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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
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.9M
Cap. Flow
+$6.46M
Cap. Flow %
3.87%
Top 10 Hldgs %
39.22%
Holding
107
New
5
Increased
23
Reduced
37
Closed
3
Avg Time Held
17 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
NVVE icon
Nuvve Holding Corp
NVVE
+$3.22M
2
EAF icon
GrafTech
EAF
+$1.27M
3
IDN icon
Intellicheck
IDN
+$1.02M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$671K
5
SA
Seabridge Gold
SA
+$650K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
NYV
Nuveen New York Municipal Value Fund 2
NYV
+$543K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K
5
GEO icon
The GEO Group
GEO
+$130K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
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 Held Since
BNED icon
26
Barnes & Noble Education
BNED
$434M
$1.94M 1.16%
2,692
-11
-0.4% -$8.87K
2021 Q1
1 quarter
ASPU
27
DELISTED
ASPEN GROUP, INC.
ASPU
$1.89M 1.13%
289,400
+117,680
+69% +$671K
2018 Q3
11 quarters
PLAB icon
28
Photronics
PLAB
$1.75B
$1.87M 1.12%
141,650
+1,100
+0.8% +$14.4K
2017 Q4
14 quarters
MESO icon
29
Mesoblast
MESO
$1.86B
$1.86M 1.11%
124,075
+850
+0.7% +$13.3K
2016 Q3
19 quarters
OESX icon
30
Orion Energy Systems
OESX
$106M
$1.79M 1.07%
31,298
-140
-0.4% -$8.5K
2018 Q4
10 quarters
USAC icon
31
USA Compression Partners
USAC
$3.76B
$1.7M 1.02%
103,125
– –
2019 Q2
8 quarters
BPOP icon
32
Popular Inc
BPOP
$9.97B
$1.64M 0.98%
21,875
– –
2013 Q4
30 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.63M 0.97%
3,797
-400
-10% -$167K
2014 Q1
29 quarters
SA
34
Seabridge Gold
SA
$3.03B
$1.57M 0.94%
89,690
+36,000
+67% +$650K
2013 Q4
30 quarters
VZ icon
35
Verizon
VZ
$173B
$1.57M 0.94%
27,949
-2,000
-7% -$115K
2013 Q4
30 quarters
SYF icon
36
Synchrony
SYF
$23.7B
$1.54M 0.92%
31,650
– –
2018 Q3
11 quarters
ADP icon
37
Automatic Data Processing
ADP
$107B
$1.51M 0.91%
7,628
– –
2013 Q4
30 quarters
EAF icon
38
GrafTech
EAF
$238M
$1.51M 0.9%
12,980
+10,100
+351% +$1.27M
2018 Q3
11 quarters
VRN icon
39
DELISTED
Veren
VRN
$1.45M 0.87%
320,250
+6,500
+2% +$27.3K
2014 Q3
27 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$507B
$1.42M 0.85%
4,000
-1,239
-24% -$417K
2018 Q3
11 quarters
CSCO icon
41
Cisco
CSCO
$467B
$1.33M 0.8%
25,100
+100
+0.4% +$5.26K
2013 Q4
30 quarters
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$1.27M 0.76%
42,475
+650
+2% +$19.3K
2017 Q4
14 quarters
IVAC icon
43
DELISTED
Intevac Inc
IVAC
$1.25M 0.75%
184,900
-960
-0.5% -$6.24K
2020 Q1
5 quarters
IMMR icon
44
Immersion
IMMR
$247M
$1.23M 0.74%
140,470
+14,275
+11% +$122K
2019 Q1
9 quarters
NVGS icon
45
Navigator Holdings
NVGS
$1.47B
$1.22M 0.73%
111,450
– –
2015 Q1
25 quarters
INTZ icon
46
DELISTED
INTRUSION INC NEW
INTZ
$1.19M 0.71%
77,080
+29,105
+61% +$449K
2021 Q1
1 quarter
TWOU icon
47
DELISTED
2U Inc
TWOU
$1.19M 0.71%
949
-9
-0.9% -$10.4K
2014 Q2
28 quarters
TRGP icon
48
Targa Resources
TRGP
$61.5B
$1.17M 0.7%
26,361
– –
2013 Q4
30 quarters
POWI icon
49
Power Integrations
POWI
$2.74B
$1.15M 0.69%
14,000
– –
2013 Q4
30 quarters
CVS icon
50
CVS Health
CVS
$110B
$1.07M 0.64%
12,870
– –
2019 Q2
8 quarters
1
2
3 4 5

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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 23% of assets, down from 26% 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.