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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 $146,598,827
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Novo Nordisk A S
 NVO 312,400 $26,872,648 18.33%
2.
Amazon Com Inc
 AMZN 52,340 $11,482,873 7.83%
3.
Microsoft Corp
 MSFT 26,803 $11,297,465 7.7%
4.
Moodys Corp
 MCO 13,650 $6,461,501 4.4%
5.
Alphabet Inc.
 GOOGL 24,820 $4,726,721 3.22%
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)