% shares Q3 2022	share	1.21%	1.40M	N/A	$62.07	N/A	Sold -1.12% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.16% Portfolio value: 1.34M Avg. open price: $60.44 Current price: $82.79 P/L: +36.98% Bought +0.32% shares Q3 2022	share	1.16%	1.34M	$60.44	$82.79	+36.98%	Bought +0.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.02% Portfolio value: 1.18M Avg. open price: $49.38 Current price: $38.18 P/L: -22.68% Bought +2.44% shares Q3 2022	share	1.02%	1.18M	$49.38	$38.18	-22.68%	Bought +2.44% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 1.00% Portfolio value: 1.15M Avg. open price: $7.18 Current price: $12.4 P/L: +72.68% Sold -1.65% shares Q3 2022	share	1.00%	1.15M	$7.18	$12.4	+72.68%	Sold -1.65% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.98% Portfolio value: 1.14M Avg. open price: $55.44 Current price: $102.58 P/L: +85.01% Sold -3.22% shares Q3 2022	share	0.98%	1.14M	$55.44	$102.58	+85.01%	Sold -3.22% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.95% Portfolio value: 1.1M Avg. open price: $4.91 Current price: $15.03 P/L: +205.83% Sold -0.25% shares Q1 2022	share	0.95%	1.1M	$4.91	$15.03	+205.83%	Sold -0.25% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.92% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.24% shares Q3 2022	share	0.92%	1.06M	N/A	N/A	N/A	Sold -1.24% shares Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 0.91% Portfolio value: 1.06M Avg. open price: $15.41 Current price: $12.83 P/L: -16.76% Bought +0.89% shares Q4 2021	share	0.91%	1.06M	$15.41	$12.83	-16.76%	Bought +0.89% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.89% Portfolio value: 1.03M Avg. open price: $50.56 Current price: $49.7 P/L: -1.70% Sold -0.77% shares Q3 2022	share	0.89%	1.03M	$50.56	$49.7	-1.70%	Sold -0.77% shares Q3 2022
Computer Hardware Identiv, Inc. Portfolio share: 0.89% Portfolio value: 1.03M Avg. open price: $4.83 Current price: $8.33 P/L: +72.35% Bought +4.14% shares Q2 2022	share	0.89%	1.03M	$4.83	$8.33	+72.35%	Bought +4.14% shares Q2 2022
Electronic Components Data I/O Corporation Portfolio share: 0.84% Portfolio value: 979K Avg. open price: $3.54 Current price: $3.95 P/L: +11.73% Sold -0.06% shares Q2 2022	share	0.84%	979K	$3.54	$3.95	+11.73%	Sold -0.06% shares Q2 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.83% Portfolio value: 969K Avg. open price: $19.6 Current price: $29.68 P/L: +51.46% Sold -18.31% shares Q1 2022	share	0.83%	969K	$19.6	$29.68	+51.46%	Sold -18.31% shares Q1 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.81% Portfolio value: 944K Avg. open price: $12.12 Current price: $47.78 P/L: +294.28% Sold -1.15% shares Q3 2022	share	0.81%	944K	$12.12	$47.78	+294.28%	Sold -1.15% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.80% Portfolio value: 924K Avg. open price: $16.33 Current price: $21.93 P/L: +34.27% Sold -15.91% shares Q3 2022	share	0.80%	924K	$16.33	$21.93	+34.27%	Sold -15.91% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.79% Portfolio value: 921K Avg. open price: $34.65 Current price: $15.84 P/L: -54.29% Sold -0.54% shares Q3 2022	share	0.79%	921K	$34.65	$15.84	-54.29%	Sold -0.54% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.75% Portfolio value: 876K Avg. open price: $479.18 Current price: $766.39 P/L: +59.94% Bought +57.04% shares Q2 2021	share	0.75%	876K	$479.18	$766.39	+59.94%	Bought +57.04% shares Q2 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.75% Portfolio value: 875K Avg. open price: $256.02 Current price: $406.91 P/L: +58.93% Sold -21.85% shares Q3 2022	share	0.75%	875K	$256.02	$406.91	+58.93%	Sold -21.85% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.73% Portfolio value: 847K Avg. open price: N/A Current price: $63.11 P/L: N/A Sold -3.03% shares Q1 2022	share	0.73%	847K	N/A	$63.11	N/A	Sold -3.03% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.72% Portfolio value: 842K Avg. open price: $76.44 Current price: $163.66 P/L: +114.10% Bought +0.42% shares Q3 2022	share	0.72%	842K	$76.44	$163.66	+114.10%	Bought +0.42% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.72% Portfolio value: 836K Avg. open price: $58.52 Current price: $79.03 P/L: +35.04% Sold -3.70% shares Q2 2022	share	0.72%	836K	$58.52	$79.03	+35.04%	Sold -3.70% shares Q2 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.71% Portfolio value: 828K Avg. open price: $17.9 Current price: $30.77 P/L: +71.86% Sold -1.37% shares Q3 2022	share	0.71%	828K	$17.9	$30.77	+71.86%	Sold -1.37% shares Q3 2022
Specialty Industrial Machinery Intevac, Inc. Portfolio share: 0.71% Portfolio value: 826K Avg. open price: $6.97 Current price: $5.89 P/L: -15.53% Sold -1.39% shares Q3 2022	share	0.71%	826K	$6.97	$5.89	-15.53%	Sold -1.39% shares Q3 2022
Engineering & Construction Atlas Technical Consultants, Inc. Portfolio share: 0.70% Portfolio value: 811K Avg. open price: $9.9 Current price: $5.53 P/L: -44.14% Bought +0.14% shares Q3 2022	share	0.70%	811K	$9.9	$5.53	-44.14%	Bought +0.14% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.68% Portfolio value: 790K Avg. open price: $9.25 Current price: $19.99 P/L: +116.17% Sold -3.86% shares Q3 2022	share	0.68%	790K	$9.25	$19.99	+116.17%	Sold -3.86% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.66% Portfolio value: 765K Avg. open price: $29.1 Current price: $35.3 P/L: +21.31% Sold -1.81% shares Q3 2022	share	0.66%	765K	$29.1	$35.3	+21.31%	Sold -1.81% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.65% Portfolio value: 760K Avg. open price: $40.21 Current price: $67.2 P/L: +67.13% Sold -0.67% shares Q3 2022	share	0.65%	760K	$40.21	$67.2	+67.13%	Sold -0.67% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.65% Portfolio value: 755K Avg. open price: $22.39 Current price: $34.96 P/L: +56.11% Sold -3.65% shares Q3 2022	share	0.65%	755K	$22.39	$34.96	+56.11%	Sold -3.65% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.61% Portfolio value: 706K Avg. open price: N/A Current price: $76.4 P/L: N/A Sold -1.70% shares Q3 2022	share	0.61%	706K	N/A	$76.4	N/A	Sold -1.70% shares Q3 2022
Electrical Equipment & Parts Orion Energy Systems, Inc. Portfolio share: 0.59% Portfolio value: 681K Avg. open price: $4.65 Current price: $2.19 P/L: -52.87% Bought +3.59% shares Q3 2022	share	0.59%	681K	$4.65	$2.19	-52.87%	Bought +3.59% shares Q3 2022
Biotechnology Mesoblast Limited Portfolio share: 0.56% Portfolio value: 651K Avg. open price: $5.15 Current price: $3.67 P/L: -28.75% Sold -0.08% shares Q2 2022	share	0.56%	651K	$5.15	$3.67	-28.75%	Sold -0.08% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.56% Portfolio value: 647K Avg. open price: $176.63 Current price: $292.55 P/L: +65.63% Sold -17.26% shares Q3 2022	share	0.56%	647K	$176.63	$292.55	+65.63%	Sold -17.26% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.55% Portfolio value: 643K Avg. open price: $2.31 Current price: $1.53 P/L: -33.77% Bought +28.59% shares Q3 2022	share	0.55%	643K	$2.31	$1.53	-33.77%	Bought +28.59% shares Q3 2022
Specialty Retail Barnes & Noble Education, Inc. Portfolio share: 0.55% Portfolio value: 634K Avg. open price: $7.21 Current price: $2.67 P/L: -62.97% Sold -1.12% shares Q3 2022	share	0.55%	634K	$7.21	$2.67	-62.97%	Sold -1.12% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.53% Portfolio value: 618K Avg. open price: $7.81 Current price: $29.69 P/L: +280.01% Bought +27.37% shares Q3 2022	share	0.53%	618K	$7.81	$29.69	+280.01%	Bought +27.37% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.52% Portfolio value: 602K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -0.90% shares Q2 2022	share	0.52%	602K	N/A	$57.72	N/A	Sold -0.90% shares Q2 2022
Asset Management Putnam Master Intermediate Income Trust Portfolio share: 0.51% Portfolio value: 590K Avg. open price: $3.73 Current price: $3.35 P/L: -10.19% Sold -3.03% shares Q3 2022	share	0.51%	590K	$3.73	$3.35	-10.19%	Sold -3.03% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.48% Portfolio value: 559K Avg. open price: N/A Current price: $17.1 P/L: N/A Sold -0.55% shares Q2 2022	share	0.48%	559K	N/A	$17.1	N/A	Sold -0.55% shares Q2 2022
Software—Application Immersion Corporation Portfolio share: 0.46% Portfolio value: 537K Avg. open price: $7.34 Current price: $7.91 P/L: +7.76% Sold -1.61% shares Q3 2022	share	0.46%	537K	$7.34	$7.91	+7.76%	Sold -1.61% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.43% Portfolio value: 499K Avg. open price: $129.54 Current price: $148.67 P/L: +14.76% Sold -4.22% shares Q3 2022	share	0.43%	499K	$129.54	$148.67	+14.76%	Sold -4.22% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.42% Portfolio value: 492K Avg. open price: $12.13 Current price: $5.22 P/L: -56.95% Sold -1.55% shares Q3 2022	share	0.42%	492K	$12.13	$5.22	-56.95%	Sold -1.55% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.42% Portfolio value: 491K Avg. open price: $88.23 Current price: $89.99 P/L: +1.99% Sold -4.44% shares Q1 2021	share	0.42%	491K	$88.23	$89.99	+1.99%	Sold -4.44% shares Q1 2021
Insurance—Specialty First American Financial Corporation Portfolio share: 0.41% Portfolio value: 477K Avg. open price: $46.07 Current price: $53.18 P/L: +15.44% Sold -0.96% shares Q1 2022	share	0.41%	477K	$46.07	$53.18	+15.44%	Sold -0.96% shares Q1 2022
iShares Biotechnology ETF Portfolio share: 0.40% Portfolio value: 470K Avg. open price: $112.09 Current price: $138.43 P/L: +23.50% Sold -2.19% shares Q3 2022	share	0.40%	470K	$112.09	$138.43	+23.50%	Sold -2.19% shares Q3 2022
Medical Devices Telesis Bio, Inc. Portfolio share: 0.38% Portfolio value: 446K Avg. open price: $3.01 Current price: $1.38 P/L: -54.09% Bought +44.32% shares Q3 2022	share	0.38%	446K	$3.01	$1.38	-54.09%	Bought +44.32% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.38% Portfolio value: 443K Avg. open price: N/A Current price: $19.94 P/L: N/A N/A Q1 2022	share	0.38%	443K	N/A	$19.94	N/A	N/A Q1 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.37% Portfolio value: 429K Avg. open price: N/A Current price: $99.5 P/L: N/A Sold -3.51% shares Q2 2022	share	0.37%	429K	N/A	$99.5	N/A	Sold -3.51% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.37% Portfolio value: 425K Avg. open price: $59.88 Current price: $96.87 P/L: +61.77% Sold -1.69% shares Q3 2021	share	0.37%	425K	$59.88	$96.87	+61.77%	Sold -1.69% shares Q3 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.36% Portfolio value: 422K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -1.41% shares Q3 2022	share	0.36%	422K	N/A	$252.38	N/A	Sold -1.41% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.36% Portfolio value: 421K Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -1.98% shares Q3 2022	share	0.36%	421K	N/A	$105.46	N/A	Sold -1.98% shares Q3 2022
Biotechnology OncoCyte Corporation Portfolio share: 0.35% Portfolio value: 411K Avg. open price: $3.17 Current price: $0.5 P/L: -84.28% Sold -2.15% shares Q3 2022	share	0.35%	411K	$3.17	$0.5	-84.28%	Sold -2.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 405K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +9.44% shares Q3 2022	share	0.35%	405K	$91.17	$110.04	+20.70%	Bought +9.44% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.32% Portfolio value: 368K Avg. open price: N/A Current price: $101 P/L: N/A N/A Q2 2022	share	0.32%	368K	N/A	$101	N/A	N/A Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.31% Portfolio value: 359K Avg. open price: $140.74 Current price: $148.94 P/L: +5.83% Sold -18.50% shares Q3 2022	share	0.31%	359K	$140.74	$148.94	+5.83%	Sold -18.50% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.30% Portfolio value: 350K Avg. open price: N/A Current price: $29.85 P/L: N/A N/A Q2 2022	share	0.30%	350K	N/A	$29.85	N/A	N/A Q2 2022
Education & Training Services Lincoln Educational Services Corporation Portfolio share: 0.29% Portfolio value: 339K Avg. open price: N/A Current price: $6.55 P/L: N/A Sold -0.80% shares Q2 2022	share	0.29%	339K	N/A	$6.55	N/A	Sold -0.80% shares Q2 2022
Electronic Components Kopin Corporation Portfolio share: 0.29% Portfolio value: 333K Avg. open price: $1.43 Current price: $1.58 P/L: +10.62% Sold -1.09% shares Q3 2022	share	0.29%	333K	$1.43	$1.58	+10.62%	Sold -1.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 330K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +1.46% shares Q3 2022	share	0.28%	330K	$161.25	$123.49	-23.42%	Bought +1.46% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.28% Portfolio value: 327K Avg. open price: $13.9 Current price: $13.86 P/L: -0.30% Sold -3.95% shares Q3 2022	share	0.28%	327K	$13.9	$13.86	-0.30%	Sold -3.95% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.28% Portfolio value: 326K Avg. open price: $89.81 Current price: $122.18 P/L: +36.04% Bought +2.12% shares Q3 2022	share	0.28%	326K	$89.81	$122.18	+36.04%	Bought +2.12% shares Q3 2022
Asset Management MFS Intermediate Income Trust Portfolio share: 0.27% Portfolio value: 315K Avg. open price: $3.28 Current price: $2.89 P/L: -11.98% Sold -1.32% shares Q3 2022	share	0.27%	315K	$3.28	$2.89	-11.98%	Sold -1.32% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.27% Portfolio value: 309K Avg. open price: $13.48 Current price: $10.97 P/L: -18.59% Sold -3.12% shares Q3 2022	share	0.27%	309K	$13.48	$10.97	-18.59%	Sold -3.12% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.25% Portfolio value: 290K Avg. open price: $17.34 Current price: $24.59 P/L: +41.79% Sold -1.48% shares Q3 2022	share	0.25%	290K	$17.34	$24.59	+41.79%	Sold -1.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 247K Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -4.61% shares Q3 2022	share	0.21%	247K	N/A	$181.03	N/A	Sold -4.61% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.21% Portfolio value: 244K Avg. open price: $11.19 Current price: $12.53 P/L: +11.97% Sold -27.76% shares Q3 2022	share	0.21%	244K	$11.19	$12.53	+11.97%	Sold -27.76% shares Q3 2022
Diagnostics & Research Exagen Inc. Portfolio share: 0.20% Portfolio value: 236K Avg. open price: $13.6 Current price: $2.49 P/L: -81.69% Sold -1.25% shares Q3 2022	share	0.20%	236K	$13.6	$2.49	-81.69%	Sold -1.25% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.20% Portfolio value: 230K Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -11.83% shares Q4 2021	share	0.20%	230K	N/A	$72.34	N/A	Sold -11.83% shares Q4 2021
Publishing John Wiley & Sons, Inc. Portfolio share: 0.20% Portfolio value: 229K Avg. open price: N/A Current price: $46.78 P/L: N/A Sold -12.86% shares Q1 2021	share	0.20%	229K	N/A	$46.78	N/A	Sold -12.86% shares Q1 2021
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 221K Avg. open price: $161.41 Current price: $99.43 P/L: -38.40% Sold -6.02% shares Q3 2022	share	0.19%	221K	$161.41	$99.43	-38.40%	Sold -6.02% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.19% Portfolio value: 217K Avg. open price: $12 Current price: $19.4 P/L: +61.64% Sold -0.77% shares Q2 2022	share	0.19%	217K	$12	$19.4	+61.64%	Sold -0.77% shares Q2 2022
Software—Application Intellicheck, Inc. Portfolio share: 0.16% Portfolio value: 188K Avg. open price: $8.37 Current price: $2.15 P/L: -74.31% Sold -2.61% shares Q3 2022	share	0.16%	188K	$8.37	$2.15	-74.31%	Sold -2.61% shares Q3 2022
Specialty Retail Nuvve Holding Corp. Portfolio share: 0.16% Portfolio value: 188K Avg. open price: $10.8 Current price: $0.6 P/L: -94.47% Sold -34.80% shares Q3 2022	share	0.16%	188K	$10.8	$0.6	-94.47%	Sold -34.80% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.16% Portfolio value: 185K Avg. open price: $17.68 Current price: $18.24 P/L: +3.18% Sold -1.92% shares Q3 2022	share	0.16%	185K	$17.68	$18.24	+3.18%	Sold -1.92% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.16% Portfolio value: 184K Avg. open price: $7.26 Current price: $7.18 P/L: -1.10% Bought +7.69% shares Q3 2022	share	0.16%	184K	$7.26	$7.18	-1.10%	Bought +7.69% shares Q3 2022
Asset Management Invesco Municipal Trust Portfolio share: 0.16% Portfolio value: 183K Avg. open price: $11.19 Current price: $9.83 P/L: -12.12% Sold -33.33% shares Q3 2022	share	0.16%	183K	$11.19	$9.83	-12.12%	Sold -33.33% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.15% Portfolio value: 169K Avg. open price: $10.27 Current price: $8.66 P/L: -15.68% Sold -24.53% shares Q3 2022	share	0.15%	169K	$10.27	$8.66	-15.68%	Sold -24.53% shares Q3 2022
Other Precious Metals & Mining Maverix Metals Inc. Portfolio share: 0.13% Portfolio value: 150K Avg. open price: N/A Current price: $4.57 P/L: N/A N/A Q3 2020	share	0.13%	150K	N/A	$4.57	N/A	N/A Q3 2020
Software—Application BTRS Holdings Inc. Portfolio share: 0.12% Portfolio value: 139K Avg. open price: $7.48 Current price: $9.47 P/L: +26.60% Sold -76.09% shares Q3 2022	share	0.12%	139K	$7.48	$9.47	+26.60%	Sold -76.09% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.08% Portfolio value: 92K Avg. open price: N/A Current price: $11.37 P/L: N/A N/A Q2 2020	share	0.08%	92K	N/A	$11.37	N/A	N/A Q2 2020
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: N/A Current price: $1.94 P/L: N/A Sold -2.16% shares Q3 2022	share	0.05%	59K	N/A	$1.94	N/A	Sold -2.16% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.94 Current price: $54 P/L: +108.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.94	$54	+108.14%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.08	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Aspen Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.76 Current price: $0.34 P/L: -95.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.76	$0.34	-95.03%	Sold -100.00% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.39	N/A	Sold -100.00% shares Q3 2022
Health Information Services Akerna Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.06	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.86	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.99	N/A	Sold -100.00% shares Q3 2022

Showing TOP 106 PENBROOK MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PENBROOK MANAGEMENT LLC?

The biggest position of the PENBROOK MANAGEMENT LLC is Novo Nordisk A/S (NVO) with 14.68% portfolio share worth of 17.05M US dollars.

Top 5 PENBROOK MANAGEMENT's holdings represent 32.74% of the portfolio:

Novo Nordisk A/S (NVO) – 14.68%
Microsoft Corporation (MSFT) – 6.55%
Amazon.com, Inc. (AMZN) – 5.27%
Vermilion Energy Inc. (VET) – 3.15%
Moody's Corporation (MCO) – 3.09%

Who is the portfolio manager of PENBROOK MANAGEMENT LLC?

The portfolio manager of the PENBROOK MANAGEMENT LLC is .

What is the total asset value of the PENBROOK MANAGEMENT LLC portfolio?

PENBROOK MANAGEMENT LLC total asset value (portfolio value) is 116.2M US dollars.

Who is ?

is the portfolio manager of the PENBROOK MANAGEMENT LLC.

What is (PENBROOK MANAGEMENT LLC) fund performance?

PENBROOK MANAGEMENT's quarterly performance is -52.81%, annualy -238.68%. In the past 3 years, the value of 's portfolio has decreased by -354%. In the past 5 years, the value of the portfolio has decreased by -332%.

What is the PENBROOK MANAGEMENT LLC CIK?

PENBROOK MANAGEMENT's Central Index Key is 0001381055 .

PENBROOK MANAGEMENT LLC Holdings

PENBROOK MANAGEMENT LLC portfolio value:

PENBROOK MANAGEMENT LLC quarter portfolio value change:

PENBROOK MANAGEMENT LLC 1 year portfolio value change:

PENBROOK MANAGEMENT LLC 3 years portfolio value change:

PENBROOK MANAGEMENT LLC 5 years portfolio value change: