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
+19.36%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
-$599K
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.79%
Holding
105
New
4
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.11M
2
DDD icon
3D Systems Corp
DDD
+$1.01M
3
PLAB icon
Photronics
PLAB
+$927K
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$465K
5
TWOU
2U Inc
TWOU
+$411K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$3.19M
2
MOBL
MobileIron, Inc.
MOBL
+$994K
3
PTON icon
Peloton Interactive
PTON
+$871K
4
HMSY
HMS Holdings Corp.
HMSY
+$568K
5
STNG icon
Scorpio Tankers
STNG
+$545K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 18.77%
3 Financials 10.31%
4 Consumer Discretionary 9.73%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
26
Photronics
PLAB
$1.85B
$1.57M 1.21%
141,150
+84,750
+150% +$927K
NNY icon
27
Nuveen New York Municipal Value Fund
NNY
$155M
$1.56M 1.2%
156,324
+46,324
+42% +$465K
ASPU
28
DELISTED
ASPEN GROUP, INC.
ASPU
$1.52M 1.17%
136,720
– –
DAIO icon
29
Data I/O
DAIO
$30.4M
$1.48M 1.14%
359,750
-5,100
-1% -$19.7K
KOPN icon
30
Kopin
KOPN
$693M
$1.46M 1.13%
601,595
-54,460
-8% -$88.8K
IMMR icon
31
Immersion
IMMR
$248M
$1.43M 1.1%
126,595
-225
-0.2% -$1.78K
USAC icon
32
USA Compression Partners
USAC
$3.73B
$1.41M 1.09%
103,825
-300
-0.3% -$3.45K
ADP icon
33
Automatic Data Processing
ADP
$107B
$1.34M 1.04%
7,628
– –
BPOP icon
34
Popular Inc
BPOP
$11.1B
$1.32M 1.02%
23,475
-170
-0.7% -$8.07K
DDD icon
35
3D Systems Corp
DDD
$462M
$1.31M 1.01%
+124,700
New +$1.01M
PTON icon
36
Peloton Interactive
PTON
$2.79B
$1.3M 1%
8,585
-7,150
-45% -$871K
CYBE
37
DELISTED
Cyberoptics Corp
CYBE
$1.25M 0.96%
54,990
-2,950
-5% -$83.9K
NVGS icon
38
Navigator Holdings
NVGS
$1.35B
$1.23M 0.95%
112,650
-1,800
-2% -$15.3K
TWOU
39
DELISTED
2U Inc
TWOU
$1.15M 0.89%
958
+383
+67% +$411K
POWI icon
40
Power Integrations
POWI
$3.37B
$1.15M 0.88%
14,000
– –
SA
41
Seabridge Gold
SA
$2.84B
$1.14M 0.88%
54,140
-1,460
-3% -$28.3K
CSCO icon
42
Cisco
CSCO
$457B
$1.12M 0.86%
25,000
– –
SYF icon
43
Synchrony
SYF
$25.3B
$1.11M 0.85%
31,950
– –
FISV
44
Fiserv Inc
FISV
$29B
$1.08M 0.83%
9,500
– –
IMDX
45
Insight Molecular Diagnostics
IMDX
$162M
$1.01M 0.78%
21,189
+9,718
+85% +$357K
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$982K 0.76%
11,113
-45
-0.4% -$4.08K
IVAC
47
DELISTED
Intevac Inc
IVAC
$905K 0.7%
125,560
+100
+0.1% +$602
VICR icon
48
Vicor
VICR
$9.85B
$904K 0.7%
9,800
– –
CVS icon
49
CVS Health
CVS
$134B
$879K 0.68%
12,870
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$852K 0.66%
3,675
-100
-3% -$22K
1
2
3 4 5

Similar funds

IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

Penbrook Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penbrook Management held 105 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Penbrook Management's Q4 2020 filing shows 4 new, 11 increased, 30 reduced and 8 closed positions. Its largest new stake was 3D Systems Corp: 124,700 shares worth $1.31M. The largest sale was Cerence, an estimated $3.19M.

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

  • Penbrook Management's largest Q4 2020 buy was 3D Systems Corp: 124,700 shares worth $1.31M.
  • Penbrook Management added most to Novo Nordisk in Q4 2020, an estimated $3.11M increase.
  • Penbrook Management's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $871K.
  • Penbrook Management fully exited Cerence in Q4 2020, selling an estimated $3.19M.
  • Penbrook Management's ten largest holdings make up 40% of its $130M portfolio in Q4 2020.
  • Penbrook Management opened 4 new positions and closed 8 in Q4 2020.
  • Penbrook Management's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Penbrook Management's 13F filing for Q4 2020, filed 27 Jan 2021.