We are live on ! Find out more
PM

Penbrook Management Portfolio holdings

AUM $169M Turnover 8.49%
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+32.52%
3 Year Est. Return
+106.62%
5 Year Est. Return
+155.24%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.23M
Cap. Flow
-$1.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
52.28%
Holding
116
New
10
Increased
9
Reduced
35
Closed
6
Avg Time Held Equity + Options
5.4 years
Top 10 Avg Time Held Equity + Options
5.1 years
Top 20 Avg Time Held Equity + Options
4 years
Avg Time Held Equity only
5.4 years
Top 10 Avg Time Held Equity only
5.1 years
Top 20 Avg Time Held Equity only
4 years

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$437K
2
ELVA icon
Electrovaya
ELVA
+$429K
3
COOP icon
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 Held Since
SHEL icon
51
Shell
SHEL
$303B
$620K 0.42%
9,900
– –
2022 Q1
11 quarters
MGNI icon
52
Magnite
MGNI
$3.35B
$613K 0.42%
38,480
+15,050
+64% +$221K
2024 Q3
1 quarter
PAR icon
53
PAR Technology
PAR
$717M
$598K 0.41%
8,230
– –
2024 Q2
2 quarters
POWI icon
54
Power Integrations
POWI
$2.49B
$568K 0.39%
9,200
– –
2013 Q4
44 quarters
AEHR icon
55
Aehr Test Systems
AEHR
$1.98B
$563K 0.38%
33,825
+6,825
+25% +$91K
2024 Q2
2 quarters
NVS icon
56
Novartis
NVS
$286B
$561K 0.38%
5,760
– –
2013 Q4
44 quarters
IBM icon
57
IBM
IBM
$219B
$555K 0.38%
2,525
-100
-4% -$22.3K
2022 Q1
11 quarters
LINC icon
58
Lincoln Educational Services
LINC
$705M
$547K 0.37%
34,591
-18,940
-35% -$275K
2022 Q1
11 quarters
RRC icon
59
Range Resources
RRC
$10.1B
$527K 0.36%
14,640
– –
2022 Q4
8 quarters
BBSI icon
60
Barrett Business Services
BBSI
$789M
$521K 0.36%
12,000
– –
2015 Q4
36 quarters
PUBM icon
61
PubMatic
PUBM
$758M
$515K 0.35%
35,045
– –
2021 Q4
12 quarters
NU icon
62
Nu Holdings
NU
$70.3B
$515K 0.35%
49,690
– –
2024 Q3
1 quarter
IVAC icon
63
DELISTED
Intevac Inc
IVAC
$506K 0.35%
148,780
-1,000
-0.7% -$3.16K
2020 Q1
19 quarters
HTGC icon
64
Hercules Capital
HTGC
$3.06B
$494K 0.34%
24,602
+408
+2% +$7.96K
2023 Q1
7 quarters
PIM icon
65
Franklin Master Intermediate Income Trust
PIM
$146M
$485K 0.33%
148,763
– –
2013 Q4
44 quarters
ELVA icon
66
Electrovaya
ELVA
$253M
$448K 0.31%
+183,215
New +$429K
2024 Q4
0 quarters
IBB icon
67
iShares Biotechnology ETF
IBB
$10.3B
$444K 0.3%
3,360
– –
2016 Q2
34 quarters
CVE icon
68
Cenovus Energy
CVE
$60.7B
$436K 0.3%
28,800
– –
2022 Q1
11 quarters
GBDC icon
69
Golub Capital BDC
GBDC
$3.15B
$434K 0.3%
+28,630
New +$437K
2024 Q4
0 quarters
DMLP icon
70
Dorchester Minerals
DMLP
$1.49B
$415K 0.28%
12,450
– –
2022 Q2
10 quarters
BLDR icon
71
Builders FirstSource
BLDR
$5.88B
$411K 0.28%
2,873
– –
2021 Q1
15 quarters
CYRX icon
72
CryoPort
CYRX
$853M
$409K 0.28%
52,570
+2,975
+6% +$22.2K
2018 Q1
27 quarters
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$380K 0.26%
2,170
– –
2017 Q4
28 quarters
INVE icon
74
INVE Technologies, Inc. Common Stock
INVE
$53.8M
$368K 0.25%
100,594
– –
2019 Q3
21 quarters
EPD icon
75
Enterprise Products Partners
EPD
$79.5B
$360K 0.25%
11,490
– –
2024 Q3
1 quarter
1 2
3
4 5

Similar funds

ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $169M AUM
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $169M AUM 34.68% 1-Year Est. Return
ANHIM
Alan N. Hoffman Investment Management Wellesley Hills, Massachusetts $169M AUM 26.45% 1-Year Est. Return
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
CBOR
Community Bank of Raymore Raymore, Missouri $170M AUM 32.14% 1-Year Est. Return
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $170M AUM 10.45% 1-Year Est. Return

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.