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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
-1.73%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$10M
Cap. Flow
-$4.26M
Cap. Flow %
-2.77%
Top 10 Hldgs %
55.53%
Holding
109
New
8
Increased
8
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$778K
2
NU icon
Nu Holdings
NU
+$669K
3
ASUR icon
Asure Software
ASUR
+$448K
4
EPD icon
Enterprise Products Partners
EPD
+$336K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$645K
2
TRGP icon
Targa Resources
TRGP
+$538K
3
VET icon
Vermilion Energy
VET
+$428K
4
BPOP icon
Popular Inc
BPOP
+$419K
5
ACLS icon
Axcelis
ACLS
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 19.34%
3 Financials 12.48%
4 Energy 10.76%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.8B
$1.34M 0.87%
83,742
-3,754
-4% -$60.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.33M 0.86%
2,315
– –
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.2B
$1.21M 0.78%
1,147
– –
FBP icon
29
First Bancorp
FBP
$4.43B
$1.18M 0.77%
55,600
-15,200
-21% -$309K
ABNB icon
30
Airbnb
ABNB
$89.4B
$1.17M 0.76%
9,250
+6,000
+185% +$778K
OKE icon
31
Oneok
OKE
$55.6B
$1.1M 0.71%
12,035
-2,000
-14% -$174K
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$1.07M 0.7%
2,195
+700
+47% +$331K
COOP
33
DELISTED
Mr. Cooper
COOP
$1.05M 0.68%
11,400
-780
-6% -$69.1K
SYF icon
34
Synchrony
SYF
$25.3B
$1.05M 0.68%
21,000
-3,850
-15% -$186K
ABBV icon
35
AbbVie
ABBV
$433B
$1.04M 0.68%
5,273
-100
-2% -$18.7K
CSCO icon
36
Cisco
CSCO
$457B
$1.03M 0.67%
19,400
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.67%
1,800
– –
ASUR icon
38
Asure Software
ASUR
$253M
$1.01M 0.66%
112,035
+50,250
+81% +$448K
AAPL icon
39
Apple
AAPL
$4.43T
$956K 0.62%
4,104
– –
USAC icon
40
USA Compression Partners
USAC
$3.73B
$955K 0.62%
41,676
-8,800
-17% -$200K
HESM icon
41
Hess Midstream
HESM
$5.23B
$953K 0.62%
27,030
+1,200
+5% +$44K
PL icon
42
Planet Labs
PL
$7.67B
$953K 0.62%
427,255
-29,400
-6% -$65.3K
SKY icon
43
Champion Homes
SKY
$4.44B
$923K 0.6%
9,735
-75
-0.8% -$6.29K
WMB icon
44
Williams Companies
WMB
$86.1B
$914K 0.59%
20,030
-2,200
-10% -$96.7K
MESO
45
Mesoblast
MESO
$1.88B
$876K 0.57%
107,275
-17,650
-14% -$120K
KLIC icon
46
Kulicke & Soffa
KLIC
$4.72B
$848K 0.55%
18,785
-1,865
-9% -$82.5K
BLFS icon
47
BioLife Solutions
BLFS
$1.57B
$767K 0.5%
30,650
-8,365
-21% -$198K
DAIO icon
48
Data I/O
DAIO
$30.4M
$698K 0.45%
271,450
-40,600
-13% -$105K
NU icon
49
Nu Holdings
NU
$69.8B
$678K 0.44%
+49,690
New +$669K
NVS icon
50
Novartis
NVS
$292B
$663K 0.43%
5,760
– –
1
2
3 4 5

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Penbrook Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penbrook Management held 109 positions worth $154M, down 6.1% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Penbrook Management's Q3 2024 filing shows 8 new, 8 increased, 55 reduced and 3 closed positions. Its largest new stake was Nu Holdings: 49,690 shares worth $678K. The largest sale was Fiserv Inc, an estimated $645K.

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

  • Penbrook Management's largest Q3 2024 buy was Nu Holdings: 49,690 shares worth $678K.
  • Penbrook Management added most to Airbnb in Q3 2024, an estimated $778K increase.
  • Penbrook Management's biggest Q3 2024 reduction was Targa Resources, cutting an estimated $538K.
  • Penbrook Management fully exited Fiserv Inc in Q3 2024, selling an estimated $645K.
  • Penbrook Management's ten largest holdings make up 56% of its $154M portfolio in Q3 2024.
  • Penbrook Management opened 8 new positions and closed 3 in Q3 2024.
  • Penbrook Management's portfolio value fell 6.1% quarter-over-quarter to $154M.

Based on Penbrook Management's 13F filing for Q3 2024, filed 15 Oct 2024.