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Home > Institutional Investor > Penbrook Management Llc > Profile

Instuitional Investor - Penbrook Management Llc

Fund Profile
Filing Period:
Fund Name: Penbrook Management Llc
Portfolio Value $132,295,726
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Novo Nordisk A S
 NVO 311,400 $21,623,616 16.34%
2.
Amazon Com Inc
 AMZN 52,240 $9,939,182 7.51%
3.
Microsoft Corp
 MSFT 26,007 $9,762,768 7.38%
4.
Moodys Corp
 MCO 13,650 $6,356,669 4.8%
5.
Thomson Reuters Corp
 TRI 24,848 $4,288,132 3.24%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)