Instuitional Investor - Penbrook Management Llc

Fund Profile
Filing Period:
Fund Name: Penbrook Management Llc
Portfolio Value $148,842,479
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. NVO 313,200 $32,400,540 21.76%
2. MSFT 28,088 $10,562,212 7.09%
3. AMZN 50,580 $7,685,125 5.16%
4. ACLS 43,040 $5,581,858 3.75%
5. MCO 13,750 $5,370,200 3.6%