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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
+1.53%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.5M
Cap. Flow
-$707K
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.67%
Holding
104
New
4
Increased
15
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$1.02M
2
STKL
SunOpta
STKL
+$301K
3
FIS icon
Fidelity National Information Services
FIS
+$226K
4
VMD icon
Viemed Healthcare
VMD
+$159K
5
PL icon
Planet Labs
PL
+$147K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$846K
2
BNED icon
Barnes & Noble Education
BNED
+$288K
3
CVS icon
CVS Health
CVS
+$237K
4
ARCC icon
Ares Capital
ARCC
+$198K
5
DBI icon
Designer Brands
DBI
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 24.03%
3 Energy 14.73%
4 Financials 9.97%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
51
BioLife Solutions
BLFS
$1.57B
$573K 0.42%
41,500
– –
PUBM icon
52
PubMatic
PUBM
$602M
$569K 0.42%
47,010
– –
EMR icon
53
Emerson Electric
EMR
$86.7B
$560K 0.41%
5,800
– –
NVS icon
54
Novartis
NVS
$292B
$556K 0.41%
5,460
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$540K 0.4%
1,800
– –
IVAC
56
DELISTED
Intevac Inc
IVAC
$539K 0.4%
173,375
– –
OESX icon
57
Orion Energy Systems
OESX
$41.5M
$523K 0.38%
41,475
– –
PIM
58
Franklin Master Intermediate Income Trust
PIM
$150M
$504K 0.37%
166,963
– –
FISV
59
Fiserv Inc
FISV
$29B
$489K 0.36%
4,330
– –
LINC icon
60
Lincoln Educational Services
LINC
$1.37B
$488K 0.36%
57,805
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$9.18B
$484K 0.35%
3,960
-30
-0.8% -$3.81K
ABNB icon
62
Airbnb
ABNB
$89.4B
$480K 0.35%
3,500
– –
CYRX icon
63
CryoPort
CYRX
$781M
$479K 0.35%
34,930
– –
BBSI icon
64
Barrett Business Services
BBSI
$979M
$478K 0.35%
21,200
-400
-2% -$9.23K
BDX icon
65
Becton Dickinson
BDX
$46.9B
$477K 0.35%
1,844
-30
-2% -$8.1K
VMD icon
66
Viemed Healthcare
VMD
$448M
$473K 0.35%
70,237
+19,387
+38% +$159K
FAF icon
67
First American
FAF
$7.7B
$443K 0.32%
7,850
-1,100
-12% -$66K
MP icon
68
MP Materials
MP
$7.8B
$415K 0.3%
21,725
– –
DMLP icon
69
Dorchester Minerals
DMLP
$1.24B
$407K 0.3%
14,000
– –
EGIO
70
DELISTED
Edgio, Inc. Common Stock
EGIO
$397K 0.29%
11,659
+1,750
+18% +$54.8K
KOPN icon
71
Kopin
KOPN
$693M
$397K 0.29%
325,075
– –
QDEL icon
72
QuidelOrtho
QDEL
$1.21B
$383K 0.28%
5,240
– –
TBIO
73
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$378K 0.28%
20,198
-11
-0.1% -$268
TUSK icon
74
Mammoth Energy Services
TUSK
$130M
$375K 0.28%
80,900
-400
-0.5% -$1.95K
MRK icon
75
Merck
MRK
$316B
$371K 0.27%
3,606
-600
-14% -$64.7K
1 2
3
4 5

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Penbrook Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penbrook Management held 104 positions worth $136M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Penbrook Management's Q3 2023 filing shows 4 new, 15 increased, 36 reduced and 4 closed positions. Its largest new stake was Alkami Technology: 60,550 shares worth $1.1M. The largest sale was USA Compression Partners, an estimated $846K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Penbrook Management's largest Q3 2023 buy was Alkami Technology: 60,550 shares worth $1.1M.
  • Penbrook Management added most to Viemed Healthcare in Q3 2023, an estimated $159K increase.
  • Penbrook Management's biggest Q3 2023 reduction was USA Compression Partners, cutting an estimated $846K.
  • Penbrook Management fully exited Barnes & Noble Education in Q3 2023, selling an estimated $288K.
  • Penbrook Management's ten largest holdings make up 54% of its $136M portfolio in Q3 2023.
  • Penbrook Management opened 4 new positions and closed 4 in Q3 2023.
  • Penbrook Management's portfolio value fell 1.1% quarter-over-quarter to $136M.

Based on Penbrook Management's 13F filing for Q3 2023, filed 10 Oct 2023.