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Barbara DiCostanzo

@Penbrook Management Llc

Latest period2024 - Q3ReportedManaged Assets$153.825MTotal holdings106
Assets growth rate-6.1%Assets growth rate (2-Q avg)-2.28%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Penbrook Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Penbrook Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 153.825M in assets, with a quarterly growth rate of -6.1% and a 2-quarter average growth rate of -2.28%. The portfolio is managed by Barbara DiCostanzo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PLABPhotronics Inc
Recent Activity
Decreased -10.34%
1.5%
$2.295M
92,695 shares@ $24.76 avg price
ACLSAxcelis Technologies Inc New
Recent Activity
Decreased -14.65%
1.34%
$2.051M
19,565 shares@ $104.85 avg price
NNYNuveen N Y Mun Value Fd
Recent Activity
1.2%
$1.84M
213,727 shares@ $8.61 avg price
VETVermilion Energy Inc
Recent Activity
Decreased -18.6%
1.18%
$1.803M
184,500 shares@ $9.78 avg price
ADPAutomatic Data Processing Inc
Recent Activity
1.14%
$1.743M
6,300 shares@ $276.73 avg price
FNFFidelity National Financial In Fnf Group
Recent Activity
Decreased -19.55%
1.12%
$1.71M
27,559 shares@ $62.07 avg price
SASeabridge Gold Inc
Recent Activity
Decreased -9.76%
1.1%
$1.683M
100,245 shares@ $16.8 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -0.69%
1.08%
$1.648M
3,580 shares@ $460.27 avg price
ALKTAlkami Technology Inc
Recent Activity
Decreased -10.13%
1.03%
$1.578M
50,035 shares@ $31.55 avg price
VMDViemed Healthcare Inc
Recent Activity
Decreased -7.66%
1.02%
$1.568M
213,857 shares@ $7.34 avg price