We are live on ! Find out more
PM

Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
-14.31%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$27.3M
Cap. Flow
-$1.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.52%
Holding
112
New
3
Increased
9
Reduced
48
Closed
6
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
EGIO icon
Edgio, Inc. Common Stock
EGIO
+$647K
2
ABNB icon
Airbnb
ABNB
+$455K
3
DMLP icon
Dorchester Minerals
DMLP
+$384K
4
IBM icon
IBM
IBM
+$361K
5
VET icon
Vermilion Energy
VET
+$283K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
CYBE
Cyberoptics Corp
CYBE
+$427K
3
OPRX icon
OptimizeRx
OPRX
+$399K
4
IDN icon
Intellicheck
IDN
+$371K
5
TWOU icon
2U Inc
TWOU
+$367K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 22.7%
3 Energy 12.98%
4 Financials 10.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVGS icon
26
Navigator Holdings
NVGS
$1.48B
$1.16M 0.92%
102,850
-300
-0.3% -$3.88K
2015 Q1
29 quarters
CVS icon
27
CVS Health
CVS
$112B
$1.15M 0.91%
12,390
– –
2019 Q2
12 quarters
CSCO icon
28
Cisco
CSCO
$453B
$1.11M 0.88%
26,100
– –
2013 Q4
34 quarters
SA
29
Seabridge Gold
SA
$2.98B
$1.11M 0.88%
89,445
– –
2013 Q4
34 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.87%
4,037
– –
2013 Q4
34 quarters
DAIO icon
31
Data I/O
DAIO
$30.6M
$1.08M 0.85%
350,750
-200
-0.1% -$662
2013 Q4
34 quarters
KLIC icon
32
Kulicke & Soffa
KLIC
$4.68B
$1.06M 0.84%
24,775
-130
-0.5% -$6.44K
2021 Q4
2 quarters
CYRX icon
33
CryoPort
CYRX
$872M
$1.04M 0.82%
33,715
-180
-0.5% -$4.79K
2018 Q1
17 quarters
FBP icon
34
First Bancorp
FBP
$4.09B
$1.04M 0.82%
80,400
– –
2013 Q4
34 quarters
POWI icon
35
Power Integrations
POWI
$2.65B
$975K 0.77%
13,000
-500
-4% -$40.6K
2013 Q4
34 quarters
NVVE icon
36
DELISTED
Nuvve Holding Corp
NVVE
$962K 0.76%
1
– –
2021 Q2
4 quarters
ABBV icon
37
AbbVie
ABBV
$493B
$957K 0.75%
6,250
-1,012
-14% -$155K
2014 Q2
32 quarters
INVE icon
38
INVE Technologies, Inc. Common Stock
INVE
$58.9M
$954K 0.75%
82,377
+3,275
+4% +$41K
2019 Q3
11 quarters
HESM icon
39
Hess Midstream
HESM
$4.22B
$921K 0.73%
32,880
– –
2018 Q2
16 quarters
PUBM icon
40
PubMatic
PUBM
$846M
$885K 0.7%
55,685
-300
-0.5% -$6.42K
2021 Q4
2 quarters
IVAC icon
41
DELISTED
Intevac Inc
IVAC
$872K 0.69%
180,200
-1,100
-0.6% -$5.6K
2020 Q1
9 quarters
WMB icon
42
Williams Companies
WMB
$89.8B
$855K 0.67%
27,380
– –
2013 Q4
34 quarters
OESX icon
43
Orion Energy Systems
OESX
$109M
$847K 0.67%
42,132
-230
-0.5% -$5.66K
2018 Q4
14 quarters
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$840K 0.66%
34,900
– –
2017 Q4
18 quarters
OKE icon
45
Oneok
OKE
$57.8B
$829K 0.65%
14,935
– –
2015 Q3
27 quarters
EAF icon
46
GrafTech
EAF
$225M
$820K 0.65%
11,600
-270
-2% -$23.5K
2018 Q3
15 quarters
QQQ icon
47
Invesco QQQ Trust
QQQ
$499B
$820K 0.65%
2,925
-300
-9% -$93.1K
2018 Q3
15 quarters
BNED icon
48
Barnes & Noble Education
BNED
$429M
$783K 0.62%
2,674
-14
-0.5% -$4.06K
2021 Q1
5 quarters
BLDR icon
49
Builders FirstSource
BLDR
$5.62B
$772K 0.61%
14,373
– –
2021 Q1
5 quarters
SYF icon
50
Synchrony
SYF
$23.9B
$764K 0.6%
27,650
– –
2018 Q3
15 quarters
1
2
3 4 5

Similar funds

AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

Penbrook Management's Q2 2022 Portfolio in Review

As of Q2 2022, Penbrook Management held 112 positions worth $127M, down 18% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Penbrook Management's Q2 2022 filing shows 3 new, 9 increased, 48 reduced and 6 closed positions. Its largest new stake was Edgio, Inc. Common Stock: 4,494 shares worth $415K. The largest sale was Microsoft, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q2 2022 buy was Edgio, Inc. Common Stock: 4,494 shares worth $415K.
  • Penbrook Management added most to IBM in Q2 2022, an estimated $361K increase.
  • Penbrook Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $540K.
  • Penbrook Management fully exited OptimizeRx in Q2 2022, selling an estimated $399K.
  • Penbrook Management's ten largest holdings make up 44% of its $127M portfolio in Q2 2022.
  • Penbrook Management opened 3 new positions and closed 6 in Q2 2022.
  • Penbrook Management's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Penbrook Management's 13F filing for Q2 2022, filed 29 Jul 2022.