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Penbrook Management Portfolio holdings

AUM $157M Turnover 13.46%
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.91M
Cap. Flow
+$866K
Cap. Flow %
0.54%
Top 10 Hldgs %
39.37%
Holding
108
New
3
Increased
14
Reduced
43
Closed
6
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
ATCX icon
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$1.23M
2
XGN icon
Exagen
XGN
+$1.17M
3
IDN icon
Intellicheck
IDN
+$1.14M
4
IMDX icon
Insight Molecular Diagnostics
IMDX
+$714K
5
COHU icon
Cohu
COHU
+$578K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.26M
2
FIX icon
Comfort Systems
FIX
+$1.01M
3
INVE icon
INVE Technologies, Inc. Common Stock
INVE
+$816K
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$296K
5
CLB icon
Core Laboratories
CLB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 20.55%
3 Financials 10.66%
4 Industrials 9.8%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$1.79M 1.11%
32,470
-23,000
-41% -$1.26M
2018 Q1
14 quarters
USAC icon
27
USA Compression Partners
USAC
$3.61B
$1.69M 1.05%
102,225
-900
-0.9% -$14.1K
2019 Q2
9 quarters
BPOP icon
28
Popular Inc
BPOP
$10B
$1.68M 1.04%
21,575
-300
-1% -$22.3K
2013 Q4
31 quarters
CHGG icon
29
Chegg
CHGG
$84.4M
$1.66M 1.03%
24,415
– –
2014 Q2
29 quarters
KOPN icon
30
Kopin
KOPN
$688M
$1.65M 1.02%
322,700
+350
+0.1% +$2.13K
2016 Q2
21 quarters
OESX icon
31
Orion Energy Systems
OESX
$95.1M
$1.65M 1.02%
42,287
+10,989
+35% +$508K
2018 Q4
11 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.61M 1%
3,762
-35
-0.9% -$15.4K
2014 Q1
30 quarters
ASPU
33
DELISTED
ASPEN GROUP, INC.
ASPU
$1.61M 1%
289,800
+400
+0.1% +$2.42K
2018 Q3
12 quarters
VRN icon
34
DELISTED
Veren
VRN
$1.52M 0.95%
330,250
+10,000
+3% +$37K
2014 Q3
28 quarters
VZ icon
35
Verizon
VZ
$184B
$1.51M 0.94%
27,949
– –
2013 Q4
31 quarters
SYF icon
36
Synchrony
SYF
$24.1B
$1.51M 0.94%
30,850
-800
-3% -$38.9K
2018 Q3
12 quarters
ADP icon
37
Automatic Data Processing
ADP
$113B
$1.5M 0.93%
7,500
-128
-2% -$26.4K
2013 Q4
31 quarters
MESO icon
38
Mesoblast
MESO
$1.81B
$1.48M 0.92%
123,225
-850
-0.7% -$11.8K
2016 Q3
20 quarters
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
$1.42M 0.88%
3,965
-35
-0.9% -$12.9K
2018 Q3
12 quarters
POWI icon
40
Power Integrations
POWI
$2.51B
$1.39M 0.86%
14,000
– –
2013 Q4
31 quarters
SA
41
Seabridge Gold
SA
$2.81B
$1.37M 0.85%
88,660
-1,030
-1% -$17.8K
2013 Q4
31 quarters
CSCO icon
42
Cisco
CSCO
$433B
$1.36M 0.85%
25,000
-100
-0.4% -$5.61K
2013 Q4
31 quarters
EAF icon
43
GrafTech
EAF
$192M
$1.33M 0.83%
12,900
-80
-0.6% -$8.75K
2018 Q3
12 quarters
TRGP icon
44
Targa Resources
TRGP
$60.6B
$1.28M 0.8%
26,025
-336
-1% -$14.8K
2013 Q4
31 quarters
ATCX icon
45
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.21M 0.75%
+119,395
New +$1.23M
2021 Q3
0 quarters
CEQP
46
DELISTED
Crestwood Equity Partners LP
CEQP
$1.2M 0.75%
42,375
-100
-0.2% -$2.78K
2017 Q4
15 quarters
XGN icon
47
Exagen
XGN
$207M
$1.19M 0.74%
+87,750
New +$1.17M
2021 Q3
0 quarters
CVS icon
48
CVS Health
CVS
$118B
$1.07M 0.67%
12,640
-230
-2% -$19.3K
2019 Q2
9 quarters
FBP icon
49
First Bancorp
FBP
$4.15B
$1.07M 0.66%
81,200
-2,100
-3% -$25.9K
2013 Q4
31 quarters
NVGS icon
50
Navigator Holdings
NVGS
$1.35B
$985K 0.61%
110,650
-800
-0.7% -$7.36K
2015 Q1
26 quarters
1
2
3 4 5

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Penbrook Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penbrook Management held 108 positions worth $161M, down 3.5% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penbrook Management's Q3 2021 filing shows 3 new, 14 increased, 43 reduced and 6 closed positions. Its largest new stake was Atlas Technical Consultants, Inc. Class A Common Stock: 119,395 shares worth $1.21M. The largest sale was Nuance Communications, Inc., an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q3 2021 buy was Atlas Technical Consultants, Inc. Class A Common Stock: 119,395 shares worth $1.21M.
  • Penbrook Management added most to Intellicheck in Q3 2021, an estimated $1.14M increase.
  • Penbrook Management's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $1.26M.
  • Penbrook Management fully exited Comfort Systems in Q3 2021, selling an estimated $1.01M.
  • Penbrook Management's ten largest holdings make up 39% of its $161M portfolio in Q3 2021.
  • Penbrook Management opened 3 new positions and closed 6 in Q3 2021.
  • Penbrook Management's portfolio value fell 3.5% quarter-over-quarter to $161M.

Based on Penbrook Management's 13F filing for Q3 2021, filed 26 Oct 2021.