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Penbrook Management Portfolio holdings

AUM $157M Turnover 13.46%
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
+105.97%
5 Year Est. Return
+154.19%
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
Avg Time Held Equity + Options
5.3 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
5.4 years
Top 10 Avg Time Held Equity only
4.2 years
Top 20 Avg Time Held Equity only
3.6 years

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 Held Since
KLIC icon
26
Kulicke & Soffa
KLIC
$4.35B
$1.13M 0.83%
23,250
+350
+2% +$18.6K
2021 Q4
7 quarters
ALKT icon
27
Alkami Technology
ALKT
$1.52B
$1.1M 0.81%
+60,550
New +$1.02M
2023 Q3
0 quarters
FBP icon
28
First Bancorp
FBP
$4.15B
$1.07M 0.78%
79,500
-300
-0.4% -$4.17K
2013 Q4
39 quarters
CSCO icon
29
Cisco
CSCO
$433B
$1.07M 0.78%
19,900
-2,000
-9% -$108K
2013 Q4
39 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.03M 0.76%
2,415
– –
2014 Q1
38 quarters
CEQP
31
DELISTED
Crestwood Equity Partners LP
CEQP
$1.01M 0.74%
34,500
-200
-0.6% -$5.61K
2017 Q4
23 quarters
OKE icon
32
Oneok
OKE
$57.1B
$941K 0.69%
14,835
– –
2015 Q3
32 quarters
VZ icon
33
Verizon
VZ
$184B
$931K 0.68%
28,716
+1,000
+4% +$33.8K
2013 Q4
39 quarters
INVE icon
34
INVE Technologies, Inc. Common Stock
INVE
$55.5M
$913K 0.67%
108,124
– –
2019 Q3
16 quarters
SA
35
Seabridge Gold
SA
$2.81B
$899K 0.66%
85,230
-1,550
-2% -$18.4K
2013 Q4
39 quarters
HESM icon
36
Hess Midstream
HESM
$3.93B
$898K 0.66%
30,830
-1,600
-5% -$48.2K
2018 Q2
21 quarters
AAPL icon
37
Apple
AAPL
$4.99T
$862K 0.63%
5,036
-300
-6% -$55K
2013 Q4
39 quarters
REGN icon
38
Regeneron Pharmaceuticals
REGN
$82B
$862K 0.63%
1,047
+25
+2% +$19.6K
2021 Q1
10 quarters
WMB icon
39
Williams Companies
WMB
$84.7B
$831K 0.61%
24,680
-300
-1% -$10.2K
2013 Q4
39 quarters
ABBV icon
40
AbbVie
ABBV
$501B
$810K 0.59%
5,431
– –
2014 Q2
37 quarters
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
$788K 0.58%
10,265
-350
-3% -$26.4K
2022 Q1
6 quarters
SYF icon
42
Synchrony
SYF
$24.1B
$769K 0.56%
25,150
-500
-2% -$16.6K
2018 Q3
20 quarters
POWI icon
43
Power Integrations
POWI
$2.51B
$763K 0.56%
10,000
– –
2013 Q4
39 quarters
SHEL icon
44
Shell
SHEL
$295B
$650K 0.48%
10,100
– –
2022 Q1
6 quarters
RRC icon
45
Range Resources
RRC
$9.68B
$622K 0.46%
19,200
-500
-3% -$15.6K
2022 Q4
3 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$487B
$611K 0.45%
1,705
-200
-10% -$74.2K
2018 Q3
20 quarters
SKY icon
47
Champion Homes
SKY
$4.34B
$610K 0.45%
9,579
+1,750
+22% +$118K
2023 Q2
1 quarter
CVS icon
48
CVS Health
CVS
$118B
$604K 0.44%
8,650
-3,343
-28% -$237K
2019 Q2
17 quarters
CVE icon
49
Cenovus Energy
CVE
$59B
$600K 0.44%
28,800
– –
2022 Q1
6 quarters
IBM icon
50
IBM
IBM
$221B
$596K 0.44%
4,250
+150
+4% +$21.3K
2022 Q1
6 quarters
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.