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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
-3.05%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$11.8M
(-7.1%)
Cap. Flow
-$36K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
114
New
12
Increased
11
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIO
Telesis Bio, Inc. Common Stock
TBIO
|
+$1.21M |
| 2 |
PubMatic
PUBM
|
+$806K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$709K |
| 4 |
Shell
SHEL
|
+$648K |
| 5 |
Lincoln Educational Services
LINC
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$967K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$805K |
| 3 |
Microsoft
MSFT
|
+$696K |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$666K |
| 5 |
Identive
INVE
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Healthcare | 20.89% |
| 3 | Energy | 11.21% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $1.57M | 1.02% |
30,749
+2,800
| +10% | +$148K |
|
27
Data I/O
DAIO
$30.4M
| $1.49M | 0.97% |
350,950
| – | – |
|
|
ATCX
28
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.47M | 0.96% |
122,395
| – | – |
|
|
29
PubMatic
PUBM
$602M
| $1.46M | 0.95% |
55,985
+31,460
| +128% | +$806K |
|
30
Cisco
CSCO
$457B
| $1.46M | 0.94% |
26,100
+1,000
| +4% | +$56.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.43M | 0.92% |
4,037
+630
| +18% | +$204K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.42M | 0.92% |
3,135
-627
| -17% | -$279K |
|
33
Kulicke & Soffa
KLIC
$4.72B
| $1.4M | 0.91% |
24,905
| – | – |
|
|
34
Identive
INVE
$64.8M
| $1.28M | 0.83% |
79,102
-33,035
| -29% | -$634K |
|
35
Navigator Holdings
NVGS
$1.35B
| $1.26M | 0.82% |
103,150
-9,000
| -8% | -$90.7K |
|
36
CVS Health
CVS
$134B
| $1.25M | 0.81% |
12,390
-50
| -0.4% | -$5.25K |
|
37
Power Integrations
POWI
$3.37B
| $1.25M | 0.81% |
13,500
| – | – |
|
38
Orion Energy Systems
OESX
$41.5M
| $1.19M | 0.77% |
42,362
| – | – |
|
39
CryoPort
CYRX
$781M
| $1.18M | 0.77% |
33,895
| – | – |
|
40
AbbVie
ABBV
$433B
| $1.18M | 0.76% |
7,262
| – | – |
|
41
Invesco QQQ Trust
QQQ
$469B
| $1.17M | 0.76% |
3,225
-550
| -15% | -$195K |
|
42
GrafTech
EAF
$195M
| $1.14M | 0.74% |
11,870
-30
| -0.3% | -$3.12K |
|
43
BioLife Solutions
BLFS
$1.57B
| $1.1M | 0.72% |
48,615
| – | – |
|
|
MESO
44
Mesoblast
MESO
$1.88B
| $1.08M | 0.7% |
127,925
| – | – |
|
45
First Bancorp
FBP
$4.43B
| $1.05M | 0.68% |
80,400
-200
| -0.2% | -$2.85K |
|
46
Oneok
OKE
$55.6B
| $1.05M | 0.68% |
14,935
| – | – |
|
|
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.04M | 0.68% |
34,900
-7,825
| -18% | -$230K |
|
48
Hess Midstream
HESM
$5.23B
| $986K | 0.64% |
32,880
| – | – |
|
|
IVAC
49
DELISTED
Intevac Inc
IVAC
| $970K | 0.63% |
181,300
| – | – |
|
50
Barnes & Noble Education
BNED
$447M
| $962K | 0.62% |
2,688
| – | – |
|
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Penbrook Management's Q1 2022 Portfolio in Review
As of Q1 2022, Penbrook Management held 114 positions worth $154M, down 7.1% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Penbrook Management's Q1 2022 filing shows 12 new, 11 increased, 33 reduced and 5 closed positions. Its largest new stake was Telesis Bio, Inc. Common Stock: 8,009 shares worth $774K. The largest sale was Axcelis, an estimated $967K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.
- Penbrook Management's largest Q1 2022 buy was Telesis Bio, Inc. Common Stock: 8,009 shares worth $774K.
- Penbrook Management added most to PubMatic in Q1 2022, an estimated $806K increase.
- Penbrook Management's biggest Q1 2022 reduction was Axcelis, cutting an estimated $967K.
- Penbrook Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $805K.
- Penbrook Management's ten largest holdings make up 42% of its $154M portfolio in Q1 2022.
- Penbrook Management opened 12 new positions and closed 5 in Q1 2022.
- Penbrook Management's portfolio value fell 7.1% quarter-over-quarter to $154M.
Based on Penbrook Management's 13F filing for Q1 2022, filed 26 Apr 2022.