Filed: 4/20/2023ACC: 0001381055-23-000002
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $130.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$130.51M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
STOCK$92.29M70.7%
ADR$28.53M21.9%
ETF$6.13M4.7%
CEF$3.56M2.7%
Portfolio Concentration
Top 3$40.12M30.7%
4–10$24.95M19.1%
11–25$25.79M19.8%
Rest$39.65M30.4%
Top 3 weight
30.7%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 6.26M
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
6.26M
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
SOLEShares159.20K
TypeSH
Market value$25.34M
19.41%
Sole
0.00
Shared
0.00
None
159.20K
MICROSOFT CORP
SOLEShares29.41K
TypeSH
Market value$8.48M
6.50%
Sole
0.00
Shared
0.00
None
29.41K
AXCELIS TECHNOLOGIES INC
SOLEShares47.31K
TypeSH
Market value$6.30M
4.83%
Sole
0.00
Shared
0.00
None
47.31K
AMAZON INC
SOLEShares50.58K
TypeSH
Market value$5.22M
4.00%
Sole
0.00
Shared
0.00
None
50.58K
MOODYS CORP
SOLEShares13.75K
TypeSH
Market value$4.21M
3.22%
Sole
0.00
Shared
0.00
None
13.75K
THOMSON REUTERS CORP NEW
SOLEShares27.01K
TypeSH
Market value$3.51M
2.69%
Sole
0.00
Shared
0.00
None
27.01K
CRESCENT PT ENERGY CORP
SOLEShares493.79K
TypeSH
Market value$3.48M
2.67%
Sole
0.00
Shared
0.00
None
493.79K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares2.17K
TypeSH
Market value$3.14M
2.40%
Sole
0.00
Shared
0.00
None
2.17K
ALPHABET INC CAP STK CL C
SOLEShares25.92K
TypeSH
Market value$2.70M
2.07%
Sole
0.00
Shared
0.00
None
25.92K
COHU INC
SOLEShares69.98K
TypeSH
Market value$2.69M
2.06%
Sole
0.00
Shared
0.00
None
69.98K
ALPHABET INC CAP STK CL A
SOLEShares23.70K
TypeSH
Market value$2.46M
1.88%
Sole
0.00
Shared
0.00
None
23.70K
VERMILION ENERGY INC
SOLEShares180.75K
TypeSH
Market value$2.34M
1.79%
Sole
0.00
Shared
0.00
None
180.75K
USA COMPRESSION PARTNERS LP UNIT LTDPAR
SOLEShares102.13K
TypeSH
Market value$2.16M
1.65%
Sole
0.00
Shared
0.00
None
102.13K
TARGA RES CORP
SOLEShares29.57K
TypeSH
Market value$2.16M
1.65%
Sole
0.00
Shared
0.00
None
29.57K
PHOTRONICS INC
SOLEShares124.40K
TypeSH
Market value$2.06M
1.58%
Sole
0.00
Shared
0.00
None
124.40K
NUVEEN N Y MUN VALUE FD
SOLEShares213.73K
TypeSH
Market value$1.86M
1.43%
Sole
0.00
Shared
0.00
None
213.73K
DATA I O CORP
SOLEShares347.25K
TypeSH
Market value$1.73M
1.32%
Sole
0.00
Shared
0.00
None
347.25K
BLACKSTONE INC
SOLEShares19.42K
TypeSH
Market value$1.71M
1.31%
Sole
0.00
Shared
0.00
None
19.42K
AZENTA INC
SOLEShares31.86K
TypeSH
Market value$1.42M
1.09%
Sole
0.00
Shared
0.00
None
31.86K
AUTOMATIC DATA PROCESSING INC
SOLEShares6.34K
TypeSH
Market value$1.41M
1.08%
Sole
0.00
Shared
0.00
None
6.34K
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
SOLEShares39.72K
TypeSH
Market value$1.39M
1.06%
Sole
0.00
Shared
0.00
None
39.72K
NAVIGATOR HLDGS LTD SHS
SOLEShares98.15K
TypeSH
Market value$1.37M
1.05%
Sole
0.00
Shared
0.00
None
98.15K
SONY GROUP CORPORATION SPONSORED ADR
SOLEShares14K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
14K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.99K
TypeSH
Market value$1.23M
0.94%
Sole
0.00
Shared
0.00
None
3.99K
INTEVAC INC
SOLEShares167.10K
TypeSH
Market value$1.22M
0.94%
Sole
0.00
Shared
0.00
None
167.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 159.20K | SH | $25.34M 19.41% | 0.00 | 0.00 | 159.20K |
MICROSOFT CORPSOLE | Stock | 29.41K | SH | $8.48M 6.50% | 0.00 | 0.00 | 29.41K |
AXCELIS TECHNOLOGIES INCSOLE | Stock | 47.31K | SH | $6.30M 4.83% | 0.00 | 0.00 | 47.31K |
AMAZON INCSOLE | Stock | 50.58K | SH | $5.22M 4.00% | 0.00 | 0.00 | 50.58K |
MOODYS CORPSOLE | Stock | 13.75K | SH | $4.21M 3.22% | 0.00 | 0.00 | 13.75K |
THOMSON REUTERS CORP NEWSOLE | Stock | 27.01K | SH | $3.51M 2.69% | 0.00 | 0.00 | 27.01K |
CRESCENT PT ENERGY CORPSOLE | Stock | 493.79K | SH | $3.48M 2.67% | 0.00 | 0.00 | 493.79K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 2.17K | SH | $3.14M 2.40% | 0.00 | 0.00 | 2.17K |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.92K | SH | $2.70M 2.07% | 0.00 | 0.00 | 25.92K |
COHU INCSOLE | Stock | 69.98K | SH | $2.69M 2.06% | 0.00 | 0.00 | 69.98K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.70K | SH | $2.46M 1.88% | 0.00 | 0.00 | 23.70K |
VERMILION ENERGY INCSOLE | Stock | 180.75K | SH | $2.34M 1.79% | 0.00 | 0.00 | 180.75K |
USA COMPRESSION PARTNERS LP UNIT LTDPARSOLE | Stock | 102.13K | SH | $2.16M 1.65% | 0.00 | 0.00 | 102.13K |
TARGA RES CORPSOLE | Stock | 29.57K | SH | $2.16M 1.65% | 0.00 | 0.00 | 29.57K |
PHOTRONICS INCSOLE | Stock | 124.40K | SH | $2.06M 1.58% | 0.00 | 0.00 | 124.40K |
NUVEEN N Y MUN VALUE FDSOLE | CEF | 213.73K | SH | $1.86M 1.43% | 0.00 | 0.00 | 213.73K |
DATA I O CORPSOLE | Stock | 347.25K | SH | $1.73M 1.32% | 0.00 | 0.00 | 347.25K |
BLACKSTONE INCSOLE | Stock | 19.42K | SH | $1.71M 1.31% | 0.00 | 0.00 | 19.42K |
AZENTA INCSOLE | Stock | 31.86K | SH | $1.42M 1.09% | 0.00 | 0.00 | 31.86K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 6.34K | SH | $1.41M 1.08% | 0.00 | 0.00 | 6.34K |
FIDELITY NATIONAL FINANCIAL IN FNF GROUPSOLE | Stock | 39.72K | SH | $1.39M 1.06% | 0.00 | 0.00 | 39.72K |
NAVIGATOR HLDGS LTD SHSSOLE | Stock | 98.15K | SH | $1.37M 1.05% | 0.00 | 0.00 | 98.15K |
SONY GROUP CORPORATION SPONSORED ADRSOLE | ADR | 14K | SH | $1.27M 0.97% | 0.00 | 0.00 | 14K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.99K | SH | $1.23M 0.94% | 0.00 | 0.00 | 3.99K |
INTEVAC INCSOLE | Stock | 167.10K | SH | $1.22M 0.94% | 0.00 | 0.00 | 167.10K |
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