Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Penbrook Management LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 1,711,000 1.84
16 - Heavy Construction Other Than Building Construction Contractors 607,000 0.65
20 - Food And Kindred Products 245,000 0.26
24 - Lumber And Wood Products, Except Furniture 1,176,000 1.27
27 - Printing, Publishing, And Allied Industries 1,445,000 1.56
28 - Chemicals And Allied Products 2,691,000 2.90
29 - Petroleum Refining And Related Industries 232,000 0.25
35 - Industrial And Commercial Machinery And Computer Equipment 4,015,000 4.33
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 9,496,000 10.23
37 - Transportation Equipment 147,000 0.16
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 8,239,000 8.88
48 - Communications 3,345,000 3.60
49 - Electric, Gas, And Sanitary Services 2,926,000 3.15
51 - Wholesale Trade-non-durable Goods 626,000 0.67
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 363,000 0.39
56 - Apparel And Accessory Stores 894,000 0.96
59 - Miscellaneous Retail 4,378,000 4.72
60 - Depository Institutions 2,613,000 2.82
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 580,000 0.62
63 - Insurance Carriers 4,942,000 5.33
67 - Holding And Other Investment Offices 497,000 0.54
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 0 0.00
72 - Personal Services 1,113,000 1.20
73 - Business Services 18,668,000 20.12
82 - Educational Services 1,429,000 1.54
Industry Not Reported 20,427,000 22.01
Total 92,805,000 100.00