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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
-5.7%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.3M
Cap. Flow
-$2.45M
Cap. Flow %
-1.85%
Top 10 Hldgs %
50.64%
Holding
115
New
5
Increased
19
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$662K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$420K
3
VZ icon
Verizon
VZ
+$289K
4
PBI icon
Pitney Bowes
PBI
+$264K
5
WES icon
Western Midstream Partners
WES
+$212K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$756K
2
IVAC
Intevac Inc
IVAC
+$506K
3
NVGS icon
Navigator Holdings
NVGS
+$500K
4
WMT icon
Walmart Inc
WMT
+$345K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 21.16%
2 Technology 19.59%
3 Financials 15.46%
4 Energy 12.86%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$9.43B
$573K 0.43%
14,340
-300
-2% -$11.5K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$78.2B
$569K 0.43%
897
– –
NVDA icon
53
NVIDIA
NVDA
$5.01T
$566K 0.43%
+5,223
New +$662K
PAR icon
54
PAR Technology
PAR
$715M
$551K 0.42%
8,980
+750
+9% +$50.3K
NU icon
55
Nu Holdings
NU
$69.8B
$524K 0.4%
51,190
+1,500
+3% +$17.7K
GBDC icon
56
Golub Capital BDC
GBDC
$3.44B
$513K 0.39%
33,880
+5,250
+18% +$80.6K
PIM
57
Franklin Master Intermediate Income Trust
PIM
$150M
$492K 0.37%
148,163
-600
-0.4% -$1.98K
MP icon
58
MP Materials
MP
$7.8B
$482K 0.36%
19,765
-225
-1% -$5.23K
HTGC icon
59
Hercules Capital
HTGC
$3.15B
$480K 0.36%
24,982
+380
+2% +$7.67K
BBSI icon
60
Barrett Business Services
BBSI
$979M
$477K 0.36%
11,600
-400
-3% -$16.7K
WES icon
61
Western Midstream Partners
WES
$19.3B
$475K 0.36%
11,600
+5,200
+81% +$212K
NPKI
62
NPK International
NPKI
$1.12B
$473K 0.36%
81,410
-575
-0.7% -$3.82K
POWI icon
63
Power Integrations
POWI
$3.37B
$465K 0.35%
9,200
– –
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$457K 0.35%
+15,340
New +$420K
DMLP icon
65
Dorchester Minerals
DMLP
$1.24B
$438K 0.33%
14,550
+2,100
+17% +$66K
MGNI icon
66
Magnite
MGNI
$2.8B
$436K 0.33%
38,170
-310
-0.8% -$4.94K
CURI icon
67
CuriosityStream
CURI
$150M
$430K 0.32%
160,350
-1,400
-0.9% -$3.4K
ELVA
68
Electrovaya
ELVA
$434M
$424K 0.32%
182,215
-1,000
-0.5% -$2.47K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.18B
$414K 0.31%
3,240
-120
-4% -$16.3K
EPD icon
70
Enterprise Products Partners
EPD
$81.9B
$409K 0.31%
11,990
+500
+4% +$16.7K
T icon
71
AT&T
T
$162B
$409K 0.31%
14,455
– –
CVE icon
72
Cenovus Energy
CVE
$54.5B
$401K 0.3%
28,800
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$376K 0.28%
2,170
– –
BLDR icon
74
Builders FirstSource
BLDR
$7.8B
$342K 0.26%
2,741
-132
-5% -$19.2K
ORI icon
75
Old Republic International
ORI
$10.5B
$333K 0.25%
8,480
+400
+5% +$14.7K
1 2
3
4 5

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LAM
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Penbrook Management's Q1 2025 Portfolio in Review

As of Q1 2025, Penbrook Management held 115 positions worth $132M, down 9.8% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Penbrook Management's Q1 2025 filing shows 5 new, 19 increased, 54 reduced and 8 closed positions. Its largest new stake was NVIDIA: 5,223 shares worth $566K. The largest sale was Champion Homes, an estimated $756K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Penbrook Management's largest Q1 2025 buy was NVIDIA: 5,223 shares worth $566K.
  • Penbrook Management added most to Verizon in Q1 2025, an estimated $289K increase.
  • Penbrook Management's biggest Q1 2025 reduction was Navigator Holdings, cutting an estimated $500K.
  • Penbrook Management fully exited Champion Homes in Q1 2025, selling an estimated $756K.
  • Penbrook Management's ten largest holdings make up 51% of its $132M portfolio in Q1 2025.
  • Penbrook Management opened 5 new positions and closed 8 in Q1 2025.
  • Penbrook Management's portfolio value fell 9.8% quarter-over-quarter to $132M.

Based on Penbrook Management's 13F filing for Q1 2025, filed 1 Apr 2025.