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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
COOPMr Cooper Group Inc
Recent Activity
Decreased -6.4%
0.69%
$1.051M
11,400 shares@ $92.18 avg price
SYFSynchrony Financial
Recent Activity
Decreased -15.49%
0.69%
$1.047M
21,000 shares@ $49.88 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.86%
0.68%
$1.041M
5,273 shares@ $197.48 avg price
USACUsa Compression Partners Lp
Recent Activity
Decreased -17.43%
0.63%
$955,214
41,676 shares@ $22.93 avg price
PLPlanet Labs Pbc Cl A
Recent Activity
Decreased -6.43%
0.62%
$952,779
427,255 shares@ $2.24 avg price
SKYChampion Homes Inc
Recent Activity
Decreased -0.76%
0.61%
$923,365
9,735 shares@ $94.86 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -9.89%
0.6%
$914,370
20,030 shares@ $45.66 avg price
MESOMesoblast Ltd Spons Adr
Recent Activity
Decreased -14.12%
0.57%
$876,437
107,275 shares@ $8.18 avg price
KLICKulicke & Soffa Inds Inc
Recent Activity
Decreased -9.03%
0.56%
$847,767
18,785 shares@ $45.13 avg price
BLFSBiolife Solutions Inc New
Recent Activity
Decreased -21.44%
0.5%
$767,476
30,650 shares@ $25.04 avg price