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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
NVONovo-nordisk A S Adr
Recent Activity
Decreased -0.03%
24.19%
$37.209M
312,500 shares@ $119.07 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.14%
7.59%
$11.673M
27,128 shares@ $430.3 avg price
AMZNAmazon Com Inc
Recent Activity
6.38%
$9.808M
52,640 shares@ $186.33 avg price
MCOMoodys Corp
Recent Activity
4.22%
$6.478M
13,650 shares@ $474.6 avg price
TRIThomson Reuters Corp
Recent Activity
Decreased -0.09%
2.83%
$4.352M
25,485 shares@ $170.77 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Increased 0.2%
2.78%
$4.267M
25,520 shares@ $167.2 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
2.5%
$3.843M
23,170 shares@ $165.86 avg price
VRNVeren Inc New
Recent Activity
Decreased -6.52%
1.77%
$2.721M
441,250 shares@ $6.17 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -17.45%
1.74%
$2.676M
18,082 shares@ $148.02 avg price
BXBlackstone Inc
Recent Activity
Decreased -6.02%
1.56%
$2.389M
15,600 shares@ $153.13 avg price