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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
+11.23%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.4M
Cap. Flow
+$330K
Cap. Flow %
0.22%
Top 10 Hldgs %
53.42%
Holding
109
New
9
Increased
17
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$985K
2
NPKI
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
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
SHEL icon
51
Shell
SHEL
$252B
$651K 0.44%
9,900
-200
-2% -$13.1K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$637K 0.43%
1,800
– –
BBSI icon
53
Barrett Business Services
BBSI
$979M
$614K 0.41%
21,200
– –
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$607K 0.41%
8,240
-2,025
-20% -$151K
ASUR icon
55
Asure Software
ASUR
$253M
$605K 0.41%
+63,510
New +$531K
RRC icon
56
Range Resources
RRC
$9.43B
$584K 0.39%
19,200
– –
EMR icon
57
Emerson Electric
EMR
$86.7B
$584K 0.39%
6,000
+200
+3% +$18.3K
NVS icon
58
Novartis
NVS
$292B
$582K 0.39%
5,760
+300
+5% +$29K
NPKI
59
NPK International
NPKI
$1.12B
$577K 0.39%
+86,835
New +$606K
FISV
60
Fiserv Inc
FISV
$29B
$575K 0.39%
4,330
– –
LINC icon
61
Lincoln Educational Services
LINC
$1.37B
$573K 0.39%
57,105
-700
-1% -$6.39K
VMD icon
62
Viemed Healthcare
VMD
$448M
$548K 0.37%
69,787
-450
-0.6% -$3.27K
CYRX icon
63
CryoPort
CYRX
$781M
$539K 0.36%
34,780
-150
-0.4% -$1.96K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.18B
$538K 0.36%
3,960
– –
FAF icon
65
First American
FAF
$7.7B
$487K 0.33%
7,550
-300
-4% -$17.1K
CVE icon
66
Cenovus Energy
CVE
$54.5B
$480K 0.32%
28,800
– –
DMLP icon
67
Dorchester Minerals
DMLP
$1.24B
$479K 0.32%
15,050
+1,050
+8% +$30.7K
PIM
68
Franklin Master Intermediate Income Trust
PIM
$150M
$478K 0.32%
149,963
-17,000
-10% -$52K
BDX icon
69
Becton Dickinson
BDX
$46.9B
$448K 0.3%
1,839
-5
-0.3% -$1.23K
CHGG icon
70
Chegg
CHGG
$114M
$446K 0.3%
39,300
-490
-1% -$4.65K
ABNB icon
71
Airbnb
ABNB
$89.4B
$436K 0.29%
3,200
-300
-9% -$38.7K
MP icon
72
MP Materials
MP
$7.8B
$431K 0.29%
21,725
– –
HTGC icon
73
Hercules Capital
HTGC
$3.15B
$398K 0.27%
23,904
+4,706
+25% +$74.5K
MRK icon
74
Merck
MRK
$316B
$393K 0.26%
3,606
– –
QDEL icon
75
QuidelOrtho
QDEL
$1.21B
$386K 0.26%
5,240
– –
1 2
3
4 5

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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.