Instuitional Investor - Penbrook Management Llc

Fund Profile
Filing Period:
Fund Name: Penbrook Management Llc
Portfolio Value $165,965,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. NVO 171,650 $19,225 11.58%
2. MSFT 36,946 $12,426 7.48%
3. AMZN 2,700 $9,003 5.42%
4. MCO 15,200 $5,937 3.57%
5. ACLS 62,300 $4,645 2.79%