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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
+5.45%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.49M
Cap. Flow
-$3.63M
Cap. Flow %
-2.22%
Top 10 Hldgs %
58.4%
Holding
107
New
5
Increased
10
Reduced
44
Closed
6
Avg Time Held
22.6 quarters
Top 10 Avg Time Held
19.5 quarters
Top 20 Avg Time Held
16.6 quarters

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$1.23M
2
SA
Seabridge Gold
SA
+$531K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$445K
4
AMZN icon
Amazon
AMZN
+$378K
5
PAR icon
PAR Technology
PAR
+$368K

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$2.25M
2
BLDR icon
Builders FirstSource
BLDR
+$972K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$670K
4
KOPN icon
Kopin
KOPN
+$567K
5
IMMR icon
Immersion
IMMR
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 31.68%
2 Technology 19.76%
3 Energy 11.79%
4 Financials 10.65%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LINC icon
51
Lincoln Educational Services
LINC
$749M
$654K 0.4%
55,131
-2,830
-5% -$30.9K
2022 Q1
9 quarters
POWI icon
52
Power Integrations
POWI
$2.64B
$646K 0.39%
9,200
– –
2013 Q4
42 quarters
FISV icon
53
Fiserv Inc
FISV
$24.5B
$645K 0.39%
4,330
– –
2013 Q4
42 quarters
IBM icon
54
IBM
IBM
$214B
$640K 0.39%
3,700
-595
-14% -$103K
2022 Q1
9 quarters
EMR icon
55
Emerson Electric
EMR
$90.7B
$639K 0.39%
5,800
-200
-3% -$22.1K
2014 Q1
41 quarters
NVS icon
56
Novartis
NVS
$273B
$613K 0.37%
5,760
– –
2013 Q4
42 quarters
IVAC icon
57
DELISTED
Intevac Inc
IVAC
$595K 0.36%
154,210
-8,625
-5% -$34K
2020 Q1
17 quarters
BBSI icon
58
Barrett Business Services
BBSI
$768M
$577K 0.35%
17,600
– –
2015 Q4
34 quarters
CVE icon
59
Cenovus Energy
CVE
$58.6B
$566K 0.35%
28,800
– –
2022 Q1
9 quarters
IBB icon
60
iShares Biotechnology ETF
IBB
$10.5B
$556K 0.34%
4,050
– –
2016 Q2
32 quarters
RRC icon
61
Range Resources
RRC
$9.67B
$539K 0.33%
16,090
+300
+2% +$10.8K
2022 Q4
6 quarters
ASUR icon
62
Asure Software
ASUR
$215M
$519K 0.32%
61,785
-1,925
-3% -$14.5K
2023 Q4
2 quarters
MRK icon
63
Merck
MRK
$358B
$508K 0.31%
4,106
– –
2022 Q1
9 quarters
ABNB icon
64
Airbnb
ABNB
$96.2B
$493K 0.3%
3,250
+50
+2% +$7.64K
2022 Q2
8 quarters
HTGC icon
65
Hercules Capital
HTGC
$3.1B
$486K 0.3%
23,789
+93
+0.4% +$1.79K
2023 Q1
5 quarters
PIM icon
66
Franklin Master Intermediate Income Trust
PIM
$145M
$484K 0.3%
149,963
– –
2013 Q4
42 quarters
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$474K 0.29%
+10,370
New +$445K
2024 Q2
0 quarters
CVS icon
68
CVS Health
CVS
$111B
$449K 0.27%
7,600
-400
-5% -$25K
2019 Q2
20 quarters
DMLP icon
69
Dorchester Minerals
DMLP
$1.46B
$446K 0.27%
14,450
– –
2022 Q2
8 quarters
INVE icon
70
INVE Technologies, Inc. Common Stock
INVE
$58.2M
$438K 0.27%
101,869
-3,630
-3% -$17.2K
2019 Q3
19 quarters
OESX icon
71
Orion Energy Systems
OESX
$105M
$435K 0.27%
39,150
-1,375
-3% -$13.4K
2018 Q4
22 quarters
PAR icon
72
PAR Technology
PAR
$660M
$392K 0.24%
+8,330
New +$368K
2024 Q2
0 quarters
AFL icon
73
Aflac
AFL
$57.9B
$366K 0.22%
4,100
– –
2020 Q4
14 quarters
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$356K 0.22%
2,170
– –
2017 Q4
26 quarters
WMT icon
75
Walmart Inc
WMT
$895B
$313K 0.19%
+4,621
New +$291K
2024 Q2
0 quarters
1 2
3
4 5

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Penbrook Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penbrook Management held 107 positions worth $164M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penbrook Management's Q2 2024 filing shows 5 new, 10 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 10,370 shares worth $474K. The largest sale was Axcelis, an estimated $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Penbrook Management's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 10,370 shares worth $474K.
  • Penbrook Management added most to Viemed Healthcare in Q2 2024, an estimated $1.23M increase.
  • Penbrook Management's biggest Q2 2024 reduction was Axcelis, cutting an estimated $2.25M.
  • Penbrook Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2024, selling an estimated $670K.
  • Penbrook Management's ten largest holdings make up 58% of its $164M portfolio in Q2 2024.
  • Penbrook Management opened 5 new positions and closed 6 in Q2 2024.
  • Penbrook Management's portfolio value rose 1.5% quarter-over-quarter to $164M.

Based on Penbrook Management's 13F filing for Q2 2024, filed 24 Jul 2024.