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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
+10.65%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$133M
Cap. Flow
+$124M
Cap. Flow %
46.58%
Top 10 Hldgs %
51.96%
Holding
111
New
4
Increased
98
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
MCO icon
Moody's
MCO
+$6.32M
5
TRI icon
Thomson Reuters
TRI
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 20.67%
3 Financials 14.72%
4 Energy 11.12%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
51
Nu Holdings
NU
$68.1B
$1.21M 0.46%
101,255
+50,065
+98% +$599K
BLFS icon
52
BioLife Solutions
BLFS
$1.46B
$1.19M 0.45%
53,580
+23,155
+76% +$522K
RRC icon
53
Range Resources
RRC
$9.11B
$1.16M 0.44%
28,680
+14,340
+100% +$541K
MGNI icon
54
Magnite
MGNI
$2.65B
$1.12M 0.42%
66,590
+28,420
+74% +$419K
IBM icon
55
IBM
IBM
$202B
$1.12M 0.42%
4,187
+1,662
+66% +$428K
PAR icon
56
PAR Technology
PAR
$637M
$1.07M 0.4%
16,515
+7,535
+84% +$471K
NPKI
57
NPK International
NPKI
$1.21B
$1.06M 0.4%
149,995
+68,585
+84% +$503K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$68.8B
$987K 0.37%
1,694
+797
+89% +$445K
PIM
59
Franklin Master Intermediate Income Trust
PIM
$149M
$986K 0.37%
295,776
+147,613
+100% +$488K
POWI icon
60
Power Integrations
POWI
$3.54B
$979K 0.37%
18,400
+9,200
+100% +$472K
BBSI icon
61
Barrett Business Services
BBSI
$976M
$961K 0.36%
23,200
+11,600
+100% +$477K
KLIC icon
62
Kulicke & Soffa
KLIC
$5.3B
$926K 0.35%
27,655
+8,600
+45% +$280K
WES icon
63
Western Midstream Partners
WES
$19.6B
$924K 0.35%
23,200
+11,600
+100% +$441K
GBDC icon
64
Golub Capital BDC
GBDC
$3.33B
$879K 0.33%
58,835
+24,955
+74% +$363K
CURI icon
65
CuriosityStream
CURI
$139M
$858K 0.32%
236,450
+76,100
+47% +$349K
DMLP icon
66
Dorchester Minerals
DMLP
$1.34B
$828K 0.31%
28,575
+14,025
+96% +$394K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$827K 0.31%
27,055
+11,715
+76% +$367K
CVE icon
68
Cenovus Energy
CVE
$54.6B
$792K 0.3%
57,600
+28,800
+100% +$374K
EPD icon
69
Enterprise Products Partners
EPD
$83.8B
$764K 0.29%
23,417
+11,427
+95% +$356K
HTGC icon
70
Hercules Capital
HTGC
$2.94B
$746K 0.28%
39,545
+14,563
+58% +$258K
MP icon
71
MP Materials
MP
$7.35B
$722K 0.27%
26,975
+7,210
+36% +$184K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$698K 0.26%
3,940
+1,770
+82% +$306K
FIS icon
73
Fidelity National Information Services
FIS
$21.5B
$675K 0.25%
8,648
+4,324
+100% +$336K
BLDR icon
74
Builders FirstSource
BLDR
$7.84B
$662K 0.25%
5,482
+2,741
+100% +$316K
ORI icon
75
Old Republic International
ORI
$10.3B
$659K 0.25%
16,960
+8,480
+100% +$319K
1 2
3
4 5

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IWM
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AWA
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FNBOH
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DIS
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EP
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AC
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SF
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LAM
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Penbrook Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penbrook Management held 111 positions worth $265M, up 101% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Penbrook Management deployed $124M of net new capital in Q2 2025, opening 4 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,500 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,500 shares worth $254K.
  • Penbrook Management added most to Novo Nordisk in Q2 2025, an estimated $21.2M increase.
  • Penbrook Management's ten largest holdings make up 52% of its $265M portfolio in Q2 2025.
  • Penbrook Management opened 4 new positions and closed 0 in Q2 2025.
  • Penbrook Management's portfolio value rose 101% quarter-over-quarter to $265M.

Based on Penbrook Management's 13F filing for Q2 2025, filed 25 Jul 2025.