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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
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.46M
Cap. Flow
+$1.88M
Cap. Flow %
1.37%
Top 10 Hldgs %
51.68%
Holding
103
New
8
Increased
10
Reduced
26
Closed
3
Avg Time Held Equity + Options
20.9 quarters
Top 10 Avg Time Held Equity + Options
16 quarters
Top 20 Avg Time Held Equity + Options
13.7 quarters
Avg Time Held Equity only
21.3 quarters
Top 10 Avg Time Held Equity only
16 quarters
Top 20 Avg Time Held Equity only
13.7 quarters

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 icon
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 Held Since
BPOP icon
26
Popular Inc
BPOP
$9.97B
$1.26M 0.91%
20,825
-100
-0.5% -$5.89K
2013 Q4
38 quarters
CSCO icon
27
Cisco
CSCO
$467B
$1.13M 0.82%
21,900
– –
2013 Q4
38 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.07M 0.78%
2,415
-35
-1% -$14.7K
2014 Q1
37 quarters
SA
29
Seabridge Gold
SA
$3.03B
$1.05M 0.76%
86,780
-400
-0.5% -$5.44K
2013 Q4
38 quarters
AAPL icon
30
Apple
AAPL
$4.91T
$1.04M 0.75%
5,336
-425
-7% -$74.1K
2013 Q4
38 quarters
VZ icon
31
Verizon
VZ
$173B
$1.03M 0.75%
27,716
+625
+2% +$23.1K
2013 Q4
38 quarters
MESO icon
32
Mesoblast
MESO
$1.86B
$1,000K 0.72%
127,825
– –
2016 Q3
27 quarters
HESM icon
33
Hess Midstream
HESM
$4.14B
$995K 0.72%
32,430
– –
2018 Q2
20 quarters
FBP icon
34
First Bancorp
FBP
$4.07B
$975K 0.71%
79,800
-200
-0.3% -$2.33K
2013 Q4
38 quarters
POWI icon
35
Power Integrations
POWI
$2.74B
$947K 0.69%
10,000
– –
2013 Q4
38 quarters
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$919K 0.67%
34,700
– –
2017 Q4
22 quarters
BLFS icon
37
DELISTED
BioLife Solutions
BLFS
$917K 0.66%
41,500
– –
2019 Q2
16 quarters
OKE icon
38
Oneok
OKE
$56.6B
$916K 0.66%
14,835
– –
2015 Q3
31 quarters
INVE icon
39
INVE Technologies, Inc. Common Stock
INVE
$58.7M
$909K 0.66%
108,124
+250
+0.2% +$1.71K
2019 Q3
15 quarters
SYF icon
40
Synchrony
SYF
$23.7B
$870K 0.63%
25,650
-1,500
-6% -$45.8K
2018 Q3
19 quarters
PUBM icon
41
PubMatic
PUBM
$849M
$859K 0.62%
47,010
– –
2021 Q4
6 quarters
CVS icon
42
CVS Health
CVS
$110B
$829K 0.6%
11,993
-348
-3% -$24.8K
2019 Q2
16 quarters
WMB icon
43
Williams Companies
WMB
$88.9B
$815K 0.59%
24,980
-1,000
-4% -$30K
2013 Q4
38 quarters
REGN icon
44
Regeneron Pharmaceuticals
REGN
$76.9B
$734K 0.53%
1,022
-50
-5% -$38.5K
2021 Q1
9 quarters
ABBV icon
45
AbbVie
ABBV
$489B
$732K 0.53%
5,431
-300
-5% -$44K
2014 Q2
36 quarters
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$726K 0.53%
10,615
– –
2022 Q1
5 quarters
QQQ icon
47
Invesco QQQ Trust
QQQ
$502B
$704K 0.51%
1,905
-425
-18% -$143K
2018 Q3
19 quarters
KOPN icon
48
Kopin
KOPN
$806M
$699K 0.51%
325,075
+24,675
+8% +$37K
2016 Q2
28 quarters
OESX icon
49
Orion Energy Systems
OESX
$106M
$676K 0.49%
41,475
– –
2018 Q4
18 quarters
IVAC icon
50
DELISTED
Intevac Inc
IVAC
$650K 0.47%
173,375
+6,275
+4% +$33.6K
2020 Q1
13 quarters
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.