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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
+11.23%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.4M
Cap. Flow
+$330K
Cap. Flow %
0.22%
Top 10 Hldgs %
53.42%
Holding
109
New
9
Increased
17
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$985K
2
NPKI
NPK International
NPKI
+$606K
3
ASUR icon
Asure Software
ASUR
+$531K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$267K
5
AEHR icon
Aehr Test Systems
AEHR
+$236K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$1.01M
2
NVO
Novo Nordisk
NVO
+$396K
3
MSFT icon
Microsoft
MSFT
+$295K
4
WLY icon
John Wiley & Sons Class A
WLY
+$216K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 25.9%
2 Technology 24.13%
3 Energy 12.64%
4 Financials 11.01%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.8B
$1.31M 0.88%
94,611
+72,493
+328% +$985K
KLIC icon
27
Kulicke & Soffa
KLIC
$4.72B
$1.24M 0.83%
22,585
-665
-3% -$32.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.15M 0.77%
2,415
– –
VZ icon
29
Verizon
VZ
$197B
$1.11M 0.75%
29,471
+755
+3% +$26.7K
PL icon
30
Planet Labs
PL
$7.67B
$1.09M 0.73%
441,425
-1,000
-0.2% -$2.37K
OKE icon
31
Oneok
OKE
$55.6B
$1.06M 0.71%
15,035
+200
+1% +$13.4K
SA
32
Seabridge Gold
SA
$2.84B
$1.03M 0.69%
84,930
-300
-0.4% -$3.45K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.2B
$1.01M 0.68%
1,147
+100
+10% +$82.3K
DAIO icon
34
Data I/O
DAIO
$30.4M
$1.01M 0.68%
342,350
-1,900
-0.6% -$6.12K
CSCO icon
35
Cisco
CSCO
$457B
$980K 0.66%
19,400
-500
-3% -$25.5K
SYF icon
36
Synchrony
SYF
$25.3B
$960K 0.65%
25,150
– –
AAPL icon
37
Apple
AAPL
$4.43T
$918K 0.62%
4,770
-266
-5% -$49.1K
INVE icon
38
Identive
INVE
$64.8M
$884K 0.59%
107,299
-825
-0.8% -$5.82K
WMB icon
39
Williams Companies
WMB
$86.1B
$847K 0.57%
24,330
-350
-1% -$12.3K
ABBV icon
40
AbbVie
ABBV
$433B
$842K 0.57%
5,431
– –
HESM icon
41
Hess Midstream
HESM
$5.23B
$817K 0.55%
25,830
-5,000
-16% -$153K
PUBM icon
42
PubMatic
PUBM
$602M
$763K 0.51%
46,810
-200
-0.4% -$2.9K
POWI icon
43
Power Integrations
POWI
$3.37B
$755K 0.51%
9,200
-800
-8% -$61.3K
IVAC
44
DELISTED
Intevac Inc
IVAC
$743K 0.5%
171,885
-1,490
-0.9% -$5.55K
SKY icon
45
Champion Homes
SKY
$4.44B
$720K 0.48%
9,700
+121
+1% +$7.61K
IBM icon
46
IBM
IBM
$213B
$718K 0.48%
4,390
+140
+3% +$21.2K
CVS icon
47
CVS Health
CVS
$134B
$687K 0.46%
8,700
+50
+0.6% +$3.56K
BLFS icon
48
BioLife Solutions
BLFS
$1.57B
$665K 0.45%
40,950
-550
-1% -$7.02K
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$657K 0.44%
1,605
-100
-6% -$38K
KOPN icon
50
Kopin
KOPN
$693M
$655K 0.44%
322,575
-2,500
-0.8% -$3.57K
1
2
3 4 5

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Penbrook Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penbrook Management held 109 positions worth $149M, up 9.1% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Penbrook Management's Q4 2023 filing shows 9 new, 17 increased, 49 reduced and 5 closed positions. Its largest new stake was NPK International: 86,835 shares worth $577K. The largest sale was Crestwood Equity Partners LP, an estimated $1.01M.

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

  • Penbrook Management's largest Q4 2023 buy was NPK International: 86,835 shares worth $577K.
  • Penbrook Management added most to Energy Transfer Partners in Q4 2023, an estimated $985K increase.
  • Penbrook Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $396K.
  • Penbrook Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $1.01M.
  • Penbrook Management's ten largest holdings make up 53% of its $149M portfolio in Q4 2023.
  • Penbrook Management opened 9 new positions and closed 5 in Q4 2023.
  • Penbrook Management's portfolio value rose 9.1% quarter-over-quarter to $149M.

Based on Penbrook Management's 13F filing for Q4 2023, filed 16 Jan 2024.