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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
+19.36%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
-$599K
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.79%
Holding
105
New
4
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.11M
2
DDD icon
3D Systems Corp
DDD
+$1.01M
3
PLAB icon
Photronics
PLAB
+$927K
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$465K
5
TWOU
2U Inc
TWOU
+$411K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$3.19M
2
MOBL
MobileIron, Inc.
MOBL
+$994K
3
PTON icon
Peloton Interactive
PTON
+$871K
4
HMSY
HMS Holdings Corp.
HMSY
+$568K
5
STNG icon
Scorpio Tankers
STNG
+$545K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 18.77%
3 Financials 10.31%
4 Consumer Discretionary 9.73%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
51
Franklin Master Intermediate Income Trust
PIM
$150M
$834K 0.64%
197,152
– –
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$803K 0.62%
42,325
– –
FBP icon
53
First Bancorp
FBP
$4.43B
$775K 0.6%
84,100
– –
ABBV icon
54
AbbVie
ABBV
$433B
$774K 0.6%
7,227
+433
+6% +$41.6K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$700K 0.54%
5,490
– –
TRGP icon
56
Targa Resources
TRGP
$56.8B
$698K 0.54%
26,447
-50
-0.2% -$1.06K
FIX icon
57
Comfort Systems
FIX
$62.3B
$685K 0.53%
13,015
– –
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$656K 0.51%
2,400
– –
NVS icon
59
Novartis
NVS
$292B
$638K 0.49%
6,760
– –
FAF icon
60
First American
FAF
$7.7B
$632K 0.49%
12,250
– –
BDX icon
61
Becton Dickinson
BDX
$46.9B
$619K 0.48%
2,534
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.18B
$595K 0.46%
3,930
– –
NYV
63
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$549K 0.42%
37,000
+12,000
+48% +$178K
HESM icon
64
Hess Midstream
HESM
$5.23B
$542K 0.42%
27,680
– –
EVT icon
65
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$521K 0.4%
22,039
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.4%
14,800
– –
EMR icon
67
Emerson Electric
EMR
$86.7B
$514K 0.4%
6,400
– –
WMB icon
68
Williams Companies
WMB
$86.1B
$508K 0.39%
25,330
-200
-0.8% -$4.05K
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
$484K 0.37%
42,200
-600
-1% -$7.22K
OKE icon
70
Oneok
OKE
$55.6B
$481K 0.37%
12,535
-100
-0.8% -$3.36K
MIN
71
Aberdeen Intermediate Income Fund
MIN
$274M
$457K 0.35%
120,029
-500
-0.4% -$1.89K
PCTI
72
DELISTED
PCTEL, Inc. Common Stock
PCTI
$431K 0.33%
65,675
– –
BBSI icon
73
Barrett Business Services
BBSI
$979M
$423K 0.33%
24,800
– –
SBGI icon
74
Sinclair Inc
SBGI
$1B
$401K 0.31%
12,600
-400
-3% -$9.55K
VKQ icon
75
Invesco Municipal Trust
VKQ
$537M
$385K 0.3%
30,000
– –
1 2
3
4 5

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SF
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LAM
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HAM
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HEM
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CF
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Penbrook Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penbrook Management held 105 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Penbrook Management's Q4 2020 filing shows 4 new, 11 increased, 30 reduced and 8 closed positions. Its largest new stake was 3D Systems Corp: 124,700 shares worth $1.31M. The largest sale was Cerence, an estimated $3.19M.

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

  • Penbrook Management's largest Q4 2020 buy was 3D Systems Corp: 124,700 shares worth $1.31M.
  • Penbrook Management added most to Novo Nordisk in Q4 2020, an estimated $3.11M increase.
  • Penbrook Management's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $871K.
  • Penbrook Management fully exited Cerence in Q4 2020, selling an estimated $3.19M.
  • Penbrook Management's ten largest holdings make up 40% of its $130M portfolio in Q4 2020.
  • Penbrook Management opened 4 new positions and closed 8 in Q4 2020.
  • Penbrook Management's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Penbrook Management's 13F filing for Q4 2020, filed 27 Jan 2021.