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Penbrook Management Portfolio holdings

AUM $132M
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+29.91%
3 Year Est. Return
+77.31%
5 Year Est. Return
+126.31%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$12.9M
Cap. Flow
-$6.05M
Cap. Flow %
-4.58%
Top 10 Hldgs %
47.13%
Holding
105
New
8
Increased
14
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$2.49M
2
EXTR icon
Extreme Networks
EXTR
+$1.25M
3
CYRX icon
CryoPort
CYRX
+$1.2M
4
CURI icon
CuriosityStream
CURI
+$1.11M
5
MGNI icon
Magnite
MGNI
+$1.09M

Top Sells

Rank Stock Value
1
PL icon
Planet Labs
PL
+$4.84M
2
SYF icon
Synchrony
SYF
+$1.29M
3
AEHR icon
Aehr Test Systems
AEHR
+$1.13M
4
COHU icon
Cohu
COHU
+$891K
5
BPOP icon
Popular Inc
BPOP
+$851K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 16.73%
3 Communication Services 15.08%
4 Energy 11.67%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$243K 0.18%
3,180
-20
-0.6% -$1.6K
UTG icon
77
Reaves Utility Income Fund
UTG
$3.65B
$241K 0.18%
6,125
+100
+2% +$3.91K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$239K 0.18%
4,225
– –
AM icon
79
Antero Midstream
AM
$10.7B
$226K 0.17%
+9,900
New +$204K
TTI icon
80
TETRA Technologies
TTI
$1.37B
$225K 0.17%
26,410
-17,565
-40% -$176K
HTGC icon
81
Hercules Capital
HTGC
$3.03B
$222K 0.17%
15,060
+293
+2% +$4.79K
XOM icon
82
ExxonMobil
XOM
$611B
$217K 0.16%
+1,280
New +$187K
NKE icon
83
Nike
NKE
$64.9B
$209K 0.16%
3,960
+75
+2% +$4.55K
MRK icon
84
Merck
MRK
$315B
$204K 0.15%
+1,700
New +$196K
VKQ icon
85
Invesco Municipal Trust
VKQ
$549M
$190K 0.14%
20,000
– –
GBDC icon
86
Golub Capital BDC
GBDC
$3.4B
$186K 0.14%
14,680
-9,000
-38% -$115K
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.92B
$180K 0.14%
20,000
– –
IOVA icon
88
Iovance Biotherapeutics
IOVA
$2.23B
$149K 0.11%
42,445
+8,500
+25% +$27.2K
DX
89
Dynex Capital
DX
$2.87B
$128K 0.1%
+10,050
New +$138K
AQST icon
90
Aquestive Therapeutics
AQST
$517M
$106K 0.08%
25,565
-16,595
-39% -$67.4K
ONDS icon
91
Ondas Inc
ONDS
$3.72B
$90.4K 0.07%
10,005
– –
PROF
92
Profound Medical
PROF
$249M
$79.7K 0.06%
+12,300
New +$85K
XGN icon
93
Exagen
XGN
$106M
$40K 0.03%
13,330
-100
-0.7% -$387
AFL icon
94
Aflac
AFL
$63.5B
– –
-1,950
Closed -$215K
BBSI icon
95
Barrett Business Services
BBSI
$984M
– –
-8,800
Closed -$319K
COHU icon
96
Cohu
COHU
$2.41B
– –
-38,300
Closed -$891K
FAF icon
97
First American
FAF
$7.44B
– –
-4,300
Closed -$264K
FIS icon
98
Fidelity National Information Services
FIS
$21.7B
– –
-3,224
Closed -$214K
GPN icon
99
Global Payments
GPN
$21.3B
– –
-5,115
Closed -$396K
JPM icon
100
JPMorgan Chase
JPM
$907B
– –
-660
Closed -$213K
1 2 3
4
5

Similar funds

MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $132M AUM 18.22% 1-Year Est. Return
BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $132M AUM 16.86% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
BF
bLong Financial Memphis, Tennessee $132M AUM 36.34% 1-Year Est. Return
PJC
Phillip James Consulting Plymouth, Minnesota $132M AUM
GCM
Gunpowder Capital Management Towson, Maryland $132M AUM

Penbrook Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penbrook Management held 105 positions worth $132M, down 8.9% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Penbrook Management withdrew a net $6.05M in Q1 2026, closing 12 positions and reducing 28 holdings. Its most notable exit was Synchrony, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Penbrook Management opened a new position in Prothena Corp worth $2.64M.

  • Penbrook Management's largest Q1 2026 buy was Prothena Corp: 271,720 shares worth $2.64M.
  • Penbrook Management added most to CryoPort in Q1 2026, an estimated $1.2M increase.
  • Penbrook Management's biggest Q1 2026 reduction was Planet Labs, cutting an estimated $4.84M.
  • Penbrook Management fully exited Synchrony in Q1 2026, selling an estimated $1.29M.
  • Penbrook Management's ten largest holdings make up 47% of its $132M portfolio in Q1 2026.
  • Penbrook Management opened 8 new positions and closed 12 in Q1 2026.
  • Penbrook Management's portfolio value fell 8.9% quarter-over-quarter to $132M.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.