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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
15
3
7
0
2
0
8
2
5
PENBROOK MANAGEMENT LLC

Time Period2019-06-30

Total Holdings104

Total Value ($x1000)93,206
Activities
New10

Increased17

Unchanged46

Decreased31

Sold Out13

Top 10 Stock Holdingstotal 34.83%
NVO6.96

MSFT6.49

AMZN5.38

MCO2.95

CHGG2.62

 
SPY2.44

TRI2.22

FNF2.03

VZ1.95

CYRX1.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NVO
6.96%
ADR
MSFT
6.49%
COM
AMZN
5.38%
COM
MCO
2.95%
COM
CHGG
2.62%
COM
SPY
2.44%
TR UNIT
TRI
2.22%
COM NEW
FNF
2.03%
COM
VZ
1.95%
COM
CYRX
1.79%
COM PAR $0.001
GOOG
1.77%
CAP STK CL C
CYBE
1.71%
COM
GOOGL
1.69%
CAP STK CL A
CEQP
1.69%
UNIT LTD PARTNER
CSCO
1.57%
COM
DAIO
1.42%
COM
ACLS
1.41%
COM NEW
ADP
1.35%
COM
BPOP
1.35%
COM NEW
RDS/A
1.33%
SPONS ADR A
MESO
1.28%
SPONSORED ADR
BLACKSTO...
1.24%
COM
SNE
1.22%
ADR NEW
FISV
1.21%
COM
GCI
1.19%
COM
OESX
1.15%
COM
QQQ
1.07%
UNIT SER 1
NNY
1.07%
COM
NVGS
1.04%
SHS
AAPL
1.03%
COM
BRK.B
1.01%
CL B NEW
IMMR
1%
COM
FBP
1%
COM NEW
DBI
0.94%
CL A
CSLT
0.91%
CL B
BDX
0.9%
COM
HMSY
0.89%
COM
TRGP
0.86%
COM
PIM
0.84%
SH BEN INT
USAC
0.83%
COMUNIT LTDPAR
SBGI
0.82%
CL A
CRAY
0.82%
COM NEW
CEMI
0.82%
COM NEW
NUAN
0.81%
COM
STNG
0.81%
SHS
OKE
0.8%
COM
PRCP
0.8%
COM
KOPN
0.78%
COM
BKI
0.78%
COM
FAF
0.77%
COM
SA
0.71%
COM
HPE
0.69%
COM
SYF
0.67%
COM
NVS
0.64%
SPONSORED ADR
RSP
0.64%
S&P500 EQL WGT
WMB
0.62%
COM
RTW
0.6%
COM
EMR
0.59%
COM
EVT
0.59%
COM
BBSI
0.58%
COM
TWOU
0.57%
COM
POWI
0.57%
COM
CVS
0.57%
COM
LMRK
0.56%
COM UNIT LTD
AGN
0.54%
SHS
BLFS
0.53%
COM NEW
PLAB
0.52%
COM
GLP
0.48%
COM UNITS
IBB
0.46%
NASDQ BIOTEC ETF
GEO
0.44%
COM
ASPU
0.44%
COM NEW
HESM
0.44%
UNIT LTD PR INT
TYG
0.44%
COM
MIN
0.42%
SH BEN INT
PVG
0.41%
COM
CLB
0.41%
COM
VET
0.39%
COM
FB
0.39%
CL A
NYV
0.38%
COM
JW/A
0.37%
CL A
FIT
0.35%
CL A
STKS
0.35%
COM
ABT
0.35%
COM
BRKS
0.35%
COM
PCTI
0.33%
COM
EAF
0.33%
COM
COP
0.32%
COM
STCK
0.3%
COM
ABBV
0.3%
COM
FIS
0.3%
COM
FIDELITY...
0.3%
COM
IBM
0.25%
COM
AFL
0.24%
COM
CVX
0.24%
COM
GIS
0.22%
COM
PTVCB
0.2%
CL B
ONVO
0.15%
COM
VKQ
0.13%
COM
GE
0.13%
COM
AHC
0.09%
COM CL A
BTE
0.08%
COM
CPG
0.08%
COM
FAX
0.06%
COM
LPTH
0.06%
CL A NEW
KLIC
2.34%
COM
CRCM
1.52%
COM
DSW
0.95%
CL A
BX
0.95%
COM UNIT LTD
AMBR
0.76%
COM
CY
0.71%
COM
CTRL
0.34%
COM
SMLP
0.25%
COM UNIT LTD
AMID
0.15%
COM UNITS
F
0.1%
COM PAR $0.01
ACCELERI...
0.1%
COM
IMI
0.04%
COM
CASM
0.03%
COM PAR $0.004