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Fund Holdings of PENBROOK MANAGEMENT LLC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2008-10-16 | 2008-07-03 | 2008-04-03 |

1. Fund Information

Fund NamePENBROOK MANAGEMENT LLC
Fund Manager
Address570 LEXINGTON AVENUE, 12TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 702-6625
13F Asset Last Qtr$0
13F Asset This Qtr$68,483,915
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BAYTEX ENERGY CORP.54,815$3,064New4.47%
2.)NOVO-NORDISK A/S (DENMARK)NVO25,900$2,985New4.36%
3.)PEYTO EXPLORATION AND DEVELOPM113,383$2,708New3.95%
4.)CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.CLMT82,168$1,657New2.42%
5.)DATA I/O CORPORATIONDAIO424,750$1,631New2.38%
6.)BOTTOMLINE TECHNOLOGIES, INC.EPAY69,970$1,621New2.37%
7.)FEI COMPANYFEIC38,920$1,587New2.32%
8.)MFS INTERMEDIATE INCOME TRUSTMIN251,803$1,586New2.32%
9.)SEABRIDGE GOLD INCSA93,655$1,509New2.20%
10.)CORE LABORATORIES N.V. (NETHERLANDS)CLB12,688$1,446New2.11%
11.)MICROSOFT CORPORATIONMSFT51,549$1,338New1.95%
12.)FIDELITY NATIONAL FINANCIAL INCFNF80,865$1,288New1.88%
13.)BROOKS AUTOMATION, INC.BRKS121,917$1,252New1.83%
14.)CRESCENT POINT ENERGY CORP COM NPVCSCTF27,402$1,209New1.77%
15.)SYNOPSYS, INC.SNPS42,950$1,168New1.71%
16.)VERIZON COMMUNICATIONS INCVZ28,732$1,153New1.68%
17.)GLOBAL PARTNERS LPGLP51,400$1,124New1.64%
18.)TERADYNE, INC.TER78,280$1,067New1.56%
19.)GOOGLE INC.GOOG1,590$1,027New1.50%
20.)EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUNDEVT69,321$1,012New1.48%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BAYTEX ENERGY CORP.54,815$3,0644.47%
2.)NOVO-NORDISK A/S (DENMARK)NVO25,900$2,9854.36%
3.)PEYTO EXPLORATION AND DEVELOPM113,383$2,7083.95%
4.)CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.CLMT82,168$1,6572.42%
5.)DATA I/O CORPORATIONDAIO424,750$1,6312.38%
6.)BOTTOMLINE TECHNOLOGIES, INC.EPAY69,970$1,6212.37%
7.)FEI COMPANYFEIC38,920$1,5872.32%
8.)MFS INTERMEDIATE INCOME TRUSTMIN251,803$1,5862.32%
9.)SEABRIDGE GOLD INCSA93,655$1,5092.20%
10.)CORE LABORATORIES N.V. (NETHERLANDS)CLB12,688$1,4462.11%
11.)MICROSOFT CORPORATIONMSFT51,549$1,3381.95%
12.)FIDELITY NATIONAL FINANCIAL INCFNF80,865$1,2881.88%
13.)BROOKS AUTOMATION, INC.BRKS121,917$1,2521.83%
14.)CRESCENT POINT ENERGY CORP COM NPVCSCTF27,402$1,2091.77%
15.)SYNOPSYS, INC.SNPS42,950$1,1681.71%
16.)VERIZON COMMUNICATIONS INCVZ28,732$1,1531.68%
17.)GLOBAL PARTNERS LPGLP51,400$1,1241.64%
18.)TERADYNE, INC.TER78,280$1,0671.56%
19.)GOOGLE INC.GOOG1,590$1,0271.50%
20.)EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUNDEVT69,321$1,0121.48%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.