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PENBROOK MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Penbrook Management is based out of New York. Penbrook Management is a hedge fund with 87 clients and discretionary assets under management (AUM) of $146,364,586 (Form ADV from 2024-01-03). Their last reported 13F filing for Q4 2023 included $148,842,479 in managed 13F securities and a top 10 holdings concentration of 53.42%. Penbrook Management's largest holding is Novo-Nordisk A/S ADS with shares held of 313,200. Whalewisdom has at least 49 13F filings, and 13 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
ACLS Axcelis Technologies 1.46%
CEQP Crestwood Equity Par 0.74%
DAIO Data I/O Corp. 0.28%
EGIO Edgio Inc 0.2%
TBIO Telesis Bio Inc 0.18%

2023-12-31

13F Holdings Summary

Name $ Change
NVO Novo-Nordisk A/S ADS 21.77%
MSFT Microsoft Corp. 7.1%
AMZN Amazon.com Inc. 5.16%
ACLS Axcelis Technologies 3.75%
MCO Moodys Corp 3.61%

2023-12-31

13F Activity

Market Value $149m, Prior: $136m
New Purchases 9 stocks
Added To 17 stocks
Sold out of 6 stocks
Reduced holdings in 49 stocks
Top 10 Holdings % 53.42%
Turnover %[1] 14.56%
Turnover Alt %[2] 2.53%
Time Held Top 20 12.5 quarters
Time Held Top 10 14.8 quarters
Time Held All 15.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance