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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
+0.68%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.23M
Cap. Flow
-$1.1M
Cap. Flow %
-0.75%
Top 10 Hldgs %
52.28%
Holding
116
New
10
Increased
9
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$437K
2
ELVA
Electrovaya
ELVA
+$429K
3
COOP
Mr. Cooper
COOP
+$411K
4
BLZE icon
Backblaze
BLZE
+$325K
5
CURI icon
CuriosityStream
CURI
+$312K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$784K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$484K
3
LINC icon
Lincoln Educational Services
LINC
+$275K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$210K
5
ALKT icon
Alkami Technology
ALKT
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Technology 20.22%
3 Financials 13.9%
4 Energy 11.36%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$25.3B
$1.36M 0.93%
21,000
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.36M 0.93%
2,315
– –
BPOP icon
28
Popular Inc
BPOP
$11.1B
$1.3M 0.89%
13,800
-100
-0.7% -$9.6K
NVGS icon
29
Navigator Holdings
NVGS
$1.35B
$1.3M 0.88%
84,500
– –
OKE icon
30
Oneok
OKE
$55.6B
$1.21M 0.82%
12,035
– –
ABNB icon
31
Airbnb
ABNB
$89.4B
$1.16M 0.79%
8,850
-400
-4% -$53.9K
SA
32
Seabridge Gold
SA
$2.84B
$1.14M 0.78%
99,645
-600
-0.6% -$9.24K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$1.12M 0.77%
2,195
– –
VZ icon
34
Verizon
VZ
$197B
$1.12M 0.76%
27,921
-2,250
-7% -$94.9K
CSCO icon
35
Cisco
CSCO
$457B
$1.09M 0.74%
18,350
-1,050
-5% -$60K
WMB icon
36
Williams Companies
WMB
$86.1B
$1.08M 0.74%
19,930
-100
-0.5% -$5.39K
ASUR icon
37
Asure Software
ASUR
$253M
$1.07M 0.73%
114,035
+2,000
+2% +$18.4K
FBP icon
38
First Bancorp
FBP
$4.43B
$1.03M 0.71%
55,600
– –
AAPL icon
39
Apple
AAPL
$4.43T
$1.03M 0.7%
4,104
– –
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$995K 0.68%
1,700
-100
-6% -$58.7K
HESM icon
41
Hess Midstream
HESM
$5.23B
$986K 0.67%
26,630
-400
-1% -$14.4K
USAC icon
42
USA Compression Partners
USAC
$3.73B
$982K 0.67%
41,676
– –
ABBV icon
43
AbbVie
ABBV
$433B
$937K 0.64%
5,273
– –
KLIC icon
44
Kulicke & Soffa
KLIC
$4.72B
$886K 0.6%
18,985
+200
+1% +$9.38K
BLFS icon
45
BioLife Solutions
BLFS
$1.57B
$796K 0.54%
30,650
– –
SKY icon
46
Champion Homes
SKY
$4.44B
$756K 0.52%
8,585
-1,150
-12% -$111K
DAIO icon
47
Data I/O
DAIO
$30.4M
$752K 0.51%
271,450
– –
EMR icon
48
Emerson Electric
EMR
$86.7B
$669K 0.46%
5,400
-400
-7% -$48.5K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.2B
$639K 0.44%
897
-250
-22% -$210K
NPKI
50
NPK International
NPKI
$1.12B
$629K 0.43%
81,985
– –
1
2
3 4 5

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Penbrook Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penbrook Management held 116 positions worth $147M, down 4.7% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Penbrook Management's Q4 2024 filing shows 10 new, 9 increased, 35 reduced and 6 closed positions. Its largest new stake was Golub Capital BDC: 28,630 shares worth $434K. The largest sale was Targa Resources, an estimated $784K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Penbrook Management's largest Q4 2024 buy was Golub Capital BDC: 28,630 shares worth $434K.
  • Penbrook Management added most to Mr. Cooper in Q4 2024, an estimated $411K increase.
  • Penbrook Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $784K.
  • Penbrook Management fully exited Invesco S&P 500 Top 50 ETF in Q4 2024, selling an estimated $484K.
  • Penbrook Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2024.
  • Penbrook Management opened 10 new positions and closed 6 in Q4 2024.
  • Penbrook Management's portfolio value fell 4.7% quarter-over-quarter to $147M.

Based on Penbrook Management's 13F filing for Q4 2024, filed 23 Jan 2025.