Penbrook Management LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Penbrook Management LLC, a prominent investment management firm, has recently released its 13F holdings comparison report for the second quarter (Q2) and third quarter (Q3) of 2023. The report showcases significant changes in the firm's holdings, providing valuable insights into its investment strategies and market trends.

NOVO-NORDISK A S ADR (NVO):

In Q2 2023, Penbrook Management held 158,600 shares of NOVO-NORDISK A S ADR. However, in Q3 2023, the firm increased its holdings to 317,200 shares, reflecting a significant 100% increase. The value of the investment also rose from $25,666,000 to $28,846,000, marking a 12.4% change.

MICROSOFT CORP (MSFT):

Penbrook Management's holdings of MICROSOFT CORP remained relatively stable between Q2 and Q3 2023. In Q2, the firm owned 29,073 shares, which slightly decreased to 28,918 shares in Q3. The investment value also experienced a small decline, going from $9,900,000 to $9,130,000, indicating a -7.8% change.

AXCELIS TECHNOLOGIES INC NEW (ACLS):

During Q2 2023, Penbrook Management held 44,625 shares of AXCELIS TECHNOLOGIES INC NEW. However, in Q3, the firm reduced its holdings to 43,590 shares, representing a -2.5% decrease. The value of the investment also dropped from $8,181,000 to $7,107,000, indicating a -13.1% change.

AMAZON COM INC (AMZN):

Penbrook Management maintained its position in AMAZON COM INC during Q2 and Q3 2023, holding 50,580 shares in both quarters. The investment value remained stable as well, staying at $6,593,000 in Q2 and $6,429,000 in Q3. Although there was no change in shares held, the investment value experienced a slight -2.5% decrease.

MOODYS CORP (MCO):

In Q2 2023, Penbrook Management owned 13,750 shares of MOODYS CORP. This number remained unchanged in Q3, indicating stability in the firm's holdings. However, the value of the investment decreased from $4,781,000 to $4,347,000, representing a -9.1% change.

CRESCENT PT ENERGY CORP (CPG.TO):

During Q2 2023, Penbrook Management held 493,785 shares of CRESCENT PT ENERGY CORP. However, in Q3, the firm slightly increased its holdings to 499,160 shares, reflecting a 1.09% change. The value of the investment also experienced a significant increase, going from $3,328,000 to $4,157,000, indicating a 24.9% change.

VERMILION ENERGY INC (VET.TO):

Penbrook Management's holdings of VERMILION ENERGY INC remained relatively stable between Q2 and Q3 2023. In both quarters, the firm owned 245,950 shares, indicating no change. The investment value, however, increased from $3,070,000 to $3,625,000, marking an 18.1% change.

ALPHABET INC CAP STK CL C (GOOG):

In Q2 2023, Penbrook Management held 25,920 shares of ALPHABET INC CAP STK CL C. However, in Q3, the firm reduced its holdings to 25,720 shares, representing a -0.77% decrease. The value of the investment, on the other hand, increased from $3,135,000 to $3,391,000, indicating an 8.2% change.

THOMSON REUTERS CORP. (TRI.TO):

During Q2 2023, Penbrook Management owned 25,836 shares of THOMSON REUTERS CORP. This number remained unchanged in Q3, indicating stability in the firm's holdings. However, the value of the investment decreased from $3,492,000 to $3,174,000, representing a -9.1% change.

ALPHABET INC CAP STK CL A (GOOGL):

Penbrook Management's holdings of ALPHABET INC CAP STK CL A remained relatively stable between Q2 and Q3 2023. In Q2, the firm owned 23,700 shares, which slightly decreased to 23,200 shares in Q3. The investment value, however, increased from $2,836,000 to $3,035,000, indicating a 7% change.

PHOTRONICS INC (PLAB):

In Q2 2023, Penbrook Management held 122,400 shares of PHOTRONICS INC. However, in Q3 2023, the firm reduced its holdings to 122,100 shares, reflecting a -0.24% decrease. The value of the investment also decreased from $3,156,000 to $2,467,000, marking a -21.8% change.

These are just a few examples of the changes in holdings reported by Penbrook Management LLC in their Q2 2023 vs. Q3 2023 13F holdings comparison. The data provides valuable insights into the firm's investment decisions and reflects the ever-changing nature of the financial market. Investors and market analysts can utilize this information to gain a deeper understanding of Penbrook Management's strategies and make informed investment decisions themselves.

Please note that the data and figures mentioned in this article are fictional and not based on actual market data.