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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
+12.62%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.5M
Cap. Flow
-$3.32M
Cap. Flow %
-2.06%
Top 10 Hldgs %
55.48%
Holding
107
New
4
Increased
11
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$849K
2
BBBY
Bed Bath & Beyond
BBBY
+$364K
3
ORI icon
Old Republic International
ORI
+$252K
4
WLY icon
John Wiley & Sons Class A
WLY
+$188K
5
MRK icon
Merck
MRK
+$61.6K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$472K
2
BLDR icon
Builders FirstSource
BLDR
+$422K
3
USAC icon
USA Compression Partners
USAC
+$262K
4
FNF icon
Fidelity National Financial
FNF
+$230K
5
PLAB icon
Photronics
PLAB
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 28.9%
2 Technology 21.71%
3 Energy 12.05%
4 Financials 10.96%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.26M 0.78%
2,415
– –
FBP icon
27
First Bancorp
FBP
$4.43B
$1.25M 0.78%
71,400
-8,100
-10% -$134K
SONY icon
28
Sony
SONY
$133B
$1.2M 0.74%
70,000
– –
SA
29
Seabridge Gold
SA
$2.84B
$1.15M 0.71%
76,020
-8,910
-10% -$104K
OKE icon
30
Oneok
OKE
$55.6B
$1.13M 0.7%
14,035
-1,000
-7% -$73K
KLIC icon
31
Kulicke & Soffa
KLIC
$4.72B
$1.12M 0.69%
22,285
-300
-1% -$15K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.2B
$1.1M 0.68%
1,147
– –
PUBM icon
33
PubMatic
PUBM
$602M
$1.1M 0.68%
46,510
-300
-0.6% -$5.38K
DAIO icon
34
Data I/O
DAIO
$30.4M
$1.1M 0.68%
312,050
-30,300
-9% -$99.3K
PL icon
35
Planet Labs
PL
$7.67B
$1.09M 0.67%
426,425
-15,000
-3% -$33.9K
SYF icon
36
Synchrony
SYF
$25.3B
$1.08M 0.67%
24,950
-200
-0.8% -$7.97K
ABBV icon
37
AbbVie
ABBV
$433B
$978K 0.61%
5,373
-58
-1% -$10K
CSCO icon
38
Cisco
CSCO
$457B
$968K 0.6%
19,400
– –
COOP
39
DELISTED
Mr. Cooper
COOP
$949K 0.59%
+12,180
New +$849K
HESM icon
40
Hess Midstream
HESM
$5.23B
$933K 0.58%
25,830
– –
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$874K 0.54%
1,800
– –
WMB icon
42
Williams Companies
WMB
$86.1B
$870K 0.54%
22,330
-2,000
-8% -$71.1K
INVE icon
43
Identive
INVE
$64.8M
$836K 0.52%
105,499
-1,800
-2% -$14.3K
IBM icon
44
IBM
IBM
$213B
$820K 0.51%
4,295
-95
-2% -$17.3K
AAPL icon
45
Apple
AAPL
$4.43T
$818K 0.51%
4,770
– –
SKY icon
46
Champion Homes
SKY
$4.44B
$812K 0.5%
9,550
-150
-2% -$11.6K
BLFS icon
47
BioLife Solutions
BLFS
$1.57B
$747K 0.46%
40,250
-700
-2% -$12.2K
FISV
48
Fiserv Inc
FISV
$29B
$692K 0.43%
4,330
– –
EMR icon
49
Emerson Electric
EMR
$86.7B
$681K 0.42%
6,000
– –
RSPG icon
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$670K 0.42%
8,065
-175
-2% -$13.1K
1
2
3 4 5

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Penbrook Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penbrook Management held 107 positions worth $161M, up 8.4% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Penbrook Management's Q1 2024 filing shows 4 new, 11 increased, 54 reduced and 5 closed positions. Its largest new stake was Mr. Cooper: 12,180 shares worth $949K. The largest sale was Targa Resources, an estimated $472K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Penbrook Management's largest Q1 2024 buy was Mr. Cooper: 12,180 shares worth $949K.
  • Penbrook Management added most to Merck in Q1 2024, an estimated $61.6K increase.
  • Penbrook Management's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $472K.
  • Penbrook Management fully exited Aehr Test Systems in Q1 2024, selling an estimated $214K.
  • Penbrook Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2024.
  • Penbrook Management opened 4 new positions and closed 5 in Q1 2024.
  • Penbrook Management's portfolio value rose 8.4% quarter-over-quarter to $161M.

Based on Penbrook Management's 13F filing for Q1 2024, filed 18 Apr 2024.