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Penbrook Management Portfolio holdings

AUM $169M Turnover 8.49%
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+32.52%
3 Year Est. Return
+106.62%
5 Year Est. Return
+155.24%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.05M
Cap. Flow
-$2.08M
Cap. Flow %
-1.25%
Top 10 Hldgs %
42.64%
Holding
106
New
4
Increased
21
Reduced
43
Closed
4
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$2.03M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.42M
3
PUBM icon
PubMatic
PUBM
+$799K
4
CVX icon
Chevron
CVX
+$204K
5
ITCI icon
Intra-Cellular Therapies Inc.
ITCI
+$168K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$988K
2
STKS icon
The ONE Group
STKS
+$889K
3
AZTA icon
Azenta
AZTA
+$772K
4
ASPU
ASPEN GROUP, INC.
ASPU
+$676K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$569K

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Healthcare 20.2%
3 Financials 10.91%
4 Industrials 9.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1M 0.6%
6,160
– –
2017 Q4
16 quarters
NVGS icon
52
Navigator Holdings
NVGS
$1.31B
$995K 0.6%
112,150
+1,500
+1% +$13.2K
2015 Q1
27 quarters
ABBV icon
53
AbbVie
ABBV
$504B
$983K 0.59%
7,262
– –
2014 Q2
30 quarters
HESM icon
54
Hess Midstream
HESM
$3.94B
$908K 0.55%
32,880
+500
+2% +$13K
2018 Q2
14 quarters
OKE icon
55
Oneok
OKE
$58.8B
$878K 0.53%
14,935
+500
+3% +$31K
2015 Q3
25 quarters
IVAC icon
56
DELISTED
Intevac Inc
IVAC
$854K 0.51%
181,300
-3,600
-2% -$17.1K
2020 Q1
7 quarters
PUBM icon
57
PubMatic
PUBM
$758M
$835K 0.5%
+24,525
New +$799K
2021 Q4
0 quarters
FAF icon
58
First American
FAF
$6.63B
$818K 0.49%
10,450
-100
-0.9% -$7.46K
2013 Q4
32 quarters
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
$818K 0.49%
9,868
-250
-2% -$18.7K
2017 Q4
16 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.81T
$807K 0.49%
2,400
– –
2014 Q3
29 quarters
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$805K 0.49%
14,560
-17,910
-55% -$988K
2018 Q1
15 quarters
REGN icon
62
Regeneron Pharmaceuticals
REGN
$81.4B
$803K 0.48%
1,272
– –
2021 Q1
3 quarters
IMMR icon
63
Immersion
IMMR
$231M
$793K 0.48%
138,920
-1,550
-1% -$10.2K
2019 Q1
11 quarters
PIM icon
64
Franklin Master Intermediate Income Trust
PIM
$146M
$779K 0.47%
197,152
– –
2013 Q4
32 quarters
WMB icon
65
Williams Companies
WMB
$87.2B
$713K 0.43%
27,380
+850
+3% +$23.5K
2013 Q4
32 quarters
CHGG icon
66
Chegg
CHGG
$81.3M
$710K 0.43%
23,115
-1,300
-5% -$52.7K
2014 Q2
30 quarters
FISV icon
67
Fiserv Inc
FISV
$25.3B
$705K 0.42%
6,791
-500
-7% -$51.7K
2013 Q4
32 quarters
IBB icon
68
iShares Biotechnology ETF
IBB
$10.3B
$696K 0.42%
4,560
– –
2016 Q2
22 quarters
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
$666K 0.4%
47,300
-3,700
-7% -$47K
2016 Q2
22 quarters
F icon
70
Ford
F
$49.6B
$631K 0.38%
30,375
– –
2020 Q3
5 quarters
EVT icon
71
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$603K 0.36%
20,239
– –
2013 Q4
32 quarters
BDX icon
72
Becton Dickinson
BDX
$52.2B
$586K 0.35%
2,388
-6
-0.3% -$1.44K
2013 Q4
32 quarters
NVS icon
73
Novartis
NVS
$286B
$565K 0.34%
6,460
– –
2013 Q4
32 quarters
TWOU icon
74
DELISTED
2U Inc
TWOU
$555K 0.33%
922
-27
-3% -$21.5K
2014 Q2
30 quarters
EMR icon
75
Emerson Electric
EMR
$90.1B
$539K 0.32%
5,800
– –
2014 Q1
31 quarters
1 2
3
4 5

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Penbrook Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penbrook Management held 106 positions worth $166M, up 3.1% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penbrook Management's Q4 2021 filing shows 4 new, 21 increased, 43 reduced and 4 closed positions. Its largest new stake was Kulicke & Soffa: 24,905 shares worth $1.51M. The largest sale was Nuance Communications, Inc., an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q4 2021 buy was Kulicke & Soffa: 24,905 shares worth $1.51M.
  • Penbrook Management added most to Cohu in Q4 2021, an estimated $2.03M increase.
  • Penbrook Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $988K.
  • Penbrook Management fully exited The ONE Group in Q4 2021, selling an estimated $889K.
  • Penbrook Management's ten largest holdings make up 43% of its $166M portfolio in Q4 2021.
  • Penbrook Management opened 4 new positions and closed 4 in Q4 2021.
  • Penbrook Management's portfolio value rose 3.1% quarter-over-quarter to $166M.

Based on Penbrook Management's 13F filing for Q4 2021, filed 10 Jan 2022.