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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
-14.31%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
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

Top Buys

Rank Stock Value
1
EGIO
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
2U Inc
TWOU
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 22.57%
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
NVGS icon
26
Navigator Holdings
NVGS
$1.35B
$1.16M 0.92%
102,850
-300
-0.3% -$3.88K
CVS icon
27
CVS Health
CVS
$134B
$1.15M 0.91%
12,390
– –
CSCO icon
28
Cisco
CSCO
$457B
$1.11M 0.88%
26,100
– –
SA
29
Seabridge Gold
SA
$2.84B
$1.11M 0.88%
89,445
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.87%
4,037
– –
DAIO icon
31
Data I/O
DAIO
$30.4M
$1.08M 0.85%
350,750
-200
-0.1% -$662
KLIC icon
32
Kulicke & Soffa
KLIC
$4.72B
$1.06M 0.84%
24,775
-130
-0.5% -$6.44K
CYRX icon
33
CryoPort
CYRX
$781M
$1.04M 0.82%
33,715
-180
-0.5% -$4.79K
FBP icon
34
First Bancorp
FBP
$4.43B
$1.04M 0.82%
80,400
– –
POWI icon
35
Power Integrations
POWI
$3.37B
$975K 0.77%
13,000
-500
-4% -$40.6K
NVVE
36
DELISTED
Nuvve Holding Corp
NVVE
$962K 0.76%
1
– –
ABBV icon
37
AbbVie
ABBV
$433B
$957K 0.75%
6,250
-1,012
-14% -$155K
INVE icon
38
Identive
INVE
$64.8M
$954K 0.75%
82,377
+3,275
+4% +$41K
HESM icon
39
Hess Midstream
HESM
$5.23B
$921K 0.73%
32,880
– –
PUBM icon
40
PubMatic
PUBM
$602M
$885K 0.7%
55,685
-300
-0.5% -$6.42K
IVAC
41
DELISTED
Intevac Inc
IVAC
$872K 0.69%
180,200
-1,100
-0.6% -$5.6K
WMB icon
42
Williams Companies
WMB
$86.1B
$855K 0.67%
27,380
– –
OESX icon
43
Orion Energy Systems
OESX
$41.5M
$847K 0.67%
42,132
-230
-0.5% -$5.66K
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$840K 0.66%
34,900
– –
OKE icon
45
Oneok
OKE
$55.6B
$829K 0.65%
14,935
– –
EAF icon
46
GrafTech
EAF
$195M
$820K 0.65%
11,600
-270
-2% -$23.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$820K 0.65%
2,925
-300
-9% -$93.1K
BNED icon
48
Barnes & Noble Education
BNED
$447M
$783K 0.62%
2,674
-14
-0.5% -$4.06K
BLDR icon
49
Builders FirstSource
BLDR
$7.8B
$772K 0.61%
14,373
– –
SYF icon
50
Synchrony
SYF
$25.3B
$764K 0.6%
27,650
– –
1
2
3 4 5

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LAM
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HAM
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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 Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology 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.