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Penbrook Management’s Asure Software ASUR Stock Holding History

Penbrook Management’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$700K Sell
88,135
-1,500
-2% -$13.1K 0.45% 57
2026
Q1 		$771K Buy
89,635
+400
+0.4% +$3.53K 0.58% 48
2025
Q4 		$841K Sell
89,235
-1,425
-2% -$12K 0.58% 44
2025
Q3 		$743K Sell
90,660
-101,985
-53% -$911K 0.52% 46
2025
Q2 		$1.86M Buy
192,645
+89,660
+87% +$863K 0.7% 41
2025
Q1 		$984K Sell
102,985
-11,050
-10% -$121K 0.74% 36
2024
Q4 		$1.07M Buy
114,035
+2,000
+2% +$18.4K 0.73% 37
2024
Q3 		$1.01M Buy
112,035
+50,250
+81% +$448K 0.66% 38
2024
Q2 		$519K Sell
61,785
-1,925
-3% -$14.5K 0.32% 62
2024
Q1 		$496K Buy
63,710
+200
+0.3% +$1.79K 0.31% 69
2023
Q4 		$605K Buy
+63,510
New +$531K 0.41% 55

Other funds holding ASUR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Penbrook Management's ASUR Position: Q2 2026 in Review

Penbrook Management reduced its Asure Software (ASUR) stake by 1.7% in Q2 2026, selling an estimated $13.1K and leaving 88,135 shares worth $700K. The position accounts for 0.45% of the portfolio, ranked #57.

Penbrook Management first reported a position in ASUR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.86M in Q2 2025. 26 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Penbrook Management held 88,135 shares of Asure Software worth $700K as of Q2 2026.
  • Penbrook Management sold 1,500 Asure Software shares in Q2 2026, an estimated $13.1K.
  • Asure Software made up 0.45% of Penbrook Management's portfolio in Q2 2026, its #57 holding.
  • Penbrook Management first reported a position in Asure Software in Q4 2023 and has held it in 11 quarters since.
  • Penbrook Management's Asure Software position peaked at $1.86M in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.