We are live on ! Find out more
PM

Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.23M
Cap. Flow
-$1.1M
Cap. Flow %
-0.75%
Top 10 Hldgs %
52.28%
Holding
116
New
10
Increased
9
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$437K
2
ELVA
Electrovaya
ELVA
+$429K
3
COOP
Mr. Cooper
COOP
+$411K
4
BLZE icon
Backblaze
BLZE
+$325K
5
CURI icon
CuriosityStream
CURI
+$312K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$784K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$484K
3
LINC icon
Lincoln Educational Services
LINC
+$275K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$210K
5
ALKT icon
Alkami Technology
ALKT
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Technology 20.22%
3 Financials 13.9%
4 Energy 11.36%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$252B
$620K 0.42%
9,900
– –
MGNI icon
52
Magnite
MGNI
$2.8B
$613K 0.42%
38,480
+15,050
+64% +$221K
PAR icon
53
PAR Technology
PAR
$715M
$598K 0.41%
8,230
– –
POWI icon
54
Power Integrations
POWI
$3.37B
$568K 0.39%
9,200
– –
AEHR icon
55
Aehr Test Systems
AEHR
$2.99B
$563K 0.38%
33,825
+6,825
+25% +$91K
NVS icon
56
Novartis
NVS
$292B
$561K 0.38%
5,760
– –
IBM icon
57
IBM
IBM
$213B
$555K 0.38%
2,525
-100
-4% -$22.3K
LINC icon
58
Lincoln Educational Services
LINC
$1.37B
$547K 0.37%
34,591
-18,940
-35% -$275K
RRC icon
59
Range Resources
RRC
$9.43B
$527K 0.36%
14,640
– –
BBSI icon
60
Barrett Business Services
BBSI
$979M
$521K 0.36%
12,000
– –
PUBM icon
61
PubMatic
PUBM
$602M
$515K 0.35%
35,045
– –
NU icon
62
Nu Holdings
NU
$69.8B
$515K 0.35%
49,690
– –
IVAC
63
DELISTED
Intevac Inc
IVAC
$506K 0.35%
148,780
-1,000
-0.7% -$3.16K
HTGC icon
64
Hercules Capital
HTGC
$3.15B
$494K 0.34%
24,602
+408
+2% +$7.96K
PIM
65
Franklin Master Intermediate Income Trust
PIM
$150M
$485K 0.33%
148,763
– –
ELVA
66
Electrovaya
ELVA
$434M
$448K 0.31%
+183,215
New +$429K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.18B
$444K 0.3%
3,360
– –
CVE icon
68
Cenovus Energy
CVE
$54.5B
$436K 0.3%
28,800
– –
GBDC icon
69
Golub Capital BDC
GBDC
$3.44B
$434K 0.3%
+28,630
New +$437K
DMLP icon
70
Dorchester Minerals
DMLP
$1.24B
$415K 0.28%
12,450
– –
BLDR icon
71
Builders FirstSource
BLDR
$7.8B
$411K 0.28%
2,873
– –
CYRX icon
72
CryoPort
CYRX
$781M
$409K 0.28%
52,570
+2,975
+6% +$22.2K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$380K 0.26%
2,170
– –
INVE icon
74
Identive
INVE
$64.8M
$368K 0.25%
100,594
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.9B
$360K 0.25%
11,490
– –
1 2
3
4 5

Similar funds

IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

Penbrook Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penbrook Management held 116 positions worth $147M, down 4.7% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Penbrook Management's Q4 2024 filing shows 10 new, 9 increased, 35 reduced and 6 closed positions. Its largest new stake was Golub Capital BDC: 28,630 shares worth $434K. The largest sale was Targa Resources, an estimated $784K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Penbrook Management's largest Q4 2024 buy was Golub Capital BDC: 28,630 shares worth $434K.
  • Penbrook Management added most to Mr. Cooper in Q4 2024, an estimated $411K increase.
  • Penbrook Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $784K.
  • Penbrook Management fully exited Invesco S&P 500 Top 50 ETF in Q4 2024, selling an estimated $484K.
  • Penbrook Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2024.
  • Penbrook Management opened 10 new positions and closed 6 in Q4 2024.
  • Penbrook Management's portfolio value fell 4.7% quarter-over-quarter to $147M.

Based on Penbrook Management's 13F filing for Q4 2024, filed 23 Jan 2025.