Penbrook Management LLC Portfolio Holdings
Q3 2025•102 long positions•$143.0M portfolio value
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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $17.3M 12.09% | +$11.1K Bought | — 311.6K shares | 311.4K → 311.6K +$11.1K | +0.06% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $12.6M 8.8% | -$349.6K Sold | 0.0% 24.3K shares | 25.0K → 24.3K −$349.6K | -2.7% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $11.4M 7.94% | +$84.5K Bought | 0.0% 51.7K shares | 51.4K → 51.7K +$84.5K | +0.75% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $6.5M 4.55% | — | 0.008% 13.7K shares | — | — | $85.5B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $5.6M 3.94% | — | 0.0% 23.2K shares | — | — | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $5.5M 3.87% | -$487.1K Sold | 0.0% 22.7K shares | 24.7K → 22.7K −$487.1K | -8.09% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $4.1M 2.85% | -$307.0K Sold | 0.102% 314.2K shares | 337.9K → 314.2K −$307.0K | -7.0% | $4.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Specialty Business Services Industrials | $3.9M 2.7% | — | 0.006% 24.8K shares | — | — | $70.0B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $3.5M 2.45% | -$301.1K Sold | 0.388% 116.3K shares | 126.3K → 116.3K −$301.1K | -7.92% | $902.4M Small Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.1M 2.16% | +$2.1M Bought | 0.119% 124.1K shares | 38.8K → 124.1K +$2.1M | +219.99% | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.6M 1.79% | +$113.6K Bought | 0.189% 111.4K shares | 106.4K → 111.4K +$113.6K | +4.65% | $1.4B Small Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $2.5M 1.77% | -$17.1K Sold | 0.002% 14.8K shares | 14.9K → 14.8K −$17.1K | -0.67% | $133.37B Large Cap | Q4 2017 Held for 7y 11m | |
Gold Basic Materials | $2.3M 1.63% | — | 0.095% 96.5K shares | — | — | $2.5B Mid Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $2.0M 1.38% | — | — 68.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $1.8M 1.29% | +$626.8K Bought | 0.702% 272.3K shares | 180.0K → 272.3K +$626.8K | +51.28% | $263.4M Micro Cap | Q1 2023 Held for 2y 8m | |
Staffing & Employment Services Industrials | $1.8M 1.29% | — | 0.002% 6.3K shares | — | — | $118.89B Large Cap | Q4 2017 Held for 7y 11m | |
Broadcasting Communication Services | $1.8M 1.29% | +$1.4M Bought | 0.602% 348.7K shares | 76.1K → 348.7K +$1.4M | +358.21% | $307.0M Small Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $1.8M 1.27% | -$1.2K Sold | 0.768% 307.9K shares | 308.1K → 307.9K −$1.2K | -0.06% | $236.2M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 1.23% | — | — 213.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.7M 1.19% | +$138.3K Bought | 0.0% 3.4K shares | 3.1K → 3.4K +$138.3K | +8.87% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.6M 1.15% | — | 0.054% 16.9K shares | — | — | $3.1B Mid Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $1.6M 1.11% | -$82.6K Sold | 0.018% 12.5K shares | 13.2K → 12.5K −$82.6K | -4.94% | $8.6B Mid Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Midstream Energy | $1.5M 1.04% | -$551.2K Sold | 0.004% 8.9K shares | 12.2K → 8.9K −$551.2K | -26.97% | $36.1B Large Cap | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $1.5M 1.02% | +$57.1K Bought | 0.001% 33.2K shares | 31.9K → 33.2K +$57.1K | +4.07% | $185.31B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Specialty Financial Services | $1.4M 1.01% | -$133.1K Sold | 0.009% 23.8K shares | 26.0K → 23.8K −$133.1K | -8.45% | $16.4B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $1.4M 0.988% | — | — 87.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.4M 0.981% | -$13.3K Sold | 0.117% 179.6K shares | 181.3K → 179.6K −$13.3K | -0.94% | $1.2B Small Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Midstream Energy | $1.4M 0.979% | -$12.8K Sold | 0.002% 81.6K shares | 82.3K → 81.6K −$12.8K | -0.91% | $58.9B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.904% | -$81.7K Sold | 0.005% 18.2K shares | 19.4K → 18.2K −$81.7K | -5.94% | $26.4B Large Cap | Q3 2018 Held for 7y 2m | |
Communication Equipment Technology | $1.3M 0.878% | — | 0.0% 18.4K shares | — | — | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $1.2M 0.873% | — | 0.0% 1.7K shares | — | — | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Midstream Energy | $1.2M 0.854% | -$28.5K Sold | 0.002% 19.3K shares | 19.7K → 19.3K −$28.5K | -2.28% | $77.4B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.854% | — | 0.0% 5.3K shares | — | — | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.836% | -$79.9K Sold | — 1.8K shares | 1.9K → 1.8K −$79.9K | -6.27% | — — | Q4 2017 Held for 7y 11m | |
Hardware, Equipment & Parts Technology | $1.2M 0.824% | +$10.0K Bought | 3.76% 352.8K shares | 349.8K → 352.8K +$10.0K | +0.86% | $31.4M Nano Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.816% | — | — 1.9K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
Banks - Regional Financial Services | $1.2M 0.811% | — | 0.033% 52.6K shares | — | — | $3.5B Mid Cap | Q4 2017 Held for 7y 11m | |
Travel Services Consumer Cyclical | $1.1M 0.751% | — | 0.001% 8.9K shares | — | — | $74.3B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $1.0M 0.704% | +$217.5K Bought | 0.106% 49.5K shares | 38.8K → 49.5K +$217.5K | +27.58% | $949.0M Small Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $974.5K 0.681% | — | 0.0% 5.2K shares | — | — | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $932.1K 0.652% | — | 0.032% 38.8K shares | — | — | $2.9B Mid Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Midstream Energy | $832.6K 0.582% | -$7.3K Sold | 0.002% 11.4K shares | 11.5K → 11.4K −$7.3K | -0.87% | $46.0B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $818.8K 0.573% | +$818.8K Bought | 0.001% 9.7K shares | — | — | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $795.7K 0.556% | — | 0.018% 23.0K shares | — | — | $4.5B Mid Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $775.7K 0.542% | — | 0.081% 68.6K shares | — | — | $954.9M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $743.4K 0.52% | +$8.2K Bought | 0.331% 90.7K shares | 89.7K → 90.7K +$8.2K | +1.12% | $224.9M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $719.4K 0.503% | — | — 5.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $708.4K 0.495% | — | 0.001% 5.4K shares | — | — | $73.8B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $672.4K 0.47% | — | — 9.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $660.6K 0.462% | +$229.3K Bought | — 17.9K shares | 11.7K → 17.9K +$229.3K | +53.18% | — — | Q1 2025 Held for 8 months |
