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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
+9.08%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.46M
Cap. Flow
+$2.55M
Cap. Flow %
1.85%
Top 10 Hldgs %
51.68%
Holding
103
New
8
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PL icon
Planet Labs
PL
+$1.57M
2
VET icon
Vermilion Energy
VET
+$804K
3
SKY icon
Champion Homes
SKY
+$532K
4
MP icon
MP Materials
MP
+$498K
5
QDEL icon
QuidelOrtho
QDEL
+$459K

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$1.42M
2
ACLS icon
Axcelis
ACLS
+$387K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
4
MSFT icon
Microsoft
MSFT
+$105K
5
NVO
Novo Nordisk
NVO
+$98K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Healthcare 24.01%
3 Energy 13.47%
4 Financials 9.96%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$11.1B
$1.26M 0.91%
20,825
-100
-0.5% -$5.89K
CSCO icon
27
Cisco
CSCO
$457B
$1.13M 0.82%
21,900
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.07M 0.78%
2,415
-35
-1% -$14.7K
SA
29
Seabridge Gold
SA
$2.84B
$1.05M 0.76%
86,780
-400
-0.5% -$5.44K
AAPL icon
30
Apple
AAPL
$4.43T
$1.04M 0.75%
5,336
-425
-7% -$74.1K
VZ icon
31
Verizon
VZ
$197B
$1.03M 0.75%
27,716
+625
+2% +$23.1K
MESO
32
Mesoblast
MESO
$1.88B
$1,000K 0.72%
127,825
– –
HESM icon
33
Hess Midstream
HESM
$5.23B
$995K 0.72%
32,430
– –
FBP icon
34
First Bancorp
FBP
$4.43B
$975K 0.71%
79,800
-200
-0.3% -$2.33K
POWI icon
35
Power Integrations
POWI
$3.37B
$947K 0.69%
10,000
– –
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$919K 0.67%
34,700
– –
BLFS icon
37
BioLife Solutions
BLFS
$1.57B
$917K 0.66%
41,500
– –
OKE icon
38
Oneok
OKE
$55.6B
$916K 0.66%
14,835
– –
INVE icon
39
Identive
INVE
$64.8M
$909K 0.66%
108,124
+250
+0.2% +$1.71K
SYF icon
40
Synchrony
SYF
$25.3B
$870K 0.63%
25,650
-1,500
-6% -$45.8K
PUBM icon
41
PubMatic
PUBM
$602M
$859K 0.62%
47,010
– –
CVS icon
42
CVS Health
CVS
$134B
$829K 0.6%
11,993
-348
-3% -$24.8K
WMB icon
43
Williams Companies
WMB
$86.1B
$815K 0.59%
24,980
-1,000
-4% -$30K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.2B
$734K 0.53%
1,022
-50
-5% -$38.5K
ABBV icon
45
AbbVie
ABBV
$433B
$732K 0.53%
5,431
-300
-5% -$44K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$726K 0.53%
10,615
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$704K 0.51%
1,905
-425
-18% -$143K
KOPN icon
48
Kopin
KOPN
$693M
$699K 0.51%
325,075
+24,675
+8% +$37K
OESX icon
49
Orion Energy Systems
OESX
$41.5M
$676K 0.49%
41,475
– –
IVAC
50
DELISTED
Intevac Inc
IVAC
$650K 0.47%
173,375
+6,275
+4% +$33.6K
1
2
3 4 5

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Penbrook Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penbrook Management held 103 positions worth $138M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Penbrook Management's Q2 2023 filing shows 8 new, 10 increased, 26 reduced and 3 closed positions. Its largest new stake was Planet Labs: 396,075 shares worth $1.28M. The largest sale was Azenta, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q2 2023 buy was Planet Labs: 396,075 shares worth $1.28M.
  • Penbrook Management added most to Vermilion Energy in Q2 2023, an estimated $804K increase.
  • Penbrook Management's biggest Q2 2023 reduction was Axcelis, cutting an estimated $387K.
  • Penbrook Management fully exited Azenta in Q2 2023, selling an estimated $1.42M.
  • Penbrook Management's ten largest holdings make up 52% of its $138M portfolio in Q2 2023.
  • Penbrook Management opened 8 new positions and closed 3 in Q2 2023.
  • Penbrook Management's portfolio value rose 5.7% quarter-over-quarter to $138M.

Based on Penbrook Management's 13F filing for Q2 2023, filed 17 Jul 2023.