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
+1.43%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.91M
Cap. Flow
+$866K
Cap. Flow %
0.54%
Top 10 Hldgs %
39.37%
Holding
108
New
3
Increased
14
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$1.23M
2
XGN icon
Exagen
XGN
+$1.17M
3
IDN icon
Intellicheck
IDN
+$1.14M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$714K
5
COHU icon
Cohu
COHU
+$578K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.26M
2
FIX icon
Comfort Systems
FIX
+$1.01M
3
INVE icon
Identive
INVE
+$816K
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$296K
5
CLB icon
Core Laboratories
CLB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 20.55%
3 Financials 10.66%
4 Industrials 9.8%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
51
Immersion
IMMR
$248M
$961K 0.6%
140,470
– –
TWOU
52
DELISTED
2U Inc
TWOU
$956K 0.59%
949
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$923K 0.57%
6,160
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$921K 0.57%
3,375
– –
HESM icon
55
Hess Midstream
HESM
$5.23B
$913K 0.57%
32,380
– –
STKS icon
56
The ONE Group
STKS
$54.6M
$889K 0.55%
83,205
-11,700
-12% -$121K
CEMI
57
DELISTED
Chembio diagnostics, Inc.
CEMI
$887K 0.55%
354,670
-600
-0.2% -$1.66K
IVAC
58
DELISTED
Intevac Inc
IVAC
$884K 0.55%
184,900
– –
OKE icon
59
Oneok
OKE
$55.6B
$837K 0.52%
14,435
-300
-2% -$16.1K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$815K 0.51%
2,400
– –
PIM
61
Franklin Master Intermediate Income Trust
PIM
$150M
$802K 0.5%
197,152
– –
FISV
62
Fiserv Inc
FISV
$29B
$791K 0.49%
7,291
-550
-7% -$61.5K
ABBV icon
63
AbbVie
ABBV
$433B
$783K 0.49%
7,262
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.2B
$770K 0.48%
1,272
– –
BLDR icon
65
Builders FirstSource
BLDR
$7.8B
$767K 0.48%
14,822
-656
-4% -$32K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.18B
$737K 0.46%
4,560
-30
-0.7% -$5.05K
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
$728K 0.45%
10,118
-628
-6% -$48.3K
VET icon
68
Vermilion Energy
VET
$1.76B
$717K 0.45%
72,550
+600
+0.8% +$4.39K
FAF icon
69
First American
FAF
$7.7B
$707K 0.44%
10,550
-300
-3% -$20K
WMB icon
70
Williams Companies
WMB
$86.1B
$688K 0.43%
26,530
-200
-0.7% -$5.04K
OPRX icon
71
OptimizeRx
OPRX
$123M
$613K 0.38%
7,166
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$584K 0.36%
13,100
– –
BDX icon
73
Becton Dickinson
BDX
$46.9B
$574K 0.36%
2,394
– –
LMRK
74
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$569K 0.35%
34,830
-1,900
-5% -$28.1K
EVT icon
75
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$556K 0.35%
20,239
-1,000
-5% -$27.9K
1 2
3
4 5

Similar funds

IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 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
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

Penbrook Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penbrook Management held 108 positions worth $161M, down 3.5% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penbrook Management's Q3 2021 filing shows 3 new, 14 increased, 43 reduced and 6 closed positions. Its largest new stake was Atlas Technical Consultants, Inc. Class A Common Stock: 119,395 shares worth $1.21M. The largest sale was Nuance Communications, Inc., an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q3 2021 buy was Atlas Technical Consultants, Inc. Class A Common Stock: 119,395 shares worth $1.21M.
  • Penbrook Management added most to Intellicheck in Q3 2021, an estimated $1.14M increase.
  • Penbrook Management's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $1.26M.
  • Penbrook Management fully exited Comfort Systems in Q3 2021, selling an estimated $1.01M.
  • Penbrook Management's ten largest holdings make up 39% of its $161M portfolio in Q3 2021.
  • Penbrook Management opened 3 new positions and closed 6 in Q3 2021.
  • Penbrook Management's portfolio value fell 3.5% quarter-over-quarter to $161M.

Based on Penbrook Management's 13F filing for Q3 2021, filed 26 Oct 2021.