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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
-4.49%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.6M
Cap. Flow
-$3.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.51%
Holding
106
New
–
Increased
17
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$1.11M
2
VRN
Veren
VRN
+$552K
3
TBIO
Telesis Bio, Inc. Common Stock
TBIO
+$161K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$152K
5
CHGG icon
Chegg
CHGG
+$131K

Top Sells

Rank Stock Value
1
CYBE
Cyberoptics Corp
CYBE
+$1.34M
2
NVVE
Nuvve Holding Corp
NVVE
+$910K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$609K
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$310K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 21.78%
3 Energy 15.21%
4 Financials 10.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
$647K 0.56%
2,420
-505
-17% -$152K
EGIO
52
DELISTED
Edgio, Inc. Common Stock
EGIO
$643K 0.55%
5,779
+1,285
+29% +$152K
BNED icon
53
Barnes & Noble Education
BNED
$447M
$634K 0.55%
2,644
-30
-1% -$8.02K
CHGG icon
54
Chegg
CHGG
$114M
$618K 0.53%
29,315
+6,300
+27% +$131K
SHEL icon
55
Shell
SHEL
$252B
$602K 0.52%
12,100
– –
PIM
56
Franklin Master Intermediate Income Trust
PIM
$150M
$590K 0.51%
181,377
-5,675
-3% -$19.5K
CNX icon
57
CNX Resources
CNX
$5.33B
$559K 0.48%
36,000
– –
IMMR icon
58
Immersion
IMMR
$248M
$537K 0.46%
97,820
-1,600
-2% -$9.02K
IBM icon
59
IBM
IBM
$213B
$499K 0.43%
4,200
-185
-4% -$24.3K
EAF icon
60
GrafTech
EAF
$195M
$492K 0.42%
11,420
-180
-2% -$11.4K
NVS icon
61
Novartis
NVS
$292B
$491K 0.42%
6,460
– –
FAF icon
62
First American
FAF
$7.7B
$477K 0.41%
10,350
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.18B
$470K 0.4%
4,020
-90
-2% -$11.2K
TBIO
64
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$446K 0.38%
14,936
+4,587
+44% +$161K
CVE icon
65
Cenovus Energy
CVE
$54.5B
$443K 0.38%
28,800
– –
BBSI icon
66
Barrett Business Services
BBSI
$979M
$429K 0.37%
22,000
– –
EMR icon
67
Emerson Electric
EMR
$86.7B
$425K 0.37%
5,800
– –
BDX icon
68
Becton Dickinson
BDX
$46.9B
$422K 0.36%
1,893
-27
-1% -$6.72K
FISV
69
Fiserv Inc
FISV
$29B
$421K 0.36%
4,500
-91
-2% -$9.27K
IMDX
70
Insight Molecular Diagnostics
IMDX
$162M
$411K 0.35%
28,168
-620
-2% -$10.7K
MRK icon
71
Merck
MRK
$316B
$405K 0.35%
4,706
+406
+9% +$36.2K
ABNB icon
72
Airbnb
ABNB
$89.4B
$368K 0.32%
3,500
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$359K 0.31%
2,820
-640
-18% -$90.3K
DMLP icon
74
Dorchester Minerals
DMLP
$1.24B
$350K 0.3%
14,000
– –
LINC icon
75
Lincoln Educational Services
LINC
$1.37B
$339K 0.29%
62,305
– –
1 2
3
4 5

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LAM
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Penbrook Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penbrook Management held 106 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penbrook Management's Q3 2022 filing shows 17 increased, 52 reduced and 7 closed positions. The largest sale was Cyberoptics Corp, an estimated $1.34M.

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

  • Penbrook Management added most to Vermilion Energy in Q3 2022, an estimated $1.11M increase.
  • Penbrook Management's biggest Q3 2022 reduction was BTRS Holdings Inc. Class 1 Common Stock, cutting an estimated $310K.
  • Penbrook Management fully exited Cyberoptics Corp in Q3 2022, selling an estimated $1.34M.
  • Penbrook Management's ten largest holdings make up 46% of its $116M portfolio in Q3 2022.
  • Penbrook Management opened 0 new positions and closed 7 in Q3 2022.
  • Penbrook Management's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on Penbrook Management's 13F filing for Q3 2022, filed 31 Oct 2022.