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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
12
3
8
0
2
0
8
2
5
PENBROOK MANAGEMENT LLC

Time Period2018-12-31

Total Holdings106

Total Value ($x1000)87,626
Activities
New4

Increased8

Unchanged55

Decreased39

Sold Out6

Top 10 Stock Holdingstotal 34.66%
NVO6.73

MSFT5.17

ESIO4.51

AMZN4.46

CHGG2.74

 
KLIC2.52

SPY2.31

MCO2.25

VZ2

GOOGL1.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NVO
6.73%
ADR
MSFT
5.17%
COM
ESIO
4.51%
COM
AMZN
4.46%
COM
CHGG
2.74%
COM
KLIC
2.52%
COM
SPY
2.31%
TR UNIT
MCO
2.25%
COM
VZ
2%
COM
GOOGL
1.97%
CAP STK CL A
GOOG
1.92%
CAP STK CL C
CYBE
1.9%
COM
ACLS
1.87%
COM NEW
FNF
1.83%
COM
TRI
1.77%
COM NEW
DAIO
1.75%
COM
CRCM
1.63%
COM
PRCP
1.49%
COM
CEQP
1.46%
UNIT LTD PARTNER
BPOP
1.37%
COM NEW
SNE
1.37%
ADR NEW
GCI
1.32%
COM
CSCO
1.32%
COM
NVGS
1.3%
SHS
RDS/A
1.27%
SPONS ADR A
RTW
1.2%
COM
DSW
1.15%
CL A
ADP
1.14%
COM
MESO
1.13%
SPONSORED ADR
BRK.B
1.13%
CL B NEW
NNY
1.09%
COM
CYRX
1.05%
COM PAR $0.001
FISV
1.04%
COM
QQQ
0.94%
UNIT SER 1
FBP
0.92%
COM NEW
HMSY
0.9%
COM
BDX
0.89%
COM
AMBR
0.84%
COM
PIM
0.83%
SH BEN INT
SA
0.82%
COM
AAPL
0.78%
COM
FAF
0.78%
COM
CY
0.72%
COM
BX
0.71%
COM UNIT LTD
OKE
0.71%
COM
PLAB
0.7%
COM
EMR
0.67%
COM
CSLT
0.67%
CL B
BKI
0.67%
COM
AGN
0.67%
SHS
NUAN
0.64%
COM
ASPU
0.63%
COM NEW
RSP
0.62%
S&P500 EQL WGT
TWOU
0.62%
COM
HPE
0.62%
COM
POWI
0.6%
COM
EVT
0.59%
COM
KOPN
0.56%
COM
NVS
0.54%
SPONSORED ADR
WMB
0.53%
COM
CLB
0.52%
COM
SYF
0.51%
COM
IBB
0.5%
NASDQ BIOTEC ETF
GEO
0.49%
COM
MIN
0.48%
SH BEN INT
BBSI
0.46%
COM
VET
0.46%
COM
SBGI
0.45%
CL A
GLP
0.45%
COM UNITS
TRGP
0.45%
COM
OESX
0.43%
COM
PVG
0.42%
COM
LMRK
0.41%
COM UNIT LTD
HESM
0.41%
UNIT LTD PR INT
ABBV
0.4%
COM
JW/A
0.4%
CL A
FIT
0.38%
CL A
STKS
0.38%
COM
CTRL
0.37%
COM
NYV
0.37%
COM
COP
0.37%
COM
EAF
0.36%
COM
FB
0.34%
CL A
PCTI
0.34%
COM
ABT
0.32%
COM
SMLP
0.31%
COM UNIT LTD
FIDELITY...
0.3%
COM
ONVO
0.3%
COM
FIS
0.26%
COM
STCK
0.25%
COM
PTVCB
0.24%
CL B
AFL
0.23%
COM
GE
0.14%
COM
MESOBLAS...
0.14%
COM
VKQ
0.13%
COM
F
0.11%
COM PAR $0.01
BTE
0.11%
COM
AMID
0.11%
COM UNITS
LPTH
0.1%
CL A NEW
FAX
0.09%
COM
AHC
0.09%
COM CL A
MAVERIX ...
0.08%
COM
CPG
0.08%
COM
CASM
0.04%
COM PAR $0.004
IMI
0.03%
COM
NESTBUIL...
< 0.01%
COM
TRI
1.56%
COM
NWY
1.23%
COM
IBM
0.25%
COM
CVX
0.21%
COM
PSX
0.19%
COM
NGL
0.11%
COM UNIT REPST