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Penbrook Management Portfolio holdings

AUM $169M Turnover 8.49%
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+32.52%
3 Year Est. Return
+106.62%
5 Year Est. Return
+155.24%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.4M
Cap. Flow
+$108K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.42%
Holding
109
New
9
Increased
17
Reduced
49
Closed
5
Avg Time Held Equity + Options
5.3 years
Top 10 Avg Time Held Equity + Options
4.4 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
5.3 years
Top 10 Avg Time Held Equity only
4.4 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$985K
2
NPKI icon
NPK International
NPKI
+$606K
3
ASUR icon
Asure Software
ASUR
+$531K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$267K
5
AEHR icon
Aehr Test Systems
AEHR
+$236K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$1.01M
2
NVO icon
Novo Nordisk
NVO
+$396K
3
MSFT icon
Microsoft
MSFT
+$295K
4
WLY icon
John Wiley & Sons Class A
WLY
+$216K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 25.9%
2 Technology 24.13%
3 Energy 12.64%
4 Financials 11.01%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEL icon
51
Shell
SHEL
$303B
$651K 0.44%
9,900
-200
-2% -$13.1K
2022 Q1
7 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.81T
$637K 0.43%
1,800
– –
2014 Q3
37 quarters
BBSI icon
53
Barrett Business Services
BBSI
$789M
$614K 0.41%
21,200
– –
2015 Q4
32 quarters
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
$607K 0.41%
8,240
-2,025
-20% -$151K
2022 Q1
7 quarters
ASUR icon
55
Asure Software
ASUR
$204M
$605K 0.41%
+63,510
New +$531K
2023 Q4
0 quarters
RRC icon
56
Range Resources
RRC
$10.1B
$584K 0.39%
19,200
– –
2022 Q4
4 quarters
EMR icon
57
Emerson Electric
EMR
$90.1B
$584K 0.39%
6,000
+200
+3% +$18.3K
2014 Q1
39 quarters
NVS icon
58
Novartis
NVS
$286B
$582K 0.39%
5,760
+300
+5% +$29K
2013 Q4
40 quarters
NPKI icon
59
NPK International
NPKI
$914M
$577K 0.39%
+86,835
New +$606K
2023 Q4
0 quarters
FISV icon
60
Fiserv Inc
FISV
$25.3B
$575K 0.39%
4,330
– –
2013 Q4
40 quarters
LINC icon
61
Lincoln Educational Services
LINC
$705M
$573K 0.39%
57,105
-700
-1% -$6.39K
2022 Q1
7 quarters
VMD icon
62
Viemed Healthcare
VMD
$361M
$548K 0.37%
69,787
-450
-0.6% -$3.27K
2023 Q1
3 quarters
CYRX icon
63
CryoPort
CYRX
$853M
$539K 0.36%
34,780
-150
-0.4% -$1.96K
2018 Q1
23 quarters
IBB icon
64
iShares Biotechnology ETF
IBB
$10.3B
$538K 0.36%
3,960
– –
2016 Q2
30 quarters
FAF icon
65
First American
FAF
$6.63B
$487K 0.33%
7,550
-300
-4% -$17.1K
2013 Q4
40 quarters
CVE icon
66
Cenovus Energy
CVE
$60.7B
$480K 0.32%
28,800
– –
2022 Q1
7 quarters
DMLP icon
67
Dorchester Minerals
DMLP
$1.49B
$479K 0.32%
15,050
+1,050
+8% +$30.7K
2022 Q2
6 quarters
PIM icon
68
Franklin Master Intermediate Income Trust
PIM
$146M
$478K 0.32%
149,963
-17,000
-10% -$52K
2013 Q4
40 quarters
BDX icon
69
Becton Dickinson
BDX
$52.2B
$448K 0.3%
1,839
-5
-0.3% -$1.23K
2013 Q4
40 quarters
CHGG icon
70
Chegg
CHGG
$81.3M
$446K 0.3%
39,300
-490
-1% -$4.65K
2014 Q2
38 quarters
ABNB icon
71
Airbnb
ABNB
$102B
$436K 0.29%
3,200
-300
-9% -$38.7K
2022 Q2
6 quarters
MP icon
72
MP Materials
MP
$7.15B
$431K 0.29%
21,725
– –
2023 Q2
2 quarters
HTGC icon
73
Hercules Capital
HTGC
$3.06B
$398K 0.27%
23,904
+4,706
+25% +$74.5K
2023 Q1
3 quarters
MRK icon
74
Merck
MRK
$360B
$393K 0.26%
3,606
– –
2022 Q1
7 quarters
QDEL icon
75
QuidelOrtho
QDEL
$885M
$386K 0.26%
5,240
– –
2023 Q2
2 quarters
1 2
3
4 5

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CCM
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CIA
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EG
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ANHIM
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Penbrook Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penbrook Management held 109 positions worth $149M, up 9.1% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Penbrook Management's Q4 2023 filing shows 9 new, 17 increased, 49 reduced and 5 closed positions. Its largest new stake was NPK International: 86,835 shares worth $577K. The largest sale was Crestwood Equity Partners LP, an estimated $1.01M.

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

  • Penbrook Management's largest Q4 2023 buy was NPK International: 86,835 shares worth $577K.
  • Penbrook Management added most to Energy Transfer Partners in Q4 2023, an estimated $985K increase.
  • Penbrook Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $396K.
  • Penbrook Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $1.01M.
  • Penbrook Management's ten largest holdings make up 53% of its $149M portfolio in Q4 2023.
  • Penbrook Management opened 9 new positions and closed 5 in Q4 2023.
  • Penbrook Management's portfolio value rose 9.1% quarter-over-quarter to $149M.

Based on Penbrook Management's 13F filing for Q4 2023, filed 16 Jan 2024.