Filed: 1/24/2023ACC: 0001381055-23-000001
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $117.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$117.33M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
STOCK$86.22M73.5%
ADR$24.63M21.0%
CEF$3.24M2.8%
ETF$3.23M2.8%
Portfolio Concentration
Top 3$32.99M28.1%
4–10$22.16M18.9%
11–25$24.18M20.6%
Rest$38.00M32.4%
Top 3 weight
28.1%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
NOVO-NORDISK A S ADR
SOLEShares160.10K
TypeSH
Market value$21.67M
18.47%
Sole
0.00
Shared
0.00
None
160.10K
MICROSOFT CORP
SOLEShares29.51K
TypeSH
Market value$7.08M
6.03%
Sole
0.00
Shared
0.00
None
29.51K
AMAZON COM INC
SOLEShares50.58K
TypeSH
Market value$4.25M
3.62%
Sole
0.00
Shared
0.00
None
50.58K
MOODYS CORP
SOLEShares13.75K
TypeSH
Market value$3.83M
3.27%
Sole
0.00
Shared
0.00
None
13.75K
AXCELIS TECHNOLOGIES INC NEW
SOLEShares47.67K
TypeSH
Market value$3.78M
3.22%
Sole
0.00
Shared
0.00
None
47.67K
CRESCENT PT ENERGY CORP
SOLEShares499.19K
TypeSH
Market value$3.56M
3.03%
Sole
0.00
Shared
0.00
None
499.19K
VERMILION ENERGY INC
SOLEShares182.75K
TypeSH
Market value$3.23M
2.76%
Sole
0.00
Shared
0.00
None
182.75K
THOMSON REUTERS CORP NEW
SOLEShares27.28K
TypeSH
Market value$3.11M
2.65%
Sole
0.00
Shared
0.00
None
27.28K
ALPHABET INC CAP STK CL C
SOLEShares26.32K
TypeSH
Market value$2.34M
1.99%
Sole
0.00
Shared
0.00
None
26.32K
COHU INC
SOLEShares71.89K
TypeSH
Market value$2.30M
1.96%
Sole
0.00
Shared
0.00
None
71.89K
TARGA RES CORP
SOLEShares30.27K
TypeSH
Market value$2.22M
1.90%
Sole
0.00
Shared
0.00
None
30.27K
PHOTRONICS INC
SOLEShares124.90K
TypeSH
Market value$2.10M
1.79%
Sole
0.00
Shared
0.00
None
124.90K
ALPHABET INC CAP STK CL A
SOLEShares23.70K
TypeSH
Market value$2.09M
1.78%
Sole
0.00
Shared
0.00
None
23.70K
USA COMPRESSION PARTNERS LP
SOLEShares102.33K
TypeSH
Market value$2.00M
1.70%
Sole
0.00
Shared
0.00
None
102.33K
AZENTA INC
SOLEShares32.74K
TypeSH
Market value$1.91M
1.62%
Sole
0.00
Shared
0.00
None
32.74K
NUVEEN N Y MUN VALUE FD
SOLEShares213.73K
TypeSH
Market value$1.77M
1.50%
Sole
0.00
Shared
0.00
None
213.73K
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
SOLEShares42.12K
TypeSH
Market value$1.58M
1.35%
Sole
0.00
Shared
0.00
None
42.12K
AUTOMATIC DATA PROCESSING INC
SOLEShares6.34K
TypeSH
Market value$1.51M
1.29%
Sole
0.00
Shared
0.00
None
6.34K
BLACKSTONE INC
SOLEShares19.62K
TypeSH
Market value$1.46M
1.24%
Sole
0.00
Shared
0.00
None
19.62K
POPULAR INC NEW
SOLEShares21.32K
TypeSH
Market value$1.41M
1.21%
Sole
0.00
Shared
0.00
None
21.32K
DATA I O CORP
SOLEShares349.75K
TypeSH
Market value$1.39M
1.18%
Sole
0.00
Shared
0.00
None
349.75K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.99K
TypeSH
Market value$1.23M
1.05%
Sole
0.00
Shared
0.00
None
3.99K
NAVIGATOR HLDGS LTD SHS
SOLEShares100.65K
TypeSH
Market value$1.20M
1.03%
Sole
0.00
Shared
0.00
None
100.65K
CVS HEALTH CORP
SOLEShares12.34K
TypeSH
Market value$1.15M
0.98%
Sole
0.00
Shared
0.00
None
12.34K
INTEVAC INC
SOLEShares177.70K
TypeSH
Market value$1.15M
0.98%
Sole
0.00
Shared
0.00
None
177.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 160.10K | SH | $21.67M 18.47% | 0.00 | 0.00 | 160.10K |
MICROSOFT CORPSOLE | Stock | 29.51K | SH | $7.08M 6.03% | 0.00 | 0.00 | 29.51K |
AMAZON COM INCSOLE | Stock | 50.58K | SH | $4.25M 3.62% | 0.00 | 0.00 | 50.58K |
MOODYS CORPSOLE | Stock | 13.75K | SH | $3.83M 3.27% | 0.00 | 0.00 | 13.75K |
AXCELIS TECHNOLOGIES INC NEWSOLE | Stock | 47.67K | SH | $3.78M 3.22% | 0.00 | 0.00 | 47.67K |
CRESCENT PT ENERGY CORPSOLE | Stock | 499.19K | SH | $3.56M 3.03% | 0.00 | 0.00 | 499.19K |
VERMILION ENERGY INCSOLE | Stock | 182.75K | SH | $3.23M 2.76% | 0.00 | 0.00 | 182.75K |
THOMSON REUTERS CORP NEWSOLE | Stock | 27.28K | SH | $3.11M 2.65% | 0.00 | 0.00 | 27.28K |
ALPHABET INC CAP STK CL CSOLE | Stock | 26.32K | SH | $2.34M 1.99% | 0.00 | 0.00 | 26.32K |
COHU INCSOLE | Stock | 71.89K | SH | $2.30M 1.96% | 0.00 | 0.00 | 71.89K |
TARGA RES CORPSOLE | Stock | 30.27K | SH | $2.22M 1.90% | 0.00 | 0.00 | 30.27K |
PHOTRONICS INCSOLE | Stock | 124.90K | SH | $2.10M 1.79% | 0.00 | 0.00 | 124.90K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.70K | SH | $2.09M 1.78% | 0.00 | 0.00 | 23.70K |
USA COMPRESSION PARTNERS LPSOLE | Stock | 102.33K | SH | $2.00M 1.70% | 0.00 | 0.00 | 102.33K |
AZENTA INCSOLE | Stock | 32.74K | SH | $1.91M 1.62% | 0.00 | 0.00 | 32.74K |
NUVEEN N Y MUN VALUE FDSOLE | CEF | 213.73K | SH | $1.77M 1.50% | 0.00 | 0.00 | 213.73K |
FIDELITY NATIONAL FINANCIAL IN FNF GROUPSOLE | Stock | 42.12K | SH | $1.58M 1.35% | 0.00 | 0.00 | 42.12K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 6.34K | SH | $1.51M 1.29% | 0.00 | 0.00 | 6.34K |
BLACKSTONE INCSOLE | Stock | 19.62K | SH | $1.46M 1.24% | 0.00 | 0.00 | 19.62K |
POPULAR INC NEWSOLE | Stock | 21.32K | SH | $1.41M 1.21% | 0.00 | 0.00 | 21.32K |
DATA I O CORPSOLE | Stock | 349.75K | SH | $1.39M 1.18% | 0.00 | 0.00 | 349.75K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.99K | SH | $1.23M 1.05% | 0.00 | 0.00 | 3.99K |
NAVIGATOR HLDGS LTD SHSSOLE | Stock | 100.65K | SH | $1.20M 1.03% | 0.00 | 0.00 | 100.65K |
CVS HEALTH CORPSOLE | Stock | 12.34K | SH | $1.15M 0.98% | 0.00 | 0.00 | 12.34K |
INTEVAC INCSOLE | Stock | 177.70K | SH | $1.15M 0.98% | 0.00 | 0.00 | 177.70K |
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