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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
+12.52%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.13M
Cap. Flow
-$8.43M
Cap. Flow %
-7.18%
Top 10 Hldgs %
47.01%
Holding
100
New
1
Increased
4
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$539K
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$356K
3
VET icon
Vermilion Energy
VET
+$252K
4
VRN
Veren
VRN
+$228K
5
CVS icon
CVS Health
CVS
+$33.8K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.3M
2
AAPL icon
Apple
AAPL
+$829K
3
MSFT icon
Microsoft
MSFT
+$766K
4
CNX icon
CNX Resources
CNX
+$559K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 22.02%
3 Energy 16.21%
4 Financials 10.62%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$133B
$1.15M 0.98%
75,340
-30,000
-28% -$448K
SA
27
Seabridge Gold
SA
$2.84B
$1.13M 0.96%
89,430
-15
-0% -$178
KLIC icon
28
Kulicke & Soffa
KLIC
$4.72B
$1.08M 0.92%
24,490
– –
VZ icon
29
Verizon
VZ
$197B
$1.07M 0.91%
27,091
-4,000
-13% -$151K
CSCO icon
30
Cisco
CSCO
$457B
$1.04M 0.89%
21,900
-4,000
-15% -$182K
FBP icon
31
First Bancorp
FBP
$4.43B
$1.02M 0.87%
80,400
– –
OKE icon
32
Oneok
OKE
$55.6B
$975K 0.83%
14,835
– –
HESM icon
33
Hess Midstream
HESM
$5.23B
$970K 0.83%
32,430
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$937K 0.8%
2,450
– –
ABBV icon
35
AbbVie
ABBV
$433B
$926K 0.79%
5,731
-545
-9% -$83.6K
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$914K 0.78%
34,900
– –
BLDR icon
37
Builders FirstSource
BLDR
$7.8B
$899K 0.77%
13,849
-524
-4% -$32.7K
SYF icon
38
Synchrony
SYF
$25.3B
$892K 0.76%
27,150
– –
WMB icon
39
Williams Companies
WMB
$86.1B
$855K 0.73%
25,980
-400
-2% -$13K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$841K 0.72%
11,565
– –
OESX icon
41
Orion Energy Systems
OESX
$41.5M
$794K 0.68%
43,645
– –
AAPL icon
42
Apple
AAPL
$4.43T
$775K 0.66%
5,967
-5,800
-49% -$829K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.2B
$773K 0.66%
1,072
-200
-16% -$148K
MESO
44
Mesoblast
MESO
$1.88B
$744K 0.63%
127,825
– –
CHGG icon
45
Chegg
CHGG
$114M
$741K 0.63%
29,315
– –
BLFS icon
46
BioLife Solutions
BLFS
$1.57B
$739K 0.63%
40,580
-50
-0.1% -$1.03K
POWI icon
47
Power Integrations
POWI
$3.37B
$717K 0.61%
10,000
-3,000
-23% -$214K
IMMR icon
48
Immersion
IMMR
$248M
$687K 0.59%
97,780
-40
-0% -$257
ATCX
49
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$628K 0.54%
121,920
– –
PUBM icon
50
PubMatic
PUBM
$602M
$621K 0.53%
48,510
-6,875
-12% -$108K
1
2
3 4

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LAM
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Penbrook Management's Q4 2022 Portfolio in Review

As of Q4 2022, Penbrook Management held 100 positions worth $117M, up 0.97% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Penbrook Management withdrew a net $8.43M in Q4 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was CNX Resources, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Penbrook Management opened a new position in Range Resources worth $493K.

  • Penbrook Management's largest Q4 2022 buy was Range Resources: 19,700 shares worth $493K.
  • Penbrook Management added most to Edgio, Inc. Common Stock in Q4 2022, an estimated $356K increase.
  • Penbrook Management's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $1.3M.
  • Penbrook Management fully exited CNX Resources in Q4 2022, selling an estimated $559K.
  • Penbrook Management's ten largest holdings make up 47% of its $117M portfolio in Q4 2022.
  • Penbrook Management opened 1 new position and closed 5 in Q4 2022.
  • Penbrook Management's portfolio value rose 0.97% quarter-over-quarter to $117M.

Based on Penbrook Management's 13F filing for Q4 2022, filed 24 Jan 2023.