Penbrook Management LLC
Penbrook Management LLC is an SEC-registered investment adviser headquartered in New York, NY. The firm was founded in 2006 and operates with a small team of approximately 4 employees, all of whom are investing professionals. Penbrook serves institutional and high-net-worth clients, offering discretionary asset management services and investment advice. The firm specializes in managing pooled investment vehicles and separately managed accounts.
Investment Strategy
Penbrook Management LLC employs a long-term, fundamental research-driven investment approach focused on publicly traded equities. The firm manages portfolios with an emphasis on capital appreciation and risk management, seeking undervalued or high-quality growth companies. Penbrook crafts diversified portfolios across sectors and geographies and serves institutional and high-net-worth investors through both separately managed accounts and pooled investment vehicles. Trading and allocation are conducted with a strong adherence to internal research, valuation metrics, and compliance requirements.
Top Holdings
Equity Positions (100)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVO | NOVO-NORDISK A S ADR | 12.07% | $17.3M | 311,600 | $29.00 | $55.49 | -$4.2M |
M MSFT | MICROSOFT CORP COM | 8.79% | $12.6M | 24,305 | $90.23 | $517.95 | +$163.5K |
A AMZN | AMAZON COM INC COM | 7.93% | $11.4M | 51,740 | $71.70 | $219.57 | +$93.8K |
M MCO | MOODYS CORP COM | 4.54% | $6.5M | 13,650 | $165.96 | $476.48 | -$342.8K |
G GOOGL | ALPHABET INC CAP STK CL A | 3.93% | $5.6M | 23,170 | $54.64 | $243.10 | +$1.5M |