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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
+1.53%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.5M
Cap. Flow
-$707K
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.67%
Holding
104
New
4
Increased
15
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$1.02M
2
STKL
SunOpta
STKL
+$301K
3
FIS icon
Fidelity National Information Services
FIS
+$226K
4
VMD icon
Viemed Healthcare
VMD
+$159K
5
PL icon
Planet Labs
PL
+$147K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$846K
2
BNED icon
Barnes & Noble Education
BNED
+$288K
3
CVS icon
CVS Health
CVS
+$237K
4
ARCC icon
Ares Capital
ARCC
+$198K
5
DBI icon
Designer Brands
DBI
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 24.03%
3 Energy 14.73%
4 Financials 9.97%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
26
Kulicke & Soffa
KLIC
$4.72B
$1.13M 0.83%
23,250
+350
+2% +$18.6K
ALKT icon
27
Alkami Technology
ALKT
$2.01B
$1.1M 0.81%
+60,550
New +$1.02M
FBP icon
28
First Bancorp
FBP
$4.43B
$1.07M 0.78%
79,500
-300
-0.4% -$4.17K
CSCO icon
29
Cisco
CSCO
$457B
$1.07M 0.78%
19,900
-2,000
-9% -$108K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.03M 0.76%
2,415
– –
CEQP
31
DELISTED
Crestwood Equity Partners LP
CEQP
$1.01M 0.74%
34,500
-200
-0.6% -$5.61K
OKE icon
32
Oneok
OKE
$55.6B
$941K 0.69%
14,835
– –
VZ icon
33
Verizon
VZ
$197B
$931K 0.68%
28,716
+1,000
+4% +$33.8K
INVE icon
34
Identive
INVE
$64.8M
$913K 0.67%
108,124
– –
SA
35
Seabridge Gold
SA
$2.84B
$899K 0.66%
85,230
-1,550
-2% -$18.4K
HESM icon
36
Hess Midstream
HESM
$5.23B
$898K 0.66%
30,830
-1,600
-5% -$48.2K
AAPL icon
37
Apple
AAPL
$4.43T
$862K 0.63%
5,036
-300
-6% -$55K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.2B
$862K 0.63%
1,047
+25
+2% +$19.6K
WMB icon
39
Williams Companies
WMB
$86.1B
$831K 0.61%
24,680
-300
-1% -$10.2K
ABBV icon
40
AbbVie
ABBV
$433B
$810K 0.59%
5,431
– –
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$788K 0.58%
10,265
-350
-3% -$26.4K
SYF icon
42
Synchrony
SYF
$25.3B
$769K 0.56%
25,150
-500
-2% -$16.6K
POWI icon
43
Power Integrations
POWI
$3.37B
$763K 0.56%
10,000
– –
SHEL icon
44
Shell
SHEL
$252B
$650K 0.48%
10,100
– –
RRC icon
45
Range Resources
RRC
$9.43B
$622K 0.46%
19,200
-500
-3% -$15.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$611K 0.45%
1,705
-200
-10% -$74.2K
SKY icon
47
Champion Homes
SKY
$4.44B
$610K 0.45%
9,579
+1,750
+22% +$118K
CVS icon
48
CVS Health
CVS
$134B
$604K 0.44%
8,650
-3,343
-28% -$237K
CVE icon
49
Cenovus Energy
CVE
$54.5B
$600K 0.44%
28,800
– –
IBM icon
50
IBM
IBM
$213B
$596K 0.44%
4,250
+150
+4% +$21.3K
1
2
3 4 5

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Penbrook Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penbrook Management held 104 positions worth $136M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Penbrook Management's Q3 2023 filing shows 4 new, 15 increased, 36 reduced and 4 closed positions. Its largest new stake was Alkami Technology: 60,550 shares worth $1.1M. The largest sale was USA Compression Partners, an estimated $846K.

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

  • Penbrook Management's largest Q3 2023 buy was Alkami Technology: 60,550 shares worth $1.1M.
  • Penbrook Management added most to Viemed Healthcare in Q3 2023, an estimated $159K increase.
  • Penbrook Management's biggest Q3 2023 reduction was USA Compression Partners, cutting an estimated $846K.
  • Penbrook Management fully exited Barnes & Noble Education in Q3 2023, selling an estimated $288K.
  • Penbrook Management's ten largest holdings make up 54% of its $136M portfolio in Q3 2023.
  • Penbrook Management opened 4 new positions and closed 4 in Q3 2023.
  • Penbrook Management's portfolio value fell 1.1% quarter-over-quarter to $136M.

Based on Penbrook Management's 13F filing for Q3 2023, filed 10 Oct 2023.