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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
+18.36%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.13M
Cap. Flow
-$1.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.28%
Holding
107
New
10
Increased
11
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$1.86M
2
DM
Desktop Metal, Inc.
DM
+$1.3M
3
INTZ
INTRUSION INC NEW
INTZ
+$1.12M
4
VRN
Veren
VRN
+$1.06M
5
BLDR icon
Builders FirstSource
BLDR
+$659K

Top Sells

Rank Stock Value
1
KOPN icon
Kopin
KOPN
+$2.09M
2
XPEL icon
XPEL
XPEL
+$2.08M
3
DDD icon
3D Systems Corp
DDD
+$1.31M
4
PTON icon
Peloton Interactive
PTON
+$1.3M
5
VICR icon
Vicor
VICR
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 18.26%
3 Industrials 10.49%
4 Financials 10.32%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$1.74M 1.25%
29,949
-400
-1% -$22.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$1.67M 1.2%
5,239
-50
-0.9% -$16K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.66M 1.2%
4,197
-182
-4% -$70.2K
USAC icon
29
USA Compression Partners
USAC
$3.73B
$1.58M 1.14%
103,125
-700
-0.7% -$10.3K
BPOP icon
30
Popular Inc
BPOP
$11.1B
$1.54M 1.11%
21,875
-1,600
-7% -$104K
NNY icon
31
Nuveen New York Municipal Value Fund
NNY
$155M
$1.53M 1.1%
156,324
– –
ADP icon
32
Automatic Data Processing
ADP
$107B
$1.44M 1.03%
7,628
– –
CYBE
33
DELISTED
Cyberoptics Corp
CYBE
$1.43M 1.03%
54,990
– –
IVAC
34
DELISTED
Intevac Inc
IVAC
$1.33M 0.96%
185,860
+60,300
+48% +$402K
VRN
35
DELISTED
Veren
VRN
$1.31M 0.94%
313,750
+299,600
+2,117% +$1.06M
CSCO icon
36
Cisco
CSCO
$457B
$1.29M 0.93%
25,000
– –
SYF icon
37
Synchrony
SYF
$25.3B
$1.29M 0.93%
31,650
-300
-0.9% -$11.6K
CEMI
38
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.23M 0.88%
348,960
+4,900
+1% +$27.3K
IMMR icon
39
Immersion
IMMR
$248M
$1.21M 0.87%
126,195
-400
-0.3% -$4.75K
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
$1.17M 0.84%
41,825
-500
-1% -$11.3K
POWI icon
41
Power Integrations
POWI
$3.37B
$1.14M 0.82%
14,000
– –
INTZ
42
DELISTED
INTRUSION INC NEW
INTZ
$1.12M 0.81%
+47,975
New +$1.12M
TWOU
43
DELISTED
2U Inc
TWOU
$1.1M 0.79%
958
– –
FISV
44
Fiserv Inc
FISV
$29B
$1.05M 0.76%
8,841
-659
-7% -$75.6K
ASPU
45
DELISTED
ASPEN GROUP, INC.
ASPU
$1.03M 0.74%
171,720
+35,000
+26% +$315K
NVGS icon
46
Navigator Holdings
NVGS
$1.35B
$992K 0.71%
111,450
-1,200
-1% -$12.2K
FIX icon
47
Comfort Systems
FIX
$62.3B
$973K 0.7%
13,015
– –
CVS icon
48
CVS Health
CVS
$134B
$968K 0.7%
12,870
– –
FBP icon
49
First Bancorp
FBP
$4.43B
$938K 0.68%
83,300
-800
-1% -$8.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$913K 0.66%
3,575
-100
-3% -$24.3K
1
2
3 4 5

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LAM
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Penbrook Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penbrook Management held 107 positions worth $139M, up 7% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Penbrook Management's Q1 2021 filing shows 10 new, 11 increased, 45 reduced and 5 closed positions. Its largest new stake was Barnes & Noble Education: 2,703 shares worth $2.2M. The largest sale was Kopin, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Penbrook Management's largest Q1 2021 buy was Barnes & Noble Education: 2,703 shares worth $2.2M.
  • Penbrook Management added most to Veren in Q1 2021, an estimated $1.06M increase.
  • Penbrook Management's biggest Q1 2021 reduction was Kopin, cutting an estimated $2.09M.
  • Penbrook Management fully exited XPEL in Q1 2021, selling an estimated $2.08M.
  • Penbrook Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2021.
  • Penbrook Management opened 10 new positions and closed 5 in Q1 2021.
  • Penbrook Management's portfolio value rose 7% quarter-over-quarter to $139M.

Based on Penbrook Management's 13F filing for Q1 2021, filed 16 Apr 2021.