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
+24.85%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.18%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$24.7M
Cap. Flow
-$334K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.13%
Holding
104
New
11
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$2.05M
2
BTE icon
Baytex Energy
BTE
+$1.84M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$473K
4
SA
Seabridge Gold
SA
+$449K
5
BLFS icon
BioLife Solutions
BLFS
+$387K

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$6.79M
2
PL icon
Planet Labs
PL
+$889K
3
PLAB icon
Photronics
PLAB
+$325K
4
XOM icon
ExxonMobil
XOM
+$217K
5
NKE icon
Nike
NKE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 17.25%
3 Communication Services 15.32%
4 Energy 9.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZE icon
51
Backblaze
BLZE
$844M
$852K 0.54%
53,700
-18,450
-26% -$128K
POWI icon
52
Power Integrations
POWI
$2.81B
$771K 0.49%
9,200
– –
EMR icon
53
Emerson Electric
EMR
$85.6B
$759K 0.48%
5,300
– –
CVE icon
54
Cenovus Energy
CVE
$60B
$741K 0.47%
29,880
– –
SHEL icon
55
Shell
SHEL
$257B
$729K 0.46%
9,400
– –
OSS icon
56
One Stop Systems
OSS
$249M
$707K 0.45%
38,875
-7,865
-17% -$110K
ASUR icon
57
Asure Software
ASUR
$269M
$700K 0.45%
88,135
-1,500
-2% -$13.1K
WES icon
58
Western Midstream Partners
WES
$20.4B
$696K 0.44%
15,900
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$681K 0.43%
925
– –
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$653K 0.42%
17,080
-75
-0.4% -$3.22K
LINC icon
61
Lincoln Educational Services
LINC
$807M
$634K 0.4%
12,715
-25
-0.2% -$1.13K
FBP icon
62
First Bancorp
FBP
$4.37B
$589K 0.38%
22,600
-900
-4% -$21.7K
RRC icon
63
Range Resources
RRC
$9.82B
$530K 0.34%
14,240
– –
AEHR icon
64
Aehr Test Systems
AEHR
$2.79B
$500K 0.32%
5,200
-74,315
-93% -$6.79M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$86B
$489K 0.31%
785
– –
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$476K 0.3%
+5,510
New +$473K
PIM
67
Franklin Master Intermediate Income Trust
PIM
$152M
$475K 0.3%
147,063
– –
PAYS icon
68
Paysign
PAYS
$727M
$469K 0.3%
57,310
+1,525
+3% +$10.1K
HTGC icon
69
Hercules Capital
HTGC
$3.32B
$463K 0.3%
29,387
+14,327
+95% +$223K
AAPL icon
70
Apple
AAPL
$4.69T
$442K 0.28%
1,529
– –
EPD icon
71
Enterprise Products Partners
EPD
$84.1B
$420K 0.27%
11,427
– –
DMLP icon
72
Dorchester Minerals
DMLP
$1.43B
$410K 0.26%
16,225
– –
FNF icon
73
Fidelity National Financial
FNF
$12.5B
$409K 0.26%
8,668
-500
-5% -$24.2K
KOPN icon
74
Kopin
KOPN
$807M
$395K 0.25%
88,275
-26,300
-23% -$115K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$381K 0.24%
6,615
+365
+6% +$21K
1 2
3
4 5

Similar funds

AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

Penbrook Management's Q2 2026 Portfolio in Review

As of Q2 2026, Penbrook Management held 104 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Penbrook Management's Q2 2026 filing shows 11 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Allot: 275,295 shares worth $2.44M. The largest sale was Aehr Test Systems, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Penbrook Management's largest Q2 2026 buy was Allot: 275,295 shares worth $2.44M.
  • Penbrook Management added most to Seabridge Gold in Q2 2026, an estimated $449K increase.
  • Penbrook Management's biggest Q2 2026 reduction was Aehr Test Systems, cutting an estimated $6.79M.
  • Penbrook Management fully exited ExxonMobil in Q2 2026, selling an estimated $217K.
  • Penbrook Management's ten largest holdings make up 45% of its $157M portfolio in Q2 2026.
  • Penbrook Management opened 11 new positions and closed 3 in Q2 2026.
  • Penbrook Management's portfolio value rose 19% quarter-over-quarter to $157M.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.