DAIO β€” Data I/O Corp COM

Ownership history in Penbrook Management LLC  Β·  53 quarters on record

This page tracks every 13F SEC filing in which Penbrook Management LLC reported a position in Data I/O Corp COM (DAIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.86% (2017 Q4)
πŸ“Š Avg. % of fund
1.22%
πŸ“… First filed
2007 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
53

Position Intelligence

Penbrook Management LLC Γ— DAIO AI Analytics

πŸ“‰ Penbrook Management LLC underperformed the S&P 500 by –3.8% annually on this DAIO position. Timing score: 44% (18/41 decisions correct). Average cost basis: $4.29. Maximum drawdown during holding period: –79.7%.

πŸ“ˆ Position Alpha vs SPY
-3.8%
annualised excess return

⚠️ Trailed SPY by 3.8% ann. on this position.
52 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
18 of 41 add/trim decisions correct

πŸ’° Entry Quality
$4.29
-26.1% vs current ($3.17)

Best entry: $2.25 (2012 Q3)  Β·  Worst: $6.81 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–79.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
33%
buy-side decisions

14 adds Β· 28 trims. Bought during 6 of 29 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Penbrook Management LLC has been actively increasing its DAIO allocation β€” a bullish signal from insiders.
Currently 0.78% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DAIO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 356,850 +4,100 +1.2% 0.78% $1.1M $3.17
2025 Q3 ADDED 352,750 +83,300 +30.9% 0.82% $1.2M $3.34
2025 Q2 UNCHANGED 269,450 β€” 0% 0.50% $660K $3.10
2025 Q1 REDUCED 269,450 -2,000 -0.7% 0.50% $660K $2.45
2024 Q4 UNCHANGED 271,450 β€” 0% 0.51% $752K $2.77
2024 Q3 REDUCED 271,450 -40,600 -13.0% 0.45% $698K $2.57
2024 Q2 UNCHANGED 312,050 β€” 0% 0.53% $861K $2.76
2024 Q1 REDUCED 312,050 -30,300 -8.9% 0.68% $1.1M $3.52
2023 Q4 REDUCED 342,350 -1,900 -0.6% 0.68% $1.0M $2.94
2023 Q3 REDUCED 344,250 -3,000 -0.9% 0.96% $1.3M $3.81
43 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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