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Penbrook Management Portfolio holdings

AUM $157M Turnover 13.46%
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
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$10M
Cap. Flow
-$4.27M
Cap. Flow %
-2.78%
Top 10 Hldgs %
55.53%
Holding
109
New
8
Increased
8
Reduced
55
Closed
3
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
5.6 years
Top 10 Avg Time Held Equity only
4.8 years
Top 20 Avg Time Held Equity only
4.2 years

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 icon
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 Held Since
ET icon
26
Energy Transfer Partners
ET
$68.5B
$1.34M 0.87%
83,742
-3,754
-4% -$60.4K
2021 Q2
13 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.33M 0.86%
2,315
– –
2014 Q1
42 quarters
REGN icon
28
Regeneron Pharmaceuticals
REGN
$82B
$1.21M 0.78%
1,147
– –
2021 Q1
14 quarters
FBP icon
29
First Bancorp
FBP
$4.15B
$1.18M 0.77%
55,600
-15,200
-21% -$309K
2013 Q4
43 quarters
ABNB icon
30
Airbnb
ABNB
$103B
$1.17M 0.76%
9,250
+6,000
+185% +$778K
2022 Q2
9 quarters
OKE icon
31
Oneok
OKE
$57.1B
$1.1M 0.71%
12,035
-2,000
-14% -$174K
2015 Q3
36 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$1.07M 0.7%
2,195
+700
+47% +$331K
2018 Q3
24 quarters
COOP icon
33
DELISTED
Mr. Cooper
COOP
$1.05M 0.68%
11,400
-780
-6% -$69.1K
2024 Q1
2 quarters
SYF icon
34
Synchrony
SYF
$24.1B
$1.05M 0.68%
21,000
-3,850
-15% -$186K
2018 Q3
24 quarters
ABBV icon
35
AbbVie
ABBV
$501B
$1.04M 0.68%
5,273
-100
-2% -$18.7K
2014 Q2
41 quarters
CSCO icon
36
Cisco
CSCO
$433B
$1.03M 0.67%
19,400
– –
2013 Q4
43 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$1.03M 0.67%
1,800
– –
2014 Q3
40 quarters
ASUR icon
38
Asure Software
ASUR
$212M
$1.01M 0.66%
112,035
+50,250
+81% +$448K
2023 Q4
3 quarters
AAPL icon
39
Apple
AAPL
$4.99T
$956K 0.62%
4,104
– –
2013 Q4
43 quarters
USAC icon
40
USA Compression Partners
USAC
$3.61B
$955K 0.62%
41,676
-8,800
-17% -$200K
2019 Q2
21 quarters
HESM icon
41
Hess Midstream
HESM
$3.93B
$953K 0.62%
27,030
+1,200
+5% +$44K
2018 Q2
25 quarters
PL icon
42
Planet Labs
PL
$5.29B
$953K 0.62%
427,255
-29,400
-6% -$65.3K
2023 Q2
5 quarters
SKY icon
43
Champion Homes
SKY
$4.34B
$923K 0.6%
9,735
-75
-0.8% -$6.29K
2023 Q2
5 quarters
WMB icon
44
Williams Companies
WMB
$84.7B
$914K 0.59%
20,030
-2,200
-10% -$96.7K
2013 Q4
43 quarters
MESO icon
45
Mesoblast
MESO
$1.81B
$876K 0.57%
107,275
-17,650
-14% -$120K
2016 Q3
32 quarters
KLIC icon
46
Kulicke & Soffa
KLIC
$4.35B
$848K 0.55%
18,785
-1,865
-9% -$82.5K
2021 Q4
11 quarters
BLFS icon
47
DELISTED
BioLife Solutions
BLFS
$767K 0.5%
30,650
-8,365
-21% -$198K
2019 Q2
21 quarters
DAIO icon
48
Data I/O
DAIO
$27.9M
$698K 0.45%
271,450
-40,600
-13% -$105K
2013 Q4
43 quarters
NU icon
49
Nu Holdings
NU
$71.2B
$678K 0.44%
+49,690
New +$669K
2024 Q3
0 quarters
NVS icon
50
Novartis
NVS
$286B
$663K 0.43%
5,760
– –
2013 Q4
43 quarters
1
2
3 4 5

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AWA
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BGAI
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AIG
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MFG
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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.