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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
+13.63%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.2M
Cap. Flow
-$1.47M
Cap. Flow %
-1.13%
Top 10 Hldgs %
49.86%
Holding
98
New
3
Increased
4
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$484K
2
VMD icon
Viemed Healthcare
VMD
+$443K
3
HTGC icon
Hercules Capital
HTGC
+$252K
4
INVE icon
Identive
INVE
+$188K
5
TBIO
Telesis Bio, Inc. Common Stock
TBIO
+$145K

Top Sells

Rank Stock Value
1
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$628K
2
EAF icon
GrafTech
EAF
+$528K
3
IMMR icon
Immersion
IMMR
+$357K
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$210K
5
NVO
Novo Nordisk
NVO
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 26.38%
2 Technology 23.56%
3 Energy 13.82%
4 Financials 9.73%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$7.8B
$1.22M 0.93%
13,718
-131
-0.9% -$10.4K
KLIC icon
27
Kulicke & Soffa
KLIC
$4.72B
$1.21M 0.92%
22,900
-1,590
-6% -$82.7K
BPOP icon
28
Popular Inc
BPOP
$11.1B
$1.2M 0.92%
20,925
-400
-2% -$26K
CSCO icon
29
Cisco
CSCO
$457B
$1.14M 0.88%
21,900
– –
SA
30
Seabridge Gold
SA
$2.84B
$1.13M 0.87%
87,180
-2,250
-3% -$27.8K
TBIO
31
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1.06M 0.81%
19,026
+4,090
+27% +$145K
VZ icon
32
Verizon
VZ
$197B
$1.05M 0.81%
27,091
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1M 0.77%
2,450
– –
AAPL icon
34
Apple
AAPL
$4.43T
$950K 0.73%
5,761
-206
-3% -$30.4K
OKE icon
35
Oneok
OKE
$55.6B
$943K 0.72%
14,835
– –
HESM icon
36
Hess Midstream
HESM
$5.23B
$939K 0.72%
32,430
– –
CVS icon
37
CVS Health
CVS
$134B
$917K 0.7%
12,341
– –
FBP icon
38
First Bancorp
FBP
$4.43B
$914K 0.7%
80,000
-400
-0.5% -$5.26K
ABBV icon
39
AbbVie
ABBV
$433B
$913K 0.7%
5,731
– –
BLFS icon
40
BioLife Solutions
BLFS
$1.57B
$903K 0.69%
41,500
+920
+2% +$20.7K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.2B
$881K 0.67%
1,072
– –
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$865K 0.66%
34,700
-200
-0.6% -$5.15K
POWI icon
43
Power Integrations
POWI
$3.37B
$846K 0.65%
10,000
– –
OESX icon
44
Orion Energy Systems
OESX
$41.5M
$842K 0.65%
41,475
-2,170
-5% -$41.1K
MESO
45
Mesoblast
MESO
$1.88B
$841K 0.64%
127,825
– –
CYRX icon
46
CryoPort
CYRX
$781M
$838K 0.64%
34,930
+2,515
+8% +$54.7K
SYF icon
47
Synchrony
SYF
$25.3B
$790K 0.61%
27,150
– –
WMB icon
48
Williams Companies
WMB
$86.1B
$776K 0.59%
25,980
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$748K 0.57%
2,330
– –
RSPG icon
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$725K 0.56%
10,615
-950
-8% -$67.4K
1
2
3 4

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LAM
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HAM
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HEM
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Penbrook Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penbrook Management held 98 positions worth $131M, up 11% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Penbrook Management's Q1 2023 filing shows 3 new, 4 increased, 41 reduced and 3 closed positions. Its largest new stake was Mammoth Energy Services: 81,300 shares worth $343K. The largest sale was Atlas Technical Consultants, Inc. Class A Common Stock, an estimated $628K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Penbrook Management's largest Q1 2023 buy was Mammoth Energy Services: 81,300 shares worth $343K.
  • Penbrook Management added most to Identive in Q1 2023, an estimated $188K increase.
  • Penbrook Management's biggest Q1 2023 reduction was Immersion, cutting an estimated $357K.
  • Penbrook Management fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2023, selling an estimated $628K.
  • Penbrook Management's ten largest holdings make up 50% of its $131M portfolio in Q1 2023.
  • Penbrook Management opened 3 new positions and closed 3 in Q1 2023.
  • Penbrook Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Penbrook Management's 13F filing for Q1 2023, filed 20 Apr 2023.