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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
+12.52%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.13M
Cap. Flow
-$8.43M
Cap. Flow %
-7.18%
Top 10 Hldgs %
47.01%
Holding
100
New
1
Increased
4
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$539K
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$356K
3
VET icon
Vermilion Energy
VET
+$252K
4
VRN
Veren
VRN
+$228K
5
CVS icon
CVS Health
CVS
+$33.8K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.3M
2
AAPL icon
Apple
AAPL
+$829K
3
MSFT icon
Microsoft
MSFT
+$766K
4
CNX icon
CNX Resources
CNX
+$559K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 22.02%
3 Energy 16.21%
4 Financials 10.62%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
$620K 0.53%
2,330
-90
-4% -$24.9K
INVE icon
52
Identive
INVE
$64.8M
$596K 0.51%
82,377
– –
IBM icon
53
IBM
IBM
$213B
$592K 0.5%
4,200
– –
SHEL icon
54
Shell
SHEL
$252B
$575K 0.49%
10,100
-2,000
-17% -$110K
CYRX icon
55
CryoPort
CYRX
$781M
$562K 0.48%
32,415
– –
CVE icon
56
Cenovus Energy
CVE
$54.5B
$559K 0.48%
28,800
– –
EMR icon
57
Emerson Electric
EMR
$86.7B
$557K 0.47%
5,800
– –
FAF icon
58
First American
FAF
$7.7B
$542K 0.46%
10,350
– –
PIM
59
Franklin Master Intermediate Income Trust
PIM
$150M
$534K 0.46%
166,963
-14,414
-8% -$47.4K
EAF icon
60
GrafTech
EAF
$195M
$528K 0.45%
11,090
-330
-3% -$16K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.18B
$524K 0.45%
3,990
-30
-0.7% -$3.88K
BBSI icon
62
Barrett Business Services
BBSI
$979M
$513K 0.44%
22,000
– –
NVS icon
63
Novartis
NVS
$292B
$495K 0.42%
5,460
-1,000
-15% -$84.2K
RRC icon
64
Range Resources
RRC
$9.43B
$493K 0.42%
+19,700
New +$539K
BDX icon
65
Becton Dickinson
BDX
$46.9B
$481K 0.41%
1,893
– –
EGIO
66
DELISTED
Edgio, Inc. Common Stock
EGIO
$470K 0.4%
10,397
+4,618
+80% +$356K
MRK icon
67
Merck
MRK
$316B
$467K 0.4%
4,206
-500
-11% -$51.1K
FISV
68
Fiserv Inc
FISV
$29B
$455K 0.39%
4,500
– –
BNED icon
69
Barnes & Noble Education
BNED
$447M
$425K 0.36%
2,427
-217
-8% -$51.7K
DMLP icon
70
Dorchester Minerals
DMLP
$1.24B
$419K 0.36%
14,000
– –
KOPN icon
71
Kopin
KOPN
$693M
$393K 0.34%
317,200
-250
-0.1% -$309
COP icon
72
ConocoPhillips
COP
$145B
$368K 0.31%
3,120
-66
-2% -$8.02K
LINC icon
73
Lincoln Educational Services
LINC
$1.37B
$361K 0.31%
62,305
– –
TBIO
74
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$323K 0.28%
14,936
– –
F icon
75
Ford
F
$57.5B
$316K 0.27%
27,175
-2,000
-7% -$25.7K
1 2
3
4

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EP
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AC
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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 2022 Portfolio in Review

As of Q4 2022, Penbrook Management held 100 positions worth $117M, up 0.97% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Penbrook Management withdrew a net $8.43M in Q4 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was CNX Resources, an estimated $559K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Penbrook Management opened a new position in Range Resources worth $493K.

  • Penbrook Management's largest Q4 2022 buy was Range Resources: 19,700 shares worth $493K.
  • Penbrook Management added most to Edgio, Inc. Common Stock in Q4 2022, an estimated $356K increase.
  • Penbrook Management's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $1.3M.
  • Penbrook Management fully exited CNX Resources in Q4 2022, selling an estimated $559K.
  • Penbrook Management's ten largest holdings make up 47% of its $117M portfolio in Q4 2022.
  • Penbrook Management opened 1 new position and closed 5 in Q4 2022.
  • Penbrook Management's portfolio value rose 0.97% quarter-over-quarter to $117M.

Based on Penbrook Management's 13F filing for Q4 2022, filed 24 Jan 2023.