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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
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
COHUCohu Inc
Recent Activity
Decreased -10.51%
0.93%
$1.416M
55,100 shares@ $25.7 avg price
BPOPPopular Inc New
Recent Activity
Decreased -23.62%
0.91%
$1.394M
13,900 shares@ $100.27 avg price
NVGSNavigator Hldgs Ltd Shs
Recent Activity
Decreased -15.41%
0.89%
$1.358M
84,500 shares@ $16.07 avg price
ETEnergy Transfer L P Ut Ltd Ptn
Recent Activity
Decreased -4.29%
0.88%
$1.344M
83,742 shares@ $16.05 avg price
FBPFirst Bancorp P Rnew
Recent Activity
Decreased -21.46%
0.77%
$1.177M
55,600 shares@ $21.17 avg price
OKEOneok Inc New
Recent Activity
Decreased -14.25%
0.72%
$1.097M
12,035 shares@ $91.14 avg price