- New Purchases: BNED, INTZ, DM, BLDR, CNX, MHD,
- Added Positions: CPG, IVAC, REGN, ASPU, AMZN, OKE, CEMI, PVG,
- Reduced Positions: NVO, KOPN, OESX, NNY, MSFT, SONY, AAPL, ABBV, ACLS, PIM, GOOG, NYV, BX, GOOGL, VKQ, MCO, BPOP, FNF, NUV, SPY, FAF, RDS.A, FISV, VZ, JW.A, EMR, TRI, BKI, NVS, MIN, BRK.B, FB, CEQP, BDX, NVGS, F, EVT, NGL, GEO, WMB,
- Sold Out: XPEL, DDD, PTON, TWOU, VICR, HMSY, BMCH, FIT, BAF, AMGN, JPM, CEF, JNJ, MRK, CVX, INTC, UNP, CAT, PEP, PG, NIM, ITCI, CSX, EPD, IBM, NSC, SBUX, TGT, TER, PSX, HTA, T, PTVCB, LMT, CNI, KO, O, STT, WBS, MQY, GLW, GIS, MTCH, NYCB, NEM, JPS, AGNC, MPLX, ALC, BXMT, DUK, XOM, NKTR, SO, SKT, VTR, NXR, NXP, HTGC, ANGI, PJT, AEM, NLY, TFC, D, ECPG, KMB, ORI, ET, NXQ, GLPI, IAC, BMY, COHU, OHI, PFE, FAX, TSLA, KMI, SII, BABA, AXP, C, CMCSA, STZ, CMI, GS, GIFI, HD, ITW, IMO, MTB, SLB, WPM, RTX, WFC, OPRX, ETG, KYN, MA, KMF, WES, PCI, CDK, SHLX, FCPT, PINS, SLV, ENLC, FE, MRVL, MDT, TAP, NKE, TSN, RDS.B, JQC, GCI, CNDT,
For the details of Penbrook Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/penbrook+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Penbrook Management LLC- Novo Nordisk A/S (NVO) - 171,950 shares, 8.41% of the total portfolio. Shares reduced by 10.37%
- Microsoft Corp (MSFT) - 42,526 shares, 7.27% of the total portfolio. Shares reduced by 2.19%
- Amazon.com Inc (AMZN) - 2,700 shares, 6.06% of the total portfolio. Shares added by 1.89%
- Moody's Corporation (MCO) - 15,200 shares, 3.29% of the total portfolio. Shares reduced by 1.94%
- Kopin Corp (KOPN) - 325,580 shares, 2.48% of the total portfolio. Shares reduced by 45.88%
Penbrook Management LLC initiated holding in Barnes & Noble Education Inc. The purchase prices were between $4.6 and $9.26, with an estimated average price of $6.89. The stock is now traded at around $7.970000. The impact to a portfolio due to this purchase was 1.6%. The holding were 270,250 shares as of 2021-03-31.
New Purchase: Intrusion Inc (INTZ)Penbrook Management LLC initiated holding in Intrusion Inc. The purchase prices were between $17.11 and $27.7, with an estimated average price of $22.58. The stock is now traded at around $10.250000. The impact to a portfolio due to this purchase was 0.81%. The holding were 47,975 shares as of 2021-03-31.
New Purchase: Desktop Metal Inc (DM)Penbrook Management LLC initiated holding in Desktop Metal Inc. The purchase prices were between $14.45 and $33.5, with an estimated average price of $22.17. The stock is now traded at around $12.240000. The impact to a portfolio due to this purchase was 0.64%. The holding were 59,000 shares as of 2021-03-31.
New Purchase: Builders FirstSource Inc (BLDR)Penbrook Management LLC initiated holding in Builders FirstSource Inc. The purchase prices were between $37.94 and $47.5, with an estimated average price of $42.59. The stock is now traded at around $49.060000. The impact to a portfolio due to this purchase was 0.52%. The holding were 15,478 shares as of 2021-03-31.
New Purchase: CNX Resources Corp (CNX)Penbrook Management LLC initiated holding in CNX Resources Corp. The purchase prices were between $11.08 and $15.62, with an estimated average price of $13.44. The stock is now traded at around $13.760000. The impact to a portfolio due to this purchase was 0.39%. The holding were 36,700 shares as of 2021-03-31.
New Purchase: Blackrock Muniholdings Fund Inc (MHD)Penbrook Management LLC initiated holding in Blackrock Muniholdings Fund Inc. The purchase prices were between $15.68 and $16.83, with an estimated average price of $16.17. The stock is now traded at around $16.470000. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,461 shares as of 2021-03-31.
Added: Crescent Point Energy Corp (CPG)Penbrook Management LLC added to a holding in Crescent Point Energy Corp by 2117.31%. The purchase prices were between $2.37 and $4.58, with an estimated average price of $3.52. The stock is now traded at around $4.240000. The impact to a portfolio due to this purchase was 0.91%. The holding were 313,750 shares as of 2021-03-31.
Added: Intevac Inc (IVAC)Penbrook Management LLC added to a holding in Intevac Inc by 48.02%. The purchase prices were between $5.43 and $7.78, with an estimated average price of $6.68. The stock is now traded at around $6.070000. The impact to a portfolio due to this purchase was 0.31%. The holding were 185,860 shares as of 2021-03-31.
Added: Regeneron Pharmaceuticals Inc (REGN)Penbrook Management LLC added to a holding in Regeneron Pharmaceuticals Inc by 710.00%. The purchase prices were between $446.73 and $548.2, with an estimated average price of $486.85. The stock is now traded at around $482.420000. The impact to a portfolio due to this purchase was 0.25%. The holding were 810 shares as of 2021-03-31.
Added: Aspen Group Inc (ASPU)Penbrook Management LLC added to a holding in Aspen Group Inc by 25.60%. The purchase prices were between $5.8 and $10.49, with an estimated average price of $9.01. The stock is now traded at around $5.270000. The impact to a portfolio due to this purchase was 0.15%. The holding were 171,720 shares as of 2021-03-31.
Sold Out: XPEL Inc (XPEL)Penbrook Management LLC sold out a holding in XPEL Inc. The sale prices were between $46.17 and $63.51, with an estimated average price of $53.86.
Sold Out: 3D Systems Corp (DDD)Penbrook Management LLC sold out a holding in 3D Systems Corp. The sale prices were between $10.47 and $55.35, with an estimated average price of $33.29.
Sold Out: Peloton Interactive Inc (PTON)Penbrook Management LLC sold out a holding in Peloton Interactive Inc. The sale prices were between $101.35 and $167.42, with an estimated average price of $133.02.
Sold Out: 2U Inc (TWOU)Penbrook Management LLC sold out a holding in 2U Inc. The sale prices were between $34.21 and $55.55, with an estimated average price of $42.47.
Sold Out: Vicor Corp (VICR)Penbrook Management LLC sold out a holding in Vicor Corp. The sale prices were between $82.53 and $102.96, with an estimated average price of $94.29.
Sold Out: HMS Holdings Corp (HMSY)Penbrook Management LLC sold out a holding in HMS Holdings Corp. The sale prices were between $36.11 and $36.98, with an estimated average price of $36.73.
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