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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
-4.49%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.6M
Cap. Flow
-$3.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.51%
Holding
106
New
–
Increased
17
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$1.11M
2
VRN
Veren
VRN
+$552K
3
TBIO
Telesis Bio, Inc. Common Stock
TBIO
+$161K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$152K
5
CHGG icon
Chegg
CHGG
+$131K

Top Sells

Rank Stock Value
1
CYBE
Cyberoptics Corp
CYBE
+$1.34M
2
NVVE
Nuvve Holding Corp
NVVE
+$910K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$609K
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$310K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 21.78%
3 Energy 15.21%
4 Financials 10.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
26
First Bancorp
FBP
$4.43B
$1.1M 0.95%
80,400
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.92%
3,987
-50
-1% -$14.2K
SA
28
Seabridge Gold
SA
$2.84B
$1.06M 0.91%
89,445
– –
CSCO icon
29
Cisco
CSCO
$457B
$1.04M 0.89%
25,900
-200
-0.8% -$8.87K
INVE icon
30
Identive
INVE
$64.8M
$1.03M 0.89%
82,377
– –
DAIO icon
31
Data I/O
DAIO
$30.4M
$979K 0.84%
350,750
– –
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
$969K 0.83%
34,900
– –
KLIC icon
33
Kulicke & Soffa
KLIC
$4.72B
$944K 0.81%
24,490
-285
-1% -$12.6K
BLFS icon
34
BioLife Solutions
BLFS
$1.57B
$924K 0.8%
40,630
-7,685
-16% -$164K
PUBM icon
35
PubMatic
PUBM
$602M
$921K 0.79%
55,385
-300
-0.5% -$5.42K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.2B
$876K 0.75%
1,272
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$875K 0.75%
2,450
-685
-22% -$272K
BLDR icon
38
Builders FirstSource
BLDR
$7.8B
$847K 0.73%
14,373
– –
ABBV icon
39
AbbVie
ABBV
$433B
$842K 0.72%
6,276
+26
+0.4% +$3.73K
POWI icon
40
Power Integrations
POWI
$3.37B
$836K 0.72%
13,000
– –
HESM icon
41
Hess Midstream
HESM
$5.23B
$828K 0.71%
32,430
-450
-1% -$12.9K
IVAC
42
DELISTED
Intevac Inc
IVAC
$826K 0.71%
177,700
-2,500
-1% -$12.1K
ATCX
43
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$811K 0.7%
121,920
+175
+0.1% +$1.25K
CYRX icon
44
CryoPort
CYRX
$781M
$790K 0.68%
32,415
-1,300
-4% -$44.7K
SYF icon
45
Synchrony
SYF
$25.3B
$765K 0.66%
27,150
-500
-2% -$16.1K
OKE icon
46
Oneok
OKE
$55.6B
$760K 0.65%
14,835
-100
-0.7% -$5.95K
WMB icon
47
Williams Companies
WMB
$86.1B
$755K 0.65%
26,380
-1,000
-4% -$32.6K
RSPG icon
48
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$706K 0.61%
11,565
-200
-2% -$12.9K
OESX icon
49
Orion Energy Systems
OESX
$41.5M
$681K 0.59%
43,645
+1,513
+4% +$26.8K
MESO
50
Mesoblast
MESO
$1.88B
$651K 0.56%
127,825
– –
1
2
3 4 5

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LAM
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Penbrook Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penbrook Management held 106 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penbrook Management's Q3 2022 filing shows 17 increased, 52 reduced and 7 closed positions. The largest sale was Cyberoptics Corp, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management added most to Vermilion Energy in Q3 2022, an estimated $1.11M increase.
  • Penbrook Management's biggest Q3 2022 reduction was BTRS Holdings Inc. Class 1 Common Stock, cutting an estimated $310K.
  • Penbrook Management fully exited Cyberoptics Corp in Q3 2022, selling an estimated $1.34M.
  • Penbrook Management's ten largest holdings make up 46% of its $116M portfolio in Q3 2022.
  • Penbrook Management opened 0 new positions and closed 7 in Q3 2022.
  • Penbrook Management's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on Penbrook Management's 13F filing for Q3 2022, filed 31 Oct 2022.