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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
+9.95%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.05M
Cap. Flow
-$2.08M
Cap. Flow %
-1.25%
Top 10 Hldgs %
42.64%
Holding
106
New
4
Increased
21
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$2.03M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.42M
3
PUBM icon
PubMatic
PUBM
+$799K
4
CVX icon
Chevron
CVX
+$204K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$168K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$988K
2
STKS icon
The ONE Group
STKS
+$889K
3
AZTA icon
Azenta
AZTA
+$772K
4
ASPU
ASPEN GROUP, INC.
ASPU
+$676K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$569K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 20.2%
3 Financials 10.91%
4 Industrials 9.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.79M 1.08%
3,762
– –
BPOP icon
27
Popular Inc
BPOP
$11.1B
$1.78M 1.07%
21,675
+100
+0.5% +$8.12K
DAIO icon
28
Data I/O
DAIO
$30.4M
$1.62M 0.97%
350,950
+2,000
+0.6% +$10.7K
CSCO icon
29
Cisco
CSCO
$457B
$1.59M 0.96%
25,100
+100
+0.4% +$5.71K
OESX icon
30
Orion Energy Systems
OESX
$41.5M
$1.53M 0.92%
42,362
+75
+0.2% +$2.9K
KLIC icon
31
Kulicke & Soffa
KLIC
$4.72B
$1.51M 0.91%
+24,905
New +$1.42M
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$1.5M 0.91%
3,775
-190
-5% -$73.4K
SA
33
Seabridge Gold
SA
$2.84B
$1.48M 0.89%
89,445
+785
+0.9% +$14K
VZ icon
34
Verizon
VZ
$197B
$1.45M 0.87%
27,949
– –
EAF icon
35
GrafTech
EAF
$195M
$1.41M 0.85%
11,900
-1,000
-8% -$116K
SYF icon
36
Synchrony
SYF
$25.3B
$1.4M 0.84%
30,150
-700
-2% -$33.7K
KOPN icon
37
Kopin
KOPN
$693M
$1.32M 0.8%
322,700
– –
TRGP icon
38
Targa Resources
TRGP
$56.8B
$1.31M 0.79%
25,025
-1,000
-4% -$53.6K
CVS icon
39
CVS Health
CVS
$134B
$1.28M 0.77%
12,440
-200
-2% -$18.5K
BLDR icon
40
Builders FirstSource
BLDR
$7.8B
$1.27M 0.77%
14,822
– –
IMDX
41
Insight Molecular Diagnostics
IMDX
$162M
$1.25M 0.76%
28,908
+48
+0.2% +$2.76K
POWI icon
42
Power Integrations
POWI
$3.37B
$1.25M 0.76%
13,500
-500
-4% -$49.1K
MESO
43
Mesoblast
MESO
$1.88B
$1.23M 0.74%
127,925
+4,700
+4% +$54.6K
IDN icon
44
Intellicheck
IDN
$76.8M
$1.21M 0.73%
260,780
+1,350
+0.5% +$9.28K
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
$1.18M 0.71%
42,725
+350
+0.8% +$9.75K
FBP icon
46
First Bancorp
FBP
$4.43B
$1.11M 0.67%
80,600
-600
-0.7% -$8.26K
VET icon
47
Vermilion Energy
VET
$1.76B
$1.09M 0.66%
86,950
+14,400
+20% +$157K
ATCX
48
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.03M 0.62%
122,395
+3,000
+3% +$28.8K
XGN icon
49
Exagen
XGN
$113M
$1.03M 0.62%
88,600
+850
+1% +$9.96K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.61%
3,407
+32
+0.9% +$9.16K
1
2
3 4 5

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Penbrook Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penbrook Management held 106 positions worth $166M, up 3.1% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penbrook Management's Q4 2021 filing shows 4 new, 21 increased, 43 reduced and 4 closed positions. Its largest new stake was Kulicke & Soffa: 24,905 shares worth $1.51M. The largest sale was Nuance Communications, Inc., an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q4 2021 buy was Kulicke & Soffa: 24,905 shares worth $1.51M.
  • Penbrook Management added most to Cohu in Q4 2021, an estimated $2.03M increase.
  • Penbrook Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $988K.
  • Penbrook Management fully exited The ONE Group in Q4 2021, selling an estimated $889K.
  • Penbrook Management's ten largest holdings make up 43% of its $166M portfolio in Q4 2021.
  • Penbrook Management opened 4 new positions and closed 4 in Q4 2021.
  • Penbrook Management's portfolio value rose 3.1% quarter-over-quarter to $166M.

Based on Penbrook Management's 13F filing for Q4 2021, filed 10 Jan 2022.