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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
-5.7%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.3M
Cap. Flow
-$2.45M
Cap. Flow %
-1.85%
Top 10 Hldgs %
50.64%
Holding
115
New
5
Increased
19
Reduced
54
Closed
8
Avg Time Held
5.7 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$662K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$420K
3
VZ icon
Verizon
VZ
+$289K
4
PBI icon
Pitney Bowes
PBI
+$264K
5
WES icon
Western Midstream Partners
WES
+$212K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$756K
2
IVAC icon
Intevac Inc
IVAC
+$506K
3
NVGS icon
Navigator Holdings
NVGS
+$500K
4
WMT icon
Walmart Inc
WMT
+$345K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 21.16%
2 Technology 19.59%
3 Financials 15.46%
4 Energy 12.86%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKE icon
26
Oneok
OKE
$58.2B
$1.17M 0.89%
11,835
-200
-2% -$19.9K
2015 Q3
38 quarters
SA
27
Seabridge Gold
SA
$2.82B
$1.16M 0.88%
99,195
-450
-0.5% -$5.34K
2013 Q4
45 quarters
CSCO icon
28
Cisco
CSCO
$425B
$1.13M 0.86%
18,350
– –
2013 Q4
45 quarters
ABBV icon
29
AbbVie
ABBV
$504B
$1.1M 0.84%
5,273
– –
2014 Q2
43 quarters
MESO icon
30
Mesoblast
MESO
$1.74B
$1.09M 0.83%
87,675
-3,400
-4% -$56K
2016 Q3
34 quarters
ALKT icon
31
Alkami Technology
ALKT
$1.47B
$1.09M 0.82%
41,410
-3,025
-7% -$95.3K
2023 Q3
6 quarters
USAC icon
32
USA Compression Partners
USAC
$3.64B
$1.07M 0.81%
39,476
-2,200
-5% -$58.3K
2019 Q2
23 quarters
ABNB icon
33
Airbnb
ABNB
$103B
$1.06M 0.8%
8,850
– –
2022 Q2
11 quarters
SYF icon
34
Synchrony
SYF
$24.3B
$1.05M 0.79%
19,800
-1,200
-6% -$74.2K
2018 Q3
26 quarters
FBP icon
35
First Bancorp
FBP
$4.16B
$1.05M 0.79%
54,600
-1,000
-2% -$19.4K
2013 Q4
45 quarters
ASUR icon
36
Asure Software
ASUR
$207M
$984K 0.74%
102,985
-11,050
-10% -$121K
2023 Q4
5 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.83T
$980K 0.74%
1,700
– –
2014 Q3
42 quarters
ACLS icon
38
Axcelis
ACLS
$3.46B
$976K 0.74%
19,640
+75
+0.4% +$4.74K
2013 Q4
45 quarters
HESM icon
39
Hess Midstream
HESM
$3.94B
$974K 0.74%
23,030
-3,600
-14% -$147K
2018 Q2
27 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$959K 0.72%
2,045
-150
-7% -$76.2K
2018 Q3
26 quarters
AAPL icon
41
Apple
AAPL
$5.04T
$901K 0.68%
4,054
-50
-1% -$11.6K
2013 Q4
45 quarters
COHU icon
42
Cohu
COHU
$2.42B
$740K 0.56%
50,300
-3,800
-7% -$79.1K
2021 Q3
14 quarters
SHEL icon
43
Shell
SHEL
$301B
$725K 0.55%
9,900
– –
2022 Q1
12 quarters
NVGS icon
44
Navigator Holdings
NVGS
$1.32B
$696K 0.53%
52,300
-32,200
-38% -$500K
2015 Q1
40 quarters
BLFS icon
45
DELISTED
BioLife Solutions
BLFS
$695K 0.53%
30,425
-225
-0.7% -$5.92K
2019 Q2
23 quarters
DAIO icon
46
Data I/O
DAIO
$26.9M
$660K 0.5%
269,450
-2,000
-0.7% -$5.58K
2013 Q4
45 quarters
NVS icon
47
Novartis
NVS
$287B
$642K 0.49%
5,760
– –
2013 Q4
45 quarters
KLIC icon
48
Kulicke & Soffa
KLIC
$4.23B
$628K 0.48%
19,055
+70
+0.4% +$2.87K
2021 Q4
13 quarters
IBM icon
49
IBM
IBM
$219B
$628K 0.47%
2,525
– –
2022 Q1
12 quarters
EMR icon
50
Emerson Electric
EMR
$89.9B
$592K 0.45%
5,400
– –
2014 Q1
44 quarters
1
2
3 4 5

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Penbrook Management's Q1 2025 Portfolio in Review

As of Q1 2025, Penbrook Management held 115 positions worth $132M, down 9.8% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Penbrook Management's Q1 2025 filing shows 5 new, 19 increased, 54 reduced and 8 closed positions. Its largest new stake was NVIDIA: 5,223 shares worth $566K. The largest sale was Champion Homes, an estimated $756K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Penbrook Management's largest Q1 2025 buy was NVIDIA: 5,223 shares worth $566K.
  • Penbrook Management added most to Verizon in Q1 2025, an estimated $289K increase.
  • Penbrook Management's biggest Q1 2025 reduction was Navigator Holdings, cutting an estimated $500K.
  • Penbrook Management fully exited Champion Homes in Q1 2025, selling an estimated $756K.
  • Penbrook Management's ten largest holdings make up 51% of its $132M portfolio in Q1 2025.
  • Penbrook Management opened 5 new positions and closed 8 in Q1 2025.
  • Penbrook Management's portfolio value fell 9.8% quarter-over-quarter to $132M.

Based on Penbrook Management's 13F filing for Q1 2025, filed 1 Apr 2025.