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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
+12.82%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.9M
(+20%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
107
New
5
Increased
23
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVVE
Nuvve Holding Corp
NVVE
|
+$3.22M |
| 2 |
GrafTech
EAF
|
+$1.27M |
| 3 |
Intellicheck
IDN
|
+$1.02M |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$671K |
| 5 |
SA
Seabridge Gold
SA
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.19M |
| 2 |
NYV
Nuveen New York Municipal Value Fund 2
NYV
|
+$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$417K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167K |
| 5 |
The GEO Group
GEO
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Healthcare | 18.21% |
| 3 | Energy | 11.75% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barnes & Noble Education
BNED
$447M
| $1.94M | 1.16% |
2,692
-11
| -0.4% | -$8.87K |
|
|
ASPU
27
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.89M | 1.13% |
289,400
+117,680
| +69% | +$671K |
|
28
Photronics
PLAB
$1.91B
| $1.87M | 1.12% |
141,650
+1,100
| +0.8% | +$14.4K |
|
|
MESO
29
Mesoblast
MESO
$1.9B
| $1.86M | 1.11% |
124,075
+850
| +0.7% | +$13.3K |
|
30
Orion Energy Systems
OESX
$41.8M
| $1.79M | 1.07% |
31,298
-140
| -0.4% | -$8.5K |
|
31
USA Compression Partners
USAC
$3.77B
| $1.7M | 1.02% |
103,125
| – | – |
|
32
Popular Inc
BPOP
$11.1B
| $1.64M | 0.98% |
21,875
| – | – |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.63M | 0.97% |
3,797
-400
| -10% | -$167K |
|
|
SA
34
Seabridge Gold
SA
$2.98B
| $1.57M | 0.94% |
89,690
+36,000
| +67% | +$650K |
|
35
Verizon
VZ
$192B
| $1.57M | 0.94% |
27,949
-2,000
| -7% | -$115K |
|
36
Synchrony
SYF
$25.4B
| $1.54M | 0.92% |
31,650
| – | – |
|
37
Automatic Data Processing
ADP
$106B
| $1.51M | 0.91% |
7,628
| – | – |
|
|
38
GrafTech
EAF
$201M
| $1.51M | 0.9% |
12,980
+10,100
| +351% | +$1.27M |
|
|
VRN
39
DELISTED
Veren
VRN
| $1.45M | 0.87% |
320,250
+6,500
| +2% | +$27.3K |
|
|
40
Invesco QQQ Trust
QQQ
$479B
| $1.42M | 0.85% |
4,000
-1,239
| -24% | -$417K |
|
41
Cisco
CSCO
$473B
| $1.33M | 0.8% |
25,100
+100
| +0.4% | +$5.26K |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.27M | 0.76% |
42,475
+650
| +2% | +$19.3K |
|
|
IVAC
43
DELISTED
Intevac Inc
IVAC
| $1.25M | 0.75% |
184,900
-960
| -0.5% | -$6.24K |
|
44
Immersion
IMMR
$254M
| $1.23M | 0.74% |
140,470
+14,275
| +11% | +$122K |
|
45
Navigator Holdings
NVGS
$1.33B
| $1.22M | 0.73% |
111,450
| – | – |
|
|
INTZ
46
DELISTED
INTRUSION INC NEW
INTZ
| $1.19M | 0.71% |
77,080
+29,105
| +61% | +$449K |
|
|
TWOU
47
DELISTED
2U Inc
TWOU
| $1.19M | 0.71% |
949
-9
| -0.9% | -$10.4K |
|
48
Targa Resources
TRGP
$55.5B
| $1.17M | 0.7% |
26,361
| – | – |
|
49
Power Integrations
POWI
$3.51B
| $1.15M | 0.69% |
14,000
| – | – |
|
50
CVS Health
CVS
$132B
| $1.07M | 0.64% |
12,870
| – | – |
|
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Penbrook Management's Q2 2021 Portfolio in Review
As of Q2 2021, Penbrook Management held 107 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Penbrook Management deployed $6.46M of net new capital in Q2 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Nuvve Holding Corp: 1 share worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $1.19M trimmed.
- Penbrook Management's largest Q2 2021 buy was Nuvve Holding Corp: 1 share worth $2.85M.
- Penbrook Management added most to GrafTech in Q2 2021, an estimated $1.27M increase.
- Penbrook Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.19M.
- Penbrook Management fully exited Nuveen New York Municipal Value Fund 2 in Q2 2021, selling an estimated $543K.
- Penbrook Management's ten largest holdings make up 39% of its $167M portfolio in Q2 2021.
- Penbrook Management opened 5 new positions and closed 3 in Q2 2021.
- Penbrook Management's portfolio value rose 20% quarter-over-quarter to $167M.
Based on Penbrook Management's 13F filing for Q2 2021, filed 27 Jul 2021.