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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
-3.05%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$11.8M
Cap. Flow
-$36K
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.4%
Holding
114
New
12
Increased
11
Reduced
33
Closed
5
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
TBIO icon
Telesis Bio, Inc. Common Stock
TBIO
+$1.21M
2
PUBM icon
PubMatic
PUBM
+$806K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$709K
4
SHEL icon
Shell
SHEL
+$648K
5
LINC icon
Lincoln Educational Services
LINC
+$455K

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$967K
2
NUAN
Nuance Communications, Inc.
NUAN
+$805K
3
MSFT icon
Microsoft
MSFT
+$696K
4
PVG
PRETIUM RESOURCES INC.
PVG
+$666K
5
INVE icon
INVE Technologies, Inc. Common Stock
INVE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
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 Held Since
VZ icon
26
Verizon
VZ
$186B
$1.57M 1.02%
30,749
+2,800
+10% +$148K
2013 Q4
33 quarters
DAIO icon
27
Data I/O
DAIO
$28.2M
$1.49M 0.97%
350,950
– –
2013 Q4
33 quarters
ATCX icon
28
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.47M 0.96%
122,395
– –
2021 Q3
2 quarters
PUBM icon
29
PubMatic
PUBM
$809M
$1.46M 0.95%
55,985
+31,460
+128% +$806K
2021 Q4
1 quarter
CSCO icon
30
Cisco
CSCO
$430B
$1.46M 0.94%
26,100
+1,000
+4% +$56.6K
2013 Q4
33 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.43M 0.92%
4,037
+630
+18% +$204K
2013 Q4
33 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.42M 0.92%
3,135
-627
-17% -$279K
2014 Q1
32 quarters
KLIC icon
33
Kulicke & Soffa
KLIC
$4.25B
$1.4M 0.91%
24,905
– –
2021 Q4
1 quarter
INVE icon
34
INVE Technologies, Inc. Common Stock
INVE
$55.5M
$1.28M 0.83%
79,102
-33,035
-29% -$634K
2019 Q3
10 quarters
NVGS icon
35
Navigator Holdings
NVGS
$1.34B
$1.26M 0.82%
103,150
-9,000
-8% -$90.7K
2015 Q1
28 quarters
CVS icon
36
CVS Health
CVS
$119B
$1.25M 0.81%
12,390
-50
-0.4% -$5.25K
2019 Q2
11 quarters
POWI icon
37
Power Integrations
POWI
$2.55B
$1.25M 0.81%
13,500
– –
2013 Q4
33 quarters
OESX icon
38
Orion Energy Systems
OESX
$96M
$1.19M 0.77%
42,362
– –
2018 Q4
13 quarters
CYRX icon
39
CryoPort
CYRX
$860M
$1.18M 0.77%
33,895
– –
2018 Q1
16 quarters
ABBV icon
40
AbbVie
ABBV
$503B
$1.18M 0.76%
7,262
– –
2014 Q2
31 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$483B
$1.17M 0.76%
3,225
-550
-15% -$195K
2018 Q3
14 quarters
EAF icon
42
GrafTech
EAF
$194M
$1.14M 0.74%
11,870
-30
-0.3% -$3.12K
2018 Q3
14 quarters
BLFS icon
43
DELISTED
BioLife Solutions
BLFS
$1.1M 0.72%
48,615
– –
2019 Q2
11 quarters
MESO icon
44
Mesoblast
MESO
$1.77B
$1.08M 0.7%
127,925
– –
2016 Q3
22 quarters
FBP icon
45
First Bancorp
FBP
$4.19B
$1.05M 0.68%
80,400
-200
-0.2% -$2.85K
2013 Q4
33 quarters
OKE icon
46
Oneok
OKE
$58.3B
$1.05M 0.68%
14,935
– –
2015 Q3
26 quarters
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
$1.04M 0.68%
34,900
-7,825
-18% -$230K
2017 Q4
17 quarters
HESM icon
48
Hess Midstream
HESM
$3.96B
$986K 0.64%
32,880
– –
2018 Q2
15 quarters
IVAC icon
49
DELISTED
Intevac Inc
IVAC
$970K 0.63%
181,300
– –
2020 Q1
8 quarters
BNED icon
50
Barnes & Noble Education
BNED
$448M
$962K 0.62%
2,688
– –
2021 Q1
4 quarters
1
2
3 4 5

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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 25% of assets, down from 27% 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.