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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
+5.45%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.49M
Cap. Flow
-$3.63M
Cap. Flow %
-2.22%
Top 10 Hldgs %
58.4%
Holding
107
New
5
Increased
10
Reduced
44
Closed
6
Avg Time Held
22.6 quarters
Top 10 Avg Time Held
19.5 quarters
Top 20 Avg Time Held
16.6 quarters

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$1.23M
2
SA
Seabridge Gold
SA
+$531K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$445K
4
AMZN icon
Amazon
AMZN
+$378K
5
PAR icon
PAR Technology
PAR
+$368K

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$2.25M
2
BLDR icon
Builders FirstSource
BLDR
+$972K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$670K
4
KOPN icon
Kopin
KOPN
+$567K
5
IMMR icon
Immersion
IMMR
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 31.68%
2 Technology 19.76%
3 Energy 11.79%
4 Financials 10.65%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.26M 0.77%
2,315
-100
-4% -$52.3K
2014 Q1
41 quarters
VZ icon
27
Verizon
VZ
$183B
$1.24M 0.76%
30,171
– –
2013 Q4
42 quarters
REGN icon
28
Regeneron Pharmaceuticals
REGN
$79.6B
$1.21M 0.74%
1,147
– –
2021 Q1
13 quarters
USAC icon
29
USA Compression Partners
USAC
$3.61B
$1.2M 0.73%
50,476
– –
2019 Q2
20 quarters
SONY icon
30
Sony
SONY
$142B
$1.19M 0.73%
70,000
– –
2013 Q4
42 quarters
SYF icon
31
Synchrony
SYF
$23.2B
$1.17M 0.72%
24,850
-100
-0.4% -$4.34K
2018 Q3
23 quarters
OKE icon
32
Oneok
OKE
$58B
$1.14M 0.7%
14,035
– –
2015 Q3
35 quarters
KLIC icon
33
Kulicke & Soffa
KLIC
$4.39B
$1.02M 0.62%
20,650
-1,635
-7% -$76.9K
2021 Q4
10 quarters
COOP icon
34
DELISTED
Mr. Cooper
COOP
$989K 0.6%
12,180
– –
2024 Q1
1 quarter
WMB icon
35
Williams Companies
WMB
$90.2B
$945K 0.58%
22,230
-100
-0.4% -$4.01K
2013 Q4
42 quarters
HESM icon
36
Hess Midstream
HESM
$3.94B
$941K 0.57%
25,830
– –
2018 Q2
24 quarters
CSCO icon
37
Cisco
CSCO
$452B
$922K 0.56%
19,400
– –
2013 Q4
42 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$922K 0.56%
5,373
– –
2014 Q2
40 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.87T
$908K 0.55%
1,800
– –
2014 Q3
39 quarters
PUBM icon
40
PubMatic
PUBM
$824M
$869K 0.53%
42,795
-3,715
-8% -$82.8K
2021 Q4
10 quarters
AAPL icon
41
Apple
AAPL
$5.03T
$864K 0.53%
4,104
-666
-14% -$124K
2013 Q4
42 quarters
DAIO icon
42
Data I/O
DAIO
$28.7M
$861K 0.53%
312,050
– –
2013 Q4
42 quarters
MESO icon
43
Mesoblast
MESO
$1.78B
$851K 0.52%
124,925
-250
-0.2% -$1.71K
2016 Q3
31 quarters
PL icon
44
Planet Labs
PL
$5.2B
$849K 0.52%
456,655
+30,230
+7% +$58K
2023 Q2
4 quarters
BLFS icon
45
DELISTED
BioLife Solutions
BLFS
$836K 0.51%
39,015
-1,235
-3% -$24K
2019 Q2
20 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$716K 0.44%
1,495
+25
+2% +$11.2K
2018 Q3
23 quarters
SHEL icon
47
Shell
SHEL
$294B
$715K 0.44%
9,900
– –
2022 Q1
9 quarters
NPKI icon
48
NPK International
NPKI
$928M
$688K 0.42%
82,760
-2,675
-3% -$20.6K
2023 Q4
2 quarters
SKY icon
49
Champion Homes
SKY
$4.1B
$665K 0.41%
9,810
+260
+3% +$19.5K
2023 Q2
4 quarters
BLDR icon
50
Builders FirstSource
BLDR
$5.39B
$664K 0.41%
4,797
-5,723
-54% -$972K
2021 Q1
13 quarters
1
2
3 4 5

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QGA
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AWA
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BGAI
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AIG
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MFG
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BCM
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MCM
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Penbrook Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penbrook Management held 107 positions worth $164M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penbrook Management's Q2 2024 filing shows 5 new, 10 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 10,370 shares worth $474K. The largest sale was Axcelis, an estimated $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Penbrook Management's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 10,370 shares worth $474K.
  • Penbrook Management added most to Viemed Healthcare in Q2 2024, an estimated $1.23M increase.
  • Penbrook Management's biggest Q2 2024 reduction was Axcelis, cutting an estimated $2.25M.
  • Penbrook Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2024, selling an estimated $670K.
  • Penbrook Management's ten largest holdings make up 58% of its $164M portfolio in Q2 2024.
  • Penbrook Management opened 5 new positions and closed 6 in Q2 2024.
  • Penbrook Management's portfolio value rose 1.5% quarter-over-quarter to $164M.

Based on Penbrook Management's 13F filing for Q2 2024, filed 24 Jul 2024.