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Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+24.85%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.18%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$24.7M
Cap. Flow
-$334K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.13%
Holding
104
New
11
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$2.05M
2
BTE icon
Baytex Energy
BTE
+$1.84M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$473K
4
SA
Seabridge Gold
SA
+$449K
5
BLFS icon
BioLife Solutions
BLFS
+$387K

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$6.79M
2
PL icon
Planet Labs
PL
+$889K
3
PLAB icon
Photronics
PLAB
+$325K
4
XOM icon
ExxonMobil
XOM
+$217K
5
NKE icon
Nike
NKE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 17.25%
3 Communication Services 15.32%
4 Energy 9.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$210B
$15.2M 9.67%
316,200
– –
AMZN icon
2
Amazon
AMZN
$2.79T
$12.3M 7.87%
51,760
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$8.28M 5.28%
23,170
– –
MSFT icon
4
Microsoft
MSFT
$3.79T
$8.18M 5.22%
21,920
-325
-1% -$131K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$7.97M 5.08%
22,554
– –
MCO icon
6
Moody's
MCO
$87.3B
$6.16M 3.93%
13,600
– –
ELVA
7
Electrovaya
ELVA
$334M
$3.43M 2.19%
326,231
+30,875
+10% +$306K
CYRX icon
8
CryoPort
CYRX
$803M
$3.18M 2.03%
202,675
+16,900
+9% +$217K
VMD icon
9
Viemed Healthcare
VMD
$343M
$3.16M 2.02%
277,178
+4,780
+2% +$47.3K
MRVL icon
10
Marvell Technology
MRVL
$188B
$2.9M 1.85%
9,730
– –
PLAB icon
11
Photronics
PLAB
$1.66B
$2.9M 1.85%
89,055
-7,675
-8% -$325K
SA
12
Seabridge Gold
SA
$3.51B
$2.85M 1.82%
110,915
+14,925
+16% +$449K
EXTR icon
13
Extreme Networks
EXTR
$2.86B
$2.72M 1.73%
84,025
+500
+0.6% +$12.1K
PL icon
14
Planet Labs
PL
$6.54B
$2.71M 1.73%
81,817
-24,053
-23% -$889K
PRTA icon
15
Prothena Corp
PRTA
$493M
$2.66M 1.7%
271,720
– –
ALKT icon
16
Alkami Technology
ALKT
$2.15B
$2.55M 1.62%
140,585
+12,900
+10% +$213K
ALLT icon
17
Allot
ALLT
$370M
$2.44M 1.55%
+275,295
New +$2.05M
CSCO icon
18
Cisco
CSCO
$428B
$2.16M 1.37%
18,350
– –
BX icon
19
Blackstone
BX
$103B
$2.14M 1.36%
18,150
– –
MGNI icon
20
Magnite
MGNI
$3.53B
$2.13M 1.36%
112,040
-150
-0.1% -$2.15K
ACLS icon
21
Axcelis
ACLS
$3.41B
$2.06M 1.32%
10,895
-1,200
-10% -$178K
CURI icon
22
CuriosityStream
CURI
$172M
$2.03M 1.3%
764,800
+89,650
+13% +$265K
TRI icon
23
Thomson Reuters
TRI
$48.4B
$1.99M 1.27%
24,381
-10
-0% -$873
NNY icon
24
Nuveen New York Municipal Value Fund
NNY
$153M
$1.87M 1.19%
213,727
– –
VET icon
25
Vermilion Energy
VET
$1.99B
$1.85M 1.18%
197,825
– –
1
2 3 4 5

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AFW
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QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

Penbrook Management's Q2 2026 Portfolio in Review

As of Q2 2026, Penbrook Management held 104 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Penbrook Management's Q2 2026 filing shows 11 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Allot: 275,295 shares worth $2.44M. The largest sale was Aehr Test Systems, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Penbrook Management's largest Q2 2026 buy was Allot: 275,295 shares worth $2.44M.
  • Penbrook Management added most to Seabridge Gold in Q2 2026, an estimated $449K increase.
  • Penbrook Management's biggest Q2 2026 reduction was Aehr Test Systems, cutting an estimated $6.79M.
  • Penbrook Management fully exited ExxonMobil in Q2 2026, selling an estimated $217K.
  • Penbrook Management's ten largest holdings make up 45% of its $157M portfolio in Q2 2026.
  • Penbrook Management opened 11 new positions and closed 3 in Q2 2026.
  • Penbrook Management's portfolio value rose 19% quarter-over-quarter to $157M.

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