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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
+1.43%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.91M
(-3.5%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
108
New
3
Increased
14
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
+$1.23M |
| 2 |
Exagen
XGN
|
+$1.17M |
| 3 |
Intellicheck
IDN
|
+$1.14M |
| 4 |
IMDX
Insight Molecular Diagnostics
IMDX
|
+$714K |
| 5 |
Cohu
COHU
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.26M |
| 2 |
Comfort Systems
FIX
|
+$1.01M |
| 3 |
Identive
INVE
|
+$816K |
| 4 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$296K |
| 5 |
Core Laboratories
CLB
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 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 | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 1.11% |
32,470
-23,000
| -41% | -$1.26M |
|
27
USA Compression Partners
USAC
$3.73B
| $1.69M | 1.05% |
102,225
-900
| -0.9% | -$14.1K |
|
28
Popular Inc
BPOP
$11.1B
| $1.68M | 1.04% |
21,575
-300
| -1% | -$22.3K |
|
29
Chegg
CHGG
$114M
| $1.66M | 1.03% |
24,415
| – | – |
|
30
Kopin
KOPN
$693M
| $1.65M | 1.02% |
322,700
+350
| +0.1% | +$2.13K |
|
31
Orion Energy Systems
OESX
$41.5M
| $1.65M | 1.02% |
42,287
+10,989
| +35% | +$508K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.61M | 1% |
3,762
-35
| -0.9% | -$15.4K |
|
|
ASPU
33
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.61M | 1% |
289,800
+400
| +0.1% | +$2.42K |
|
|
VRN
34
DELISTED
Veren
VRN
| $1.52M | 0.95% |
330,250
+10,000
| +3% | +$37K |
|
35
Verizon
VZ
$197B
| $1.51M | 0.94% |
27,949
| – | – |
|
36
Synchrony
SYF
$25.3B
| $1.51M | 0.94% |
30,850
-800
| -3% | -$38.9K |
|
37
Automatic Data Processing
ADP
$107B
| $1.5M | 0.93% |
7,500
-128
| -2% | -$26.4K |
|
|
MESO
38
Mesoblast
MESO
$1.88B
| $1.48M | 0.92% |
123,225
-850
| -0.7% | -$11.8K |
|
39
Invesco QQQ Trust
QQQ
$469B
| $1.42M | 0.88% |
3,965
-35
| -0.9% | -$12.9K |
|
40
Power Integrations
POWI
$3.37B
| $1.39M | 0.86% |
14,000
| – | – |
|
|
SA
41
Seabridge Gold
SA
$2.84B
| $1.37M | 0.85% |
88,660
-1,030
| -1% | -$17.8K |
|
42
Cisco
CSCO
$457B
| $1.36M | 0.85% |
25,000
-100
| -0.4% | -$5.61K |
|
43
GrafTech
EAF
$195M
| $1.33M | 0.83% |
12,900
-80
| -0.6% | -$8.75K |
|
44
Targa Resources
TRGP
$56.8B
| $1.28M | 0.8% |
26,025
-336
| -1% | -$14.8K |
|
|
ATCX
45
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.21M | 0.75% |
+119,395
| New | +$1.23M |
|
|
CEQP
46
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.2M | 0.75% |
42,375
-100
| -0.2% | -$2.78K |
|
|
47
Exagen
XGN
$113M
| $1.19M | 0.74% |
+87,750
| New | +$1.17M |
|
48
CVS Health
CVS
$134B
| $1.07M | 0.67% |
12,640
-230
| -2% | -$19.3K |
|
49
First Bancorp
FBP
$4.43B
| $1.07M | 0.66% |
81,200
-2,100
| -3% | -$25.9K |
|
50
Navigator Holdings
NVGS
$1.35B
| $985K | 0.61% |
110,650
-800
| -0.7% | -$7.36K |
|
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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 23% of assets, up from 22% 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.