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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
+15.4%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.7M
Cap. Flow
+$3M
Cap. Flow %
2.6%
Top 10 Hldgs %
41.79%
Holding
107
New
4
Increased
71
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$828K
2
CEMI
Chembio diagnostics, Inc.
CEMI
+$571K
3
MCO icon
Moody's
MCO
+$571K
4
MESO
Mesoblast
MESO
+$319K
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$296K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$1.06M
2
CYRX icon
CryoPort
CYRX
+$756K
3
PTON icon
Peloton Interactive
PTON
+$501K
4
ABT icon
Abbott
ABT
+$351K
5
WLY icon
John Wiley & Sons Class A
WLY
+$242K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 18.61%
3 Consumer Discretionary 10.2%
4 Industrials 9.79%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$629K 0.55%
2,400
+500
+26% +$129K
FAF icon
52
First American
FAF
$7.7B
$624K 0.54%
12,250
+100
+0.8% +$5.18K
ABBV icon
53
AbbVie
ABBV
$433B
$595K 0.52%
6,794
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$594K 0.51%
5,490
– –
NVS icon
55
Novartis
NVS
$292B
$588K 0.51%
6,760
– –
TWOU
56
DELISTED
2U Inc
TWOU
$584K 0.51%
575
+42
+8% +$49.9K
BDX icon
57
Becton Dickinson
BDX
$46.9B
$575K 0.5%
2,534
-145
-5% -$35.6K
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
$568K 0.49%
23,700
– –
PLAB icon
59
Photronics
PLAB
$1.85B
$562K 0.49%
56,400
+2,800
+5% +$30.3K
PVG
60
DELISTED
PRETIUM RESOURCES INC.
PVG
$550K 0.48%
42,800
+4,900
+13% +$55.2K
STNG icon
61
Scorpio Tankers
STNG
$3.89B
$545K 0.47%
49,200
+5,800
+13% +$72.9K
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
$540K 0.47%
12,600
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.18B
$532K 0.46%
3,930
+30
+0.8% +$4.07K
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
$527K 0.46%
42,325
+825
+2% +$11.1K
WMB icon
65
Williams Companies
WMB
$86.1B
$502K 0.44%
25,530
+1,300
+5% +$26.5K
MIN
66
Aberdeen Intermediate Income Fund
MIN
$274M
$450K 0.39%
120,529
+38,300
+47% +$147K
FIT
67
DELISTED
Fitbit, Inc. Class A common stock
FIT
$440K 0.38%
63,150
+2,300
+4% +$14.9K
FBP icon
68
First Bancorp
FBP
$4.43B
$439K 0.38%
84,100
+2,500
+3% +$13.9K
EVT icon
69
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$434K 0.38%
22,039
+300
+1% +$5.95K
EMR icon
70
Emerson Electric
EMR
$86.7B
$420K 0.36%
6,400
+300
+5% +$19.8K
HESM icon
71
Hess Midstream
HESM
$5.23B
$418K 0.36%
27,680
+450
+2% +$7.83K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.32%
14,800
+700
+5% +$21.2K
TRGP icon
73
Targa Resources
TRGP
$56.8B
$372K 0.32%
26,497
+2,324
+10% +$40.8K
PCTI
74
DELISTED
PCTEL, Inc. Common Stock
PCTI
$372K 0.32%
65,675
+1,250
+2% +$7.82K
NYV
75
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$370K 0.32%
25,000
– –
1 2
3
4 5

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LAM
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Penbrook Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penbrook Management held 107 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Penbrook Management's Q3 2020 filing shows 4 new, 71 increased, 10 reduced and 6 closed positions. Its largest new stake was MobileIron, Inc.: 141,800 shares worth $994K. The largest sale was Cerence, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Penbrook Management's largest Q3 2020 buy was MobileIron, Inc.: 141,800 shares worth $994K.
  • Penbrook Management added most to Chembio diagnostics, Inc. in Q3 2020, an estimated $571K increase.
  • Penbrook Management's biggest Q3 2020 reduction was Cerence, cutting an estimated $1.06M.
  • Penbrook Management fully exited Abbott in Q3 2020, selling an estimated $351K.
  • Penbrook Management's ten largest holdings make up 42% of its $115M portfolio in Q3 2020.
  • Penbrook Management opened 4 new positions and closed 6 in Q3 2020.
  • Penbrook Management's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Penbrook Management's 13F filing for Q3 2020, filed 23 Oct 2020.