We are live on ! Find out more
PM

Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$122M
Cap. Flow
-$143M
Cap. Flow %
-99.72%
Top 10 Hldgs %
51.27%
Holding
120
New
9
Increased
2
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$1.12M
2
MRVL icon
Marvell Technology
MRVL
+$717K
3
CURI icon
CuriosityStream
CURI
+$517K
4
GPN icon
Global Payments
GPN
+$431K
5
NKE icon
Nike
NKE
+$293K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$18.2M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
MCO icon
Moody's
MCO
+$6.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 16.75%
3 Financials 12.64%
4 Communication Services 11.55%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESO
26
Mesoblast
MESO
$1.99B
$1.41M 0.99%
87,675
-87,675
-50% -$1.28M
VET icon
27
Vermilion Energy
VET
$1.73B
$1.4M 0.98%
179,575
-184,100
-51% -$1.42M
ET icon
28
Energy Transfer Partners
ET
$70.1B
$1.4M 0.98%
81,594
-84,211
-51% -$1.48M
SYF icon
29
Synchrony
SYF
$23.7B
$1.29M 0.9%
18,200
-20,950
-54% -$1.52M
CSCO icon
30
Cisco
CSCO
$450B
$1.26M 0.88%
18,350
-18,350
-50% -$1.25M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.87%
1,700
-1,700
-50% -$1.27M
WMB icon
32
Williams Companies
WMB
$90.5B
$1.22M 0.85%
19,280
-20,180
-51% -$1.18M
ABBV icon
33
AbbVie
ABBV
$458B
$1.22M 0.85%
5,273
-5,273
-50% -$1.07M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.2M 0.83%
1,795
-2,285
-56% -$1.46M
DAIO icon
35
Data I/O
DAIO
$32M
$1.18M 0.82%
352,750
-266,450
-43% -$862K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$1.17M 0.82%
1,945
-2,045
-51% -$1.17M
FBP icon
37
First Bancorp
FBP
$4.4B
$1.16M 0.81%
52,600
-54,600
-51% -$1.18M
ABNB icon
38
Airbnb
ABNB
$83.7B
$1.07M 0.75%
8,850
-8,850
-50% -$1.14M
COHU icon
39
Cohu
COHU
$2.39B
$1.01M 0.7%
49,500
-39,600
-44% -$799K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$975K 0.68%
5,223
-5,223
-50% -$910K
USAC icon
41
USA Compression Partners
USAC
$3.82B
$932K 0.65%
38,838
-39,476
-50% -$950K
OKE icon
42
Oneok
OKE
$58.7B
$833K 0.58%
11,410
-11,935
-51% -$914K
MRVL icon
43
Marvell Technology
MRVL
$174B
$819K 0.57%
+9,740
New +$717K
HESM icon
44
Hess Midstream
HESM
$5.22B
$796K 0.56%
23,030
-23,030
-50% -$913K
NPKI
45
NPK International
NPKI
$1.21B
$776K 0.54%
68,585
-81,410
-54% -$793K
ASUR icon
46
Asure Software
ASUR
$220M
$743K 0.52%
90,660
-101,985
-53% -$911K
NVS icon
47
Novartis
NVS
$295B
$719K 0.5%
5,610
-5,760
-51% -$703K
EMR icon
48
Emerson Electric
EMR
$82.9B
$708K 0.49%
5,400
-5,400
-50% -$736K
SHEL icon
49
Shell
SHEL
$245B
$672K 0.47%
9,400
-9,900
-51% -$713K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$661K 0.46%
17,945
-9,110
-34% -$301K
1
2
3 4 5

Similar funds

IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return

Penbrook Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penbrook Management held 120 positions worth $143M, down 46% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Penbrook Management withdrew a net $143M in Q3 2025, closing 16 positions and reducing 91 holdings. Its most notable exit was Veren, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in Marvell Technology worth $819K.

  • Penbrook Management's largest Q3 2025 buy was Marvell Technology: 9,740 shares worth $819K.
  • Penbrook Management added most to Alkami Technology in Q3 2025, an estimated $1.12M increase.
  • Penbrook Management's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $18.2M.
  • Penbrook Management fully exited Veren in Q3 2025, selling an estimated $2.92M.
  • Penbrook Management's ten largest holdings make up 51% of its $143M portfolio in Q3 2025.
  • Penbrook Management opened 9 new positions and closed 16 in Q3 2025.
  • Penbrook Management's portfolio value fell 46% quarter-over-quarter to $143M.

Based on Penbrook Management's 13F filing for Q3 2025, filed 22 Oct 2025.