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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
+12.62%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.5M
Cap. Flow
-$3.32M
Cap. Flow %
-2.06%
Top 10 Hldgs %
55.48%
Holding
107
New
4
Increased
11
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$849K
2
BBBY
Bed Bath & Beyond
BBBY
+$364K
3
ORI icon
Old Republic International
ORI
+$252K
4
WLY icon
John Wiley & Sons Class A
WLY
+$188K
5
MRK icon
Merck
MRK
+$61.6K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$472K
2
BLDR icon
Builders FirstSource
BLDR
+$422K
3
USAC icon
USA Compression Partners
USAC
+$262K
4
FNF icon
Fidelity National Financial
FNF
+$230K
5
PLAB icon
Photronics
PLAB
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 28.9%
2 Technology 21.71%
3 Energy 12.05%
4 Financials 10.96%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$252B
$664K 0.41%
9,900
– –
POWI icon
52
Power Integrations
POWI
$3.37B
$658K 0.41%
9,200
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$469B
$653K 0.4%
1,470
-135
-8% -$57.9K
VMD icon
54
Viemed Healthcare
VMD
$448M
$650K 0.4%
68,937
-850
-1% -$7.29K
CVS icon
55
CVS Health
CVS
$134B
$638K 0.4%
8,000
-700
-8% -$53.5K
MESO
56
Mesoblast
MESO
$1.88B
$627K 0.39%
125,175
-12,500
-9% -$26.6K
IVAC
57
DELISTED
Intevac Inc
IVAC
$625K 0.39%
162,835
-9,050
-5% -$36.3K
NPKI
58
NPK International
NPKI
$1.12B
$617K 0.38%
85,435
-1,400
-2% -$9.14K
CYRX icon
59
CryoPort
CYRX
$781M
$605K 0.38%
34,180
-600
-2% -$9.5K
LINC icon
60
Lincoln Educational Services
LINC
$1.37B
$599K 0.37%
57,961
+856
+1% +$8.33K
CVE icon
61
Cenovus Energy
CVE
$54.5B
$576K 0.36%
28,800
– –
KOPN icon
62
Kopin
KOPN
$693M
$567K 0.35%
315,075
-7,500
-2% -$16.7K
BBSI icon
63
Barrett Business Services
BBSI
$979M
$558K 0.35%
17,600
-3,600
-17% -$104K
NVS icon
64
Novartis
NVS
$292B
$557K 0.35%
5,760
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.18B
$556K 0.34%
4,050
+90
+2% +$12.3K
RRC icon
66
Range Resources
RRC
$9.43B
$544K 0.34%
15,790
-3,410
-18% -$105K
MRK icon
67
Merck
MRK
$316B
$542K 0.34%
4,106
+500
+14% +$61.6K
ABNB icon
68
Airbnb
ABNB
$89.4B
$528K 0.33%
3,200
– –
ASUR icon
69
Asure Software
ASUR
$253M
$496K 0.31%
63,710
+200
+0.3% +$1.79K
DMLP icon
70
Dorchester Minerals
DMLP
$1.24B
$487K 0.3%
14,450
-600
-4% -$18.9K
PIM
71
Franklin Master Intermediate Income Trust
PIM
$150M
$480K 0.3%
149,963
– –
BBBY
72
Bed Bath & Beyond
BBBY
$507M
$462K 0.29%
+14,141
New +$364K
HTGC icon
73
Hercules Capital
HTGC
$3.15B
$437K 0.27%
23,696
-208
-0.9% -$3.69K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$368K 0.23%
2,170
– –
OESX icon
75
Orion Energy Systems
OESX
$41.5M
$353K 0.22%
40,525
-620
-2% -$6.11K
1 2
3
4 5

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Penbrook Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penbrook Management held 107 positions worth $161M, up 8.4% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Penbrook Management's Q1 2024 filing shows 4 new, 11 increased, 54 reduced and 5 closed positions. Its largest new stake was Mr. Cooper: 12,180 shares worth $949K. The largest sale was Targa Resources, an estimated $472K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Penbrook Management's largest Q1 2024 buy was Mr. Cooper: 12,180 shares worth $949K.
  • Penbrook Management added most to Merck in Q1 2024, an estimated $61.6K increase.
  • Penbrook Management's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $472K.
  • Penbrook Management fully exited Aehr Test Systems in Q1 2024, selling an estimated $214K.
  • Penbrook Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2024.
  • Penbrook Management opened 4 new positions and closed 5 in Q1 2024.
  • Penbrook Management's portfolio value rose 8.4% quarter-over-quarter to $161M.

Based on Penbrook Management's 13F filing for Q1 2024, filed 18 Apr 2024.