Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
ET Energy Transfer Equi | 0.65% |
ASUR Asure Software Inc. | 0.41% |
NR Newpark Resource Inc | 0.39% |
ALKT Alkami Technology In | 0.2% |
JEPI JPMorgan Equity Prem | 0.18% |
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