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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
14
3
8
0
2
0
8
2
5
PENBROOK MANAGEMENT LLC

Time Period2019-03-31

Total Holdings107

Total Value ($x1000)96,174
Activities
New6

Increased19

Unchanged31

Decreased51

Sold Out5

Top 10 Stock Holdingstotal 33.63%
NVO6.96

MSFT5.55

AMZN4.91

CHGG3.01

MCO2.65

 
KLIC2.34

SPY2.31

GOOG1.98

TRI1.97

VZ1.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NVO
6.96%
ADR
MSFT
5.55%
COM
AMZN
4.91%
COM
CHGG
3.01%
COM
MCO
2.65%
COM
KLIC
2.34%
COM
SPY
2.31%
TR UNIT
GOOG
1.98%
CAP STK CL C
TRI
1.97%
COM NEW
VZ
1.95%
COM
GOOGL
1.9%
CAP STK CL A
ACLS
1.83%
COM NEW
FNF
1.81%
COM
CYBE
1.74%
COM
DAIO
1.69%
COM
CEQP
1.61%
UNIT LTD PARTNER
CRCM
1.52%
COM
CSCO
1.5%
COM
GCI
1.49%
COM
PRCP
1.36%
COM
ADP
1.27%
COM
BPOP
1.25%
COM NEW
RDS/A
1.24%
SPONS ADR A
CYRX
1.22%
COM PAR $0.001
MESO
1.22%
SPONSORED ADR
NVGS
1.18%
SHS
FISV
1.14%
COM
SNE
1.09%
ADR NEW
IMMR
1.08%
COM
TWOU
1.06%
COM
CSLT
1.06%
CL B
NNY
1.04%
COM
BRK.B
1.01%
CL B NEW
FBP
1%
COM NEW
QQQ
1%
UNIT SER 1
AAPL
0.96%
COM
DSW
0.95%
CL A
BX
0.95%
COM UNIT LTD
KOPN
0.94%
COM
BDX
0.9%
COM
RTW
0.82%
COM
PIM
0.81%
SH BEN INT
HMSY
0.8%
COM
NUAN
0.79%
COM
OKE
0.77%
COM
AMBR
0.76%
COM
CEMI
0.74%
COM NEW
FAF
0.71%
COM
CY
0.71%
COM
BKI
0.68%
COM
HPE
0.66%
COM
SA
0.63%
COM
POWI
0.62%
COM
OESX
0.62%
COM
SYF
0.6%
COM
EMR
0.6%
COM
RSP
0.6%
S&P500 EQL WGT
WMB
0.59%
COM
AGN
0.59%
SHS
PLAB
0.58%
COM
SBGI
0.57%
CL A
ASPU
0.57%
COM NEW
EVT
0.57%
COM
NVS
0.55%
SPONSORED ADR
BBSI
0.53%
COM
LMRK
0.53%
COM UNIT LTD
CLB
0.52%
COM
GLP
0.46%
COM UNITS
HESM
0.46%
UNIT LTD PR INT
FIT
0.46%
CL A
IBB
0.46%
NASDQ BIOTEC ETF
TRGP
0.44%
COM
VET
0.43%
COM
TYG
0.42%
COM
MIN
0.42%
SH BEN INT
FB
0.4%
CL A
GEO
0.39%
COM
PCTI
0.36%
COM
NYV
0.36%
COM
COP
0.36%
COM
EAF
0.35%
COM
JW/A
0.35%
CL A
PVG
0.34%
COM
CTRL
0.34%
COM
ABBV
0.32%
COM
ABT
0.32%
COM
STKS
0.31%
COM
ONVO
0.28%
COM
FIS
0.27%
COM
SMLP
0.25%
COM UNIT LTD
IBM
0.25%
COM
STCK
0.24%
COM
AFL
0.23%
COM
CVX
0.23%
COM
PTVCB
0.21%
CL B
GE
0.17%
COM
AMID
0.15%
COM UNITS
VKQ
0.12%
COM
ACCELERI...
0.1%
COM
F
0.1%
COM PAR $0.01
AHC
0.09%
COM CL A
LPTH
0.09%
CL A NEW
BTE
0.08%
COM
CPG
0.07%
COM
FAX
0.06%
COM
IMI
0.04%
COM
CASM
0.03%
COM PAR $0.004
ESIO
4.51%
COM
FIDELITY...
0.3%
COM
MESOBLAS...
0.14%
COM
MAVERIX ...
0.08%
COM
NESTBUIL...
< 0.01%
COM