Instuitional Investor - Penbrook Management Llc

Fund Profile
Filing Period:
Fund Name: Penbrook Management Llc
Portfolio Value $138,951,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. NVO 171,950 $11,593 8.34%
2. MSFT 42,526 $10,026 7.21%
3. AMZN 2,700 $8,354 6.01%
4. MCO 15,200 $4,539 3.26%
5. KOPN 325,580 $3,415 2.45%