Penbrook Management LLC Portfolio Holdings

Penbrook Management LLC

  • $123 Million
  • Q1 2025

Penbrook Management LLC has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $21.6M, Amazon Com Inc with a value of $9.94M, Microsoft Corp with a value of $9.76M, Moodys Corp with a value of $6.36M, and Alphabet Inc. with a value of $3.86M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $137M to 123M.

Below you can find more details about Penbrook Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
Healthcare: $27 Million
Technology: $24.4 Million
Financial Services: $23.4 Million
Energy: $14.1 Million
Communication Services: $11.5 Million
Consumer Cyclical: $11.1 Million
Industrials: $5.66 Million
ETFs: $3.94 Million
Other: $1.93 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$278M
$1.5 Million 1.22% of portfolio
206,577
Q1 2025 Reduced 3.4%
$194M
$989,000 0.8% of portfolio
102,985
Q1 2025 Reduced 9.69%
$292M
$478,000 0.39% of portfolio
11,600
Q1 2025 Reduced 3.33%
$146M
$444,000 0.36% of portfolio
160,350
Q1 2025 Reduced 0.87%
$295M
$317,000 0.26% of portfolio
52,170
Q1 2025 Reduced 0.76%
$217M
$326,000 0.26% of portfolio
41,375
Q1 2025 Added 22.32%
$71M
$304,000 0.25% of portfolio
96,244
Q1 2025 Reduced 4.32%
$65.2M
$228,000 0.19% of portfolio
47,275
Q1 2025 Reduced 1.25%
$62.4M
$151,000 0.12% of portfolio
39,365
Q1 2025 Reduced 11.73%
$266M
$119,000 0.1% of portfolio
18,155
Q1 2025 New
$89M
$88,000 0.07% of portfolio
93,325
Q1 2025 Added 92.13%
$161M
$68,000 0.06% of portfolio
22,585
Q1 2025 New
$99.8M
$29,000 0.02% of portfolio
14,000
Q1 2025 Reduced 36.94%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $123 Million
  • Prior Value $137 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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