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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
OKEOneok Inc New
Recent Activity
Decreased -14.25%
0.72%
$1.097M
12,035 shares@ $91.14 avg price
QQQInvesco Qqq Trust Series I
Recent Activity
Increased 46.83%
0.7%
$1.071M
2,195 shares@ $488.08 avg price
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
CSCOCisco Sys Inc
Recent Activity
0.68%
$1.032M
19,400 shares@ $53.22 avg price
METAMeta Platforms Inc Cl A
Recent Activity
0.67%
$1.03M
1,800 shares@ $572.44 avg price
ASURAsure Software Inc
Recent Activity
Increased 81.34%
0.66%
$1.014M
112,035 shares@ $9.06 avg price
AAPLApple Inc
Recent Activity
0.63%
$956,232
4,104 shares@ $233.0 avg price
USACUsa Compression Partners Lp
Recent Activity
Decreased -17.43%
0.63%
$955,214
41,676 shares@ $22.93 avg price