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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
+9.08%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.46M
(+5.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
103
New
8
Increased
10
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Labs
PL
|
+$1.57M |
| 2 |
Vermilion Energy
VET
|
+$804K |
| 3 |
Champion Homes
SKY
|
+$532K |
| 4 |
MP Materials
MP
|
+$498K |
| 5 |
QuidelOrtho
QDEL
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$1.42M |
| 2 |
Axcelis
ACLS
|
+$387K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143K |
| 4 |
Microsoft
MSFT
|
+$105K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Healthcare | 24.01% |
| 3 | Energy | 13.47% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$252B
| $610K | 0.44% |
10,100
| – | – |
|
52
CryoPort
CYRX
$781M
| $603K | 0.44% |
34,930
| – | – |
|
53
Range Resources
RRC
$9.43B
| $579K | 0.42% |
19,700
| – | – |
|
|
TBIO
54
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $575K | 0.42% |
20,209
+1,183
| +6% | +$47.2K |
|
55
Novartis
NVS
$292B
| $551K | 0.4% |
5,460
| – | – |
|
56
IBM
IBM
$213B
| $549K | 0.4% |
4,100
-100
| -2% | -$12.9K |
|
|
FISV
57
Fiserv Inc
FISV
$29B
| $546K | 0.4% |
4,330
-100
| -2% | -$11.8K |
|
|
PIM
58
Franklin Master Intermediate Income Trust
PIM
$150M
| $528K | 0.38% |
166,963
| – | – |
|
59
Emerson Electric
EMR
$86.7B
| $524K | 0.38% |
5,800
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.5T
| $517K | 0.37% |
1,800
| – | – |
|
|
61
Champion Homes
SKY
$4.44B
| $512K | 0.37% |
+7,829
| New | +$532K |
|
62
First American
FAF
$7.7B
| $510K | 0.37% |
8,950
-1,400
| -14% | -$79K |
|
63
iShares Biotechnology ETF
IBB
$9.18B
| $507K | 0.37% |
3,990
| – | – |
|
64
Viemed Healthcare
VMD
$448M
| $497K | 0.36% |
50,850
| – | – |
|
|
65
MP Materials
MP
$7.8B
| $497K | 0.36% |
+21,725
| New | +$498K |
|
66
Becton Dickinson
BDX
$46.9B
| $495K | 0.36% |
1,874
-10
| -0.5% | -$2.54K |
|
67
Cenovus Energy
CVE
$54.5B
| $489K | 0.35% |
28,800
| – | – |
|
68
Merck
MRK
$316B
| $485K | 0.35% |
4,206
| – | – |
|
69
Barrett Business Services
BBSI
$979M
| $471K | 0.34% |
21,600
-400
| -2% | -$8.57K |
|
70
Airbnb
ABNB
$89.4B
| $449K | 0.33% |
3,500
| – | – |
|
|
71
QuidelOrtho
QDEL
$1.21B
| $434K | 0.31% |
+5,240
| New | +$459K |
|
72
Dorchester Minerals
DMLP
$1.24B
| $419K | 0.3% |
14,000
| – | – |
|
73
Ford
F
$57.5B
| $411K | 0.3% |
27,175
| – | – |
|
74
Mammoth Energy Services
TUSK
$130M
| $393K | 0.28% |
81,300
| – | – |
|
75
Lincoln Educational Services
LINC
$1.37B
| $390K | 0.28% |
57,805
| – | – |
|
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Penbrook Management's Q2 2023 Portfolio in Review
As of Q2 2023, Penbrook Management held 103 positions worth $138M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Penbrook Management's Q2 2023 filing shows 8 new, 10 increased, 26 reduced and 3 closed positions. Its largest new stake was Planet Labs: 396,075 shares worth $1.28M. The largest sale was Azenta, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
- Penbrook Management's largest Q2 2023 buy was Planet Labs: 396,075 shares worth $1.28M.
- Penbrook Management added most to Vermilion Energy in Q2 2023, an estimated $804K increase.
- Penbrook Management's biggest Q2 2023 reduction was Axcelis, cutting an estimated $387K.
- Penbrook Management fully exited Azenta in Q2 2023, selling an estimated $1.42M.
- Penbrook Management's ten largest holdings make up 52% of its $138M portfolio in Q2 2023.
- Penbrook Management opened 8 new positions and closed 3 in Q2 2023.
- Penbrook Management's portfolio value rose 5.7% quarter-over-quarter to $138M.
Based on Penbrook Management's 13F filing for Q2 2023, filed 17 Jul 2023.