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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
+102.93%
5 Year Est. Return
+150.44%
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

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.26M 0.77%
2,315
-100
-4% -$52.3K
VZ icon
27
Verizon
VZ
$193B
$1.24M 0.76%
30,171
– –
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78B
$1.21M 0.74%
1,147
– –
USAC icon
29
USA Compression Partners
USAC
$3.75B
$1.2M 0.73%
50,476
– –
SONY icon
30
Sony
SONY
$132B
$1.19M 0.73%
70,000
– –
SYF icon
31
Synchrony
SYF
$25.7B
$1.17M 0.72%
24,850
-100
-0.4% -$4.34K
OKE icon
32
Oneok
OKE
$53.9B
$1.14M 0.7%
14,035
– –
KLIC icon
33
Kulicke & Soffa
KLIC
$4.9B
$1.02M 0.62%
20,650
-1,635
-7% -$76.9K
COOP
34
DELISTED
Mr. Cooper
COOP
$989K 0.6%
12,180
– –
WMB icon
35
Williams Companies
WMB
$88.1B
$945K 0.58%
22,230
-100
-0.4% -$4.01K
HESM icon
36
Hess Midstream
HESM
$5.16B
$941K 0.57%
25,830
– –
CSCO icon
37
Cisco
CSCO
$475B
$922K 0.56%
19,400
– –
ABBV icon
38
AbbVie
ABBV
$429B
$922K 0.56%
5,373
– –
META icon
39
Meta Platforms (Facebook)
META
$1.48T
$908K 0.55%
1,800
– –
PUBM icon
40
PubMatic
PUBM
$621M
$869K 0.53%
42,795
-3,715
-8% -$82.8K
AAPL icon
41
Apple
AAPL
$4.47T
$864K 0.53%
4,104
-666
-14% -$124K
DAIO icon
42
Data I/O
DAIO
$31.1M
$861K 0.53%
312,050
– –
MESO
43
Mesoblast
MESO
$1.92B
$851K 0.52%
124,925
-250
-0.2% -$1.71K
PL icon
44
Planet Labs
PL
$8.08B
$849K 0.52%
456,655
+30,230
+7% +$58K
BLFS icon
45
BioLife Solutions
BLFS
$1.57B
$836K 0.51%
39,015
-1,235
-3% -$24K
QQQ icon
46
Invesco QQQ Trust
QQQ
$482B
$716K 0.44%
1,495
+25
+2% +$11.2K
SHEL icon
47
Shell
SHEL
$248B
$715K 0.44%
9,900
– –
NPKI
48
NPK International
NPKI
$1.16B
$688K 0.42%
82,760
-2,675
-3% -$20.6K
SKY icon
49
Champion Homes
SKY
$4.6B
$665K 0.41%
9,810
+260
+3% +$19.5K
BLDR icon
50
Builders FirstSource
BLDR
$8.02B
$664K 0.41%
4,797
-5,723
-54% -$972K
1
2
3 4 5

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AC
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SF
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LAM
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HAM
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HEM
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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.