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
+9.08%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.46M
Cap. Flow
+$1.88M
Cap. Flow %
1.37%
Top 10 Hldgs %
51.68%
Holding
103
New
8
Increased
10
Reduced
26
Closed
3
Avg Time Held Equity + Options
20.9 quarters
Top 10 Avg Time Held Equity + Options
16 quarters
Top 20 Avg Time Held Equity + Options
13.7 quarters
Avg Time Held Equity only
21.3 quarters
Top 10 Avg Time Held Equity only
16 quarters
Top 20 Avg Time Held Equity only
13.7 quarters

Top Buys

Rank Stock Value
1
PL icon
Planet Labs
PL
+$1.57M
2
VET icon
Vermilion Energy
VET
+$804K
3
SKY icon
Champion Homes
SKY
+$532K
4
MP icon
MP Materials
MP
+$498K
5
QDEL icon
QuidelOrtho
QDEL
+$459K

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$1.42M
2
ACLS icon
Axcelis
ACLS
+$387K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
4
MSFT icon
Microsoft
MSFT
+$105K
5
NVO icon
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 Held Since
SHEL icon
51
Shell
SHEL
$285B
$610K 0.44%
10,100
– –
2022 Q1
5 quarters
CYRX icon
52
CryoPort
CYRX
$879M
$603K 0.44%
34,930
– –
2018 Q1
21 quarters
RRC icon
53
Range Resources
RRC
$9.56B
$579K 0.42%
19,700
– –
2022 Q4
2 quarters
TBIO icon
54
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$575K 0.42%
20,209
+1,183
+6% +$47.2K
2022 Q1
5 quarters
NVS icon
55
Novartis
NVS
$273B
$551K 0.4%
5,460
– –
2013 Q4
38 quarters
IBM icon
56
IBM
IBM
$214B
$549K 0.4%
4,100
-100
-2% -$12.9K
2022 Q1
5 quarters
FISV icon
57
Fiserv Inc
FISV
$24.3B
$546K 0.4%
4,330
-100
-2% -$11.8K
2013 Q4
38 quarters
PIM icon
58
Franklin Master Intermediate Income Trust
PIM
$145M
$528K 0.38%
166,963
– –
2013 Q4
38 quarters
EMR icon
59
Emerson Electric
EMR
$90.3B
$524K 0.38%
5,800
– –
2014 Q1
37 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.83T
$517K 0.37%
1,800
– –
2014 Q3
35 quarters
SKY icon
61
Champion Homes
SKY
$4.32B
$512K 0.37%
+7,829
New +$532K
2023 Q2
0 quarters
FAF icon
62
First American
FAF
$6.25B
$510K 0.37%
8,950
-1,400
-14% -$79K
2013 Q4
38 quarters
IBB icon
63
iShares Biotechnology ETF
IBB
$10.6B
$507K 0.37%
3,990
– –
2016 Q2
28 quarters
VMD icon
64
Viemed Healthcare
VMD
$363M
$497K 0.36%
50,850
– –
2023 Q1
1 quarter
MP icon
65
MP Materials
MP
$8.22B
$497K 0.36%
+21,725
New +$498K
2023 Q2
0 quarters
BDX icon
66
Becton Dickinson
BDX
$50.1B
$495K 0.36%
1,874
-10
-0.5% -$2.54K
2013 Q4
38 quarters
CVE icon
67
Cenovus Energy
CVE
$57.9B
$489K 0.35%
28,800
– –
2022 Q1
5 quarters
MRK icon
68
Merck
MRK
$359B
$485K 0.35%
4,206
– –
2022 Q1
5 quarters
BBSI icon
69
Barrett Business Services
BBSI
$769M
$471K 0.34%
21,600
-400
-2% -$8.57K
2015 Q4
30 quarters
ABNB icon
70
Airbnb
ABNB
$97.8B
$449K 0.33%
3,500
– –
2022 Q2
4 quarters
QDEL icon
71
QuidelOrtho
QDEL
$920M
$434K 0.31%
+5,240
New +$459K
2023 Q2
0 quarters
DMLP icon
72
Dorchester Minerals
DMLP
$1.46B
$419K 0.3%
14,000
– –
2022 Q2
4 quarters
F icon
73
Ford
F
$48.5B
$411K 0.3%
27,175
– –
2020 Q3
11 quarters
TUSK icon
74
Mammoth Energy Services
TUSK
$136M
$393K 0.28%
81,300
– –
2023 Q1
1 quarter
LINC icon
75
Lincoln Educational Services
LINC
$745M
$390K 0.28%
57,805
– –
2022 Q1
5 quarters
1 2
3
4 5

Similar funds

AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

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.