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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
-1.73%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$10M
Cap. Flow
-$4.26M
Cap. Flow %
-2.77%
Top 10 Hldgs %
55.53%
Holding
109
New
8
Increased
8
Reduced
55
Closed
3

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
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
SHEL icon
51
Shell
SHEL
$252B
$653K 0.42%
9,900
– –
LINC icon
52
Lincoln Educational Services
LINC
$1.37B
$639K 0.42%
53,531
-1,600
-3% -$19.9K
EMR icon
53
Emerson Electric
EMR
$86.7B
$634K 0.41%
5,800
– –
POWI icon
54
Power Integrations
POWI
$3.37B
$590K 0.38%
9,200
– –
IBM icon
55
IBM
IBM
$213B
$580K 0.38%
2,625
-1,075
-29% -$211K
NPKI
56
NPK International
NPKI
$1.12B
$568K 0.37%
81,985
-775
-0.9% -$5.96K
BLDR icon
57
Builders FirstSource
BLDR
$7.8B
$557K 0.36%
2,873
-1,924
-40% -$319K
PUBM icon
58
PubMatic
PUBM
$602M
$521K 0.34%
35,045
-7,750
-18% -$135K
IVAC
59
DELISTED
Intevac Inc
IVAC
$509K 0.33%
149,780
-4,430
-3% -$16.1K
PIM
60
Franklin Master Intermediate Income Trust
PIM
$150M
$504K 0.33%
148,763
-1,200
-0.8% -$3.99K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.18B
$489K 0.32%
3,360
-690
-17% -$99.8K
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$484K 0.31%
10,190
-180
-2% -$8.27K
CVE icon
63
Cenovus Energy
CVE
$54.5B
$482K 0.31%
28,800
– –
MRK icon
64
Merck
MRK
$316B
$478K 0.31%
4,206
+100
+2% +$11.9K
HTGC icon
65
Hercules Capital
HTGC
$3.15B
$475K 0.31%
24,194
+405
+2% +$7.98K
RRC icon
66
Range Resources
RRC
$9.43B
$450K 0.29%
14,640
-1,450
-9% -$44.9K
BBSI icon
67
Barrett Business Services
BBSI
$979M
$450K 0.29%
12,000
-5,600
-32% -$197K
PAR icon
68
PAR Technology
PAR
$715M
$429K 0.28%
8,230
-100
-1% -$5.2K
CYRX icon
69
CryoPort
CYRX
$781M
$402K 0.26%
49,595
+16,465
+50% +$135K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$389K 0.25%
2,170
– –
DMLP icon
71
Dorchester Minerals
DMLP
$1.24B
$375K 0.24%
12,450
-2,000
-14% -$61.3K
WMT icon
72
Walmart Inc
WMT
$881B
$373K 0.24%
4,621
– –
INVE icon
73
Identive
INVE
$64.8M
$355K 0.23%
100,594
-1,275
-1% -$4.67K
MP icon
74
MP Materials
MP
$7.8B
$353K 0.23%
19,990
-275
-1% -$3.73K
AEHR icon
75
Aehr Test Systems
AEHR
$2.99B
$347K 0.23%
27,000
-580
-2% -$8.39K
1 2
3
4 5

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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.