We are live on ! Find out more
PM

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
TRGP icon
26
Targa Resources
TRGP
$62.4B
$1.85M 1.18%
6,892
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 1.05%
3,290
-10
-0.3% -$4.81K
BTE icon
28
Baytex Energy
BTE
$3.38B
$1.6M 1.02%
+399,350
New +$1.84M
ET icon
29
Energy Transfer Partners
ET
$73.5B
$1.42M 0.91%
74,489
– –
WMB icon
30
Williams Companies
WMB
$90.2B
$1.42M 0.91%
19,130
– –
ADP icon
31
Automatic Data Processing
ADP
$111B
$1.41M 0.9%
6,300
– –
DAIO icon
32
Data I/O
DAIO
$29.8M
$1.4M 0.89%
355,850
-1,000
-0.3% -$3.14K
SONY icon
33
Sony
SONY
$144B
$1.37M 0.88%
68,500
– –
ABBV icon
34
AbbVie
ABBV
$455B
$1.3M 0.83%
5,152
-18
-0.3% -$3.87K
VZ icon
35
Verizon
VZ
$209B
$1.29M 0.82%
30,424
+525
+2% +$24.6K
ABNB icon
36
Airbnb
ABNB
$107B
$1.28M 0.82%
8,950
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.2M 0.76%
1,605
– –
MESO
38
Mesoblast
MESO
$2.23B
$1.18M 0.75%
87,075
– –
HESM icon
39
Hess Midstream
HESM
$5.11B
$1.13M 0.72%
30,055
– –
BLFS icon
40
BioLife Solutions
BLFS
$1.73B
$1.12M 0.72%
39,705
+16,550
+71% +$387K
DV icon
41
DoubleVerify
DV
$2.07B
$1.11M 0.71%
102,660
-250
-0.2% -$2.57K
USAC icon
42
USA Compression Partners
USAC
$3.93B
$1.08M 0.69%
41,038
– –
NPKI
43
NPK International
NPKI
$1.12B
$1.08M 0.69%
67,825
+575
+0.9% +$8.68K
NVDA icon
44
NVIDIA
NVDA
$5.61T
$1.07M 0.68%
5,323
+100
+2% +$20.6K
OKE icon
45
Oneok
OKE
$59.9B
$983K 0.63%
11,310
– –
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$958K 0.61%
1,700
– –
KLIC icon
47
Kulicke & Soffa
KLIC
$4.22B
$950K 0.61%
7,100
– –
PAR icon
48
PAR Technology
PAR
$793M
$936K 0.6%
53,760
+17,985
+50% +$259K
BPOP icon
49
Popular Inc
BPOP
$11B
$870K 0.56%
5,300
-200
-4% -$30.2K
NVS icon
50
Novartis
NVS
$305B
$868K 0.55%
5,540
– –
1
2
3 4 5

Similar funds

AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return
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.