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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
+15.4%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.7M
Cap. Flow
+$3M
Cap. Flow %
2.6%
Top 10 Hldgs %
41.79%
Holding
107
New
4
Increased
71
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$828K
2
CEMI
Chembio diagnostics, Inc.
CEMI
+$571K
3
MCO icon
Moody's
MCO
+$571K
4
MESO
Mesoblast
MESO
+$319K
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$296K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$1.06M
2
CYRX icon
CryoPort
CYRX
+$756K
3
PTON icon
Peloton Interactive
PTON
+$501K
4
ABT icon
Abbott
ABT
+$351K
5
WLY icon
John Wiley & Sons Class A
WLY
+$242K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 18.61%
3 Consumer Discretionary 10.2%
4 Industrials 9.79%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
26
BioLife Solutions
BLFS
$1.57B
$1.41M 1.22%
48,825
+2,830
+6% +$61.1K
BX icon
27
Blackstone
BX
$108B
$1.35M 1.17%
25,780
+3,180
+14% +$170K
DAIO icon
28
Data I/O
DAIO
$30.4M
$1.16M 1.01%
364,850
+57,240
+19% +$201K
NNY icon
29
Nuveen New York Municipal Value Fund
NNY
$155M
$1.11M 0.96%
110,000
– –
ADP icon
30
Automatic Data Processing
ADP
$107B
$1.06M 0.92%
7,628
– –
XPEL icon
31
XPEL
XPEL
$1.24B
$1.05M 0.91%
40,240
+2,100
+6% +$45.2K
SA
32
Seabridge Gold
SA
$2.84B
$1.04M 0.91%
55,600
+5,020
+10% +$94.1K
USAC icon
33
USA Compression Partners
USAC
$3.73B
$1.04M 0.9%
104,125
+15,600
+18% +$176K
INVE icon
34
Identive
INVE
$64.8M
$1.04M 0.9%
165,517
+11,940
+8% +$63.8K
MOBL
35
DELISTED
MobileIron, Inc.
MOBL
$994K 0.86%
+141,800
New +$828K
CSCO icon
36
Cisco
CSCO
$457B
$985K 0.85%
25,000
+1,500
+6% +$65.4K
FISV
37
Fiserv Inc
FISV
$29B
$979K 0.85%
9,500
-568
-6% -$56.6K
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
$971K 0.84%
11,158
-760
-6% -$59.8K
NVGS icon
39
Navigator Holdings
NVGS
$1.35B
$957K 0.83%
114,450
+10,100
+10% +$84K
KOPN icon
40
Kopin
KOPN
$693M
$905K 0.78%
656,055
+25,925
+4% +$40K
IMMR icon
41
Immersion
IMMR
$248M
$894K 0.78%
126,820
+28,800
+29% +$217K
BPOP icon
42
Popular Inc
BPOP
$11.1B
$858K 0.74%
23,645
+500
+2% +$18.5K
SYF icon
43
Synchrony
SYF
$25.3B
$836K 0.72%
31,950
+800
+3% +$19.4K
PIM
44
Franklin Master Intermediate Income Trust
PIM
$150M
$810K 0.7%
197,152
+71,263
+57% +$296K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$804K 0.7%
3,775
-475
-11% -$97.2K
POWI icon
46
Power Integrations
POWI
$3.37B
$776K 0.67%
14,000
+800
+6% +$46.1K
VICR icon
47
Vicor
VICR
$9.85B
$762K 0.66%
9,800
+800
+9% +$63.6K
CVS icon
48
CVS Health
CVS
$134B
$752K 0.65%
12,870
+1,190
+10% +$74K
IVAC
49
DELISTED
Intevac Inc
IVAC
$691K 0.6%
125,460
+9,340
+8% +$53.9K
FIX icon
50
Comfort Systems
FIX
$62.3B
$670K 0.58%
13,015
+820
+7% +$39.8K
1
2
3 4 5

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Penbrook Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penbrook Management held 107 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Penbrook Management's Q3 2020 filing shows 4 new, 71 increased, 10 reduced and 6 closed positions. Its largest new stake was MobileIron, Inc.: 141,800 shares worth $994K. The largest sale was Cerence, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Penbrook Management's largest Q3 2020 buy was MobileIron, Inc.: 141,800 shares worth $994K.
  • Penbrook Management added most to Chembio diagnostics, Inc. in Q3 2020, an estimated $571K increase.
  • Penbrook Management's biggest Q3 2020 reduction was Cerence, cutting an estimated $1.06M.
  • Penbrook Management fully exited Abbott in Q3 2020, selling an estimated $351K.
  • Penbrook Management's ten largest holdings make up 42% of its $115M portfolio in Q3 2020.
  • Penbrook Management opened 4 new positions and closed 6 in Q3 2020.
  • Penbrook Management's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Penbrook Management's 13F filing for Q3 2020, filed 23 Oct 2020.