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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
-1.73%
1 Year Est. Return
+32.52%
3 Year Est. Return
+106.62%
5 Year Est. Return
+155.24%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$10M
Cap. Flow
-$4.27M
Cap. Flow %
-2.78%
Top 10 Hldgs %
55.53%
Holding
109
New
8
Increased
8
Reduced
55
Closed
3
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
5.6 years
Top 10 Avg Time Held Equity only
4.8 years
Top 20 Avg Time Held Equity only
4.2 years

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$778K
2
NU icon
Nu Holdings
NU
+$669K
3
ASUR icon
Asure Software
ASUR
+$448K
4
EPD icon
Enterprise Products Partners
EPD
+$336K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$645K
2
TRGP icon
Targa Resources
TRGP
+$538K
3
VET icon
Vermilion Energy
VET
+$428K
4
BPOP icon
Popular Inc
BPOP
+$419K
5
ACLS icon
Axcelis
ACLS
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 19.34%
3 Financials 12.48%
4 Energy 10.76%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEL icon
51
Shell
SHEL
$303B
$653K 0.42%
9,900
– –
2022 Q1
10 quarters
LINC icon
52
Lincoln Educational Services
LINC
$705M
$639K 0.42%
53,531
-1,600
-3% -$19.9K
2022 Q1
10 quarters
EMR icon
53
Emerson Electric
EMR
$90.1B
$634K 0.41%
5,800
– –
2014 Q1
42 quarters
POWI icon
54
Power Integrations
POWI
$2.49B
$590K 0.38%
9,200
– –
2013 Q4
43 quarters
IBM icon
55
IBM
IBM
$219B
$580K 0.38%
2,625
-1,075
-29% -$211K
2022 Q1
10 quarters
NPKI icon
56
NPK International
NPKI
$914M
$568K 0.37%
81,985
-775
-0.9% -$5.96K
2023 Q4
3 quarters
BLDR icon
57
Builders FirstSource
BLDR
$5.88B
$557K 0.36%
2,873
-1,924
-40% -$319K
2021 Q1
14 quarters
PUBM icon
58
PubMatic
PUBM
$758M
$521K 0.34%
35,045
-7,750
-18% -$135K
2021 Q4
11 quarters
IVAC icon
59
DELISTED
Intevac Inc
IVAC
$509K 0.33%
149,780
-4,430
-3% -$16.1K
2020 Q1
18 quarters
PIM icon
60
Franklin Master Intermediate Income Trust
PIM
$146M
$504K 0.33%
148,763
-1,200
-0.8% -$3.99K
2013 Q4
43 quarters
IBB icon
61
iShares Biotechnology ETF
IBB
$10.3B
$489K 0.32%
3,360
-690
-17% -$99.8K
2016 Q2
33 quarters
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$484K 0.31%
10,190
-180
-2% -$8.27K
2024 Q2
1 quarter
CVE icon
63
Cenovus Energy
CVE
$60.7B
$482K 0.31%
28,800
– –
2022 Q1
10 quarters
MRK icon
64
Merck
MRK
$360B
$478K 0.31%
4,206
+100
+2% +$11.9K
2022 Q1
10 quarters
HTGC icon
65
Hercules Capital
HTGC
$3.06B
$475K 0.31%
24,194
+405
+2% +$7.98K
2023 Q1
6 quarters
RRC icon
66
Range Resources
RRC
$10.1B
$450K 0.29%
14,640
-1,450
-9% -$44.9K
2022 Q4
7 quarters
BBSI icon
67
Barrett Business Services
BBSI
$789M
$450K 0.29%
12,000
-5,600
-32% -$197K
2015 Q4
35 quarters
PAR icon
68
PAR Technology
PAR
$717M
$429K 0.28%
8,230
-100
-1% -$5.2K
2024 Q2
1 quarter
CYRX icon
69
CryoPort
CYRX
$853M
$402K 0.26%
49,595
+16,465
+50% +$135K
2018 Q1
26 quarters
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$389K 0.25%
2,170
– –
2017 Q4
27 quarters
DMLP icon
71
Dorchester Minerals
DMLP
$1.49B
$375K 0.24%
12,450
-2,000
-14% -$61.3K
2022 Q2
9 quarters
WMT icon
72
Walmart Inc
WMT
$943B
$373K 0.24%
4,621
– –
2024 Q2
1 quarter
INVE icon
73
INVE Technologies, Inc. Common Stock
INVE
$53.8M
$355K 0.23%
100,594
-1,275
-1% -$4.67K
2019 Q3
20 quarters
MP icon
74
MP Materials
MP
$7.15B
$353K 0.23%
19,990
-275
-1% -$3.73K
2023 Q2
5 quarters
AEHR icon
75
Aehr Test Systems
AEHR
$1.98B
$347K 0.23%
27,000
-580
-2% -$8.39K
2024 Q2
1 quarter
1 2
3
4 5

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ANHIM
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Penbrook Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penbrook Management held 109 positions worth $154M, down 6.1% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Penbrook Management's Q3 2024 filing shows 8 new, 8 increased, 55 reduced and 3 closed positions. Its largest new stake was Nu Holdings: 49,690 shares worth $678K. The largest sale was Fiserv Inc, an estimated $645K.

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

  • Penbrook Management's largest Q3 2024 buy was Nu Holdings: 49,690 shares worth $678K.
  • Penbrook Management added most to Airbnb in Q3 2024, an estimated $778K increase.
  • Penbrook Management's biggest Q3 2024 reduction was Targa Resources, cutting an estimated $538K.
  • Penbrook Management fully exited Fiserv Inc in Q3 2024, selling an estimated $645K.
  • Penbrook Management's ten largest holdings make up 56% of its $154M portfolio in Q3 2024.
  • Penbrook Management opened 8 new positions and closed 3 in Q3 2024.
  • Penbrook Management's portfolio value fell 6.1% quarter-over-quarter to $154M.

Based on Penbrook Management's 13F filing for Q3 2024, filed 15 Oct 2024.