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Penbrook Management Portfolio holdings
AUM
$169M
Turnover
8.49%
1-Year Est. Return
32.52%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+32.52%
3 Year Est. Return
+106.62%
5 Year Est. Return
+155.24%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.7M
(+8.1%)
Cap. Flow
+$992K
Cap. Flow % of AUM
Cap. Flow %
0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
106
New
5
Increased
12
Reduced
34
Closed
4
Avg Time Held
5.8
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sky Harbour Group
SKYH
|
+$1.84M |
| 2 |
Allot
ALLT
|
+$814K |
| 3 |
Electrovaya
ELVA
|
+$414K |
| 4 |
Cenovus Energy
CVE
|
+$387K |
| 5 |
TETRA Technologies
TTI
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$1.11M |
| 2 |
CuriosityStream
CURI
|
+$1.04M |
| 3 |
Antero Midstream
AM
|
+$225K |
| 4 |
Novo Nordisk
NVO
|
+$217K |
| 5 |
First American
FAF
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Energy | 19.64% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $347K | 0.21% |
1,670
| – | – |
2017 Q4
35 quarters
|
|
77
Rithm Capital
RITM
$4.85B
| $342K | 0.2% |
38,337
-863
| -2% | -$8.35K |
2026 Q2
1 quarter
|
|
78
Fidelity National Financial
FNF
$11.1B
| $335K | 0.2% |
8,668
| – | – |
2013 Q4
51 quarters
|
|
79
One Stop Systems
OSS
$147M
| $333K | 0.2% |
38,200
-675
| -2% | -$7.88K |
2025 Q3
4 quarters
|
|
80
IBM
IBM
$238B
| $326K | 0.19% |
1,483
+200
| +16% | +$47.5K |
2022 Q1
18 quarters
|
|
81
Lincoln Educational Services
LINC
$697M
| $309K | 0.18% |
14,115
+1,400
| +11% | +$47.8K |
2022 Q1
18 quarters
|
|
82
Chevron
CVX
$445B
| $281K | 0.17% |
1,377
| – | – |
2025 Q3
4 quarters
|
|
83
Lockheed Martin
LMT
$136B
| $280K | 0.17% |
+550
| New | +$302K |
2026 Q3
0 quarters
|
|
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $276K | 0.16% |
3,075
| – | – |
2025 Q2
5 quarters
|
|
85
ConocoPhillips
COP
$175B
| $253K | 0.15% |
2,025
| – | – |
2026 Q1
2 quarters
|
|
86
Merck
MRK
$363B
| $247K | 0.15% |
1,700
| – | – |
2026 Q1
2 quarters
|
|
87
Teradyne
TER
$48.3B
| $241K | 0.14% |
600
| – | – |
2026 Q2
1 quarter
|
|
88
John Wiley & Sons Class A
WLY
$2.74B
| $239K | 0.14% |
5,000
| – | – |
2026 Q2
1 quarter
|
|
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $238K | 0.14% |
4,225
| – | – |
2023 Q4
11 quarters
|
|
90
Golub Capital BDC
GBDC
$3.17B
| $226K | 0.13% |
17,930
-130
| -0.7% | -$1.68K |
2024 Q4
7 quarters
|
|
91
JPMorgan Chase
JPM
$894B
| $218K | 0.13% |
660
| – | – |
2026 Q2
1 quarter
|
|
92
Reaves Utility Income Fund
UTG
$3.14B
| $210K | 0.12% |
6,125
| – | – |
2023 Q2
13 quarters
|
|
93
ExxonMobil
XOM
$733B
| $208K | 0.12% |
+1,280
| New | +$200K |
2026 Q3
0 quarters
|
|
94
Newmont
NEM
$120B
| $205K | 0.12% |
+1,780
| New | +$199K |
2026 Q3
0 quarters
|
|
95
Aquestive Therapeutics
AQST
$518M
| $191K | 0.11% |
41,350
-1,950
| -5% | -$8.66K |
2025 Q1
6 quarters
|
|
96
Barnes & Noble Education
BNED
$484M
| $174K | 0.1% |
15,000
| – | – |
2026 Q2
1 quarter
|
|
97
Invesco Municipal Trust
VKQ
$494M
| $170K | 0.1% |
20,000
| – | – |
2013 Q4
51 quarters
|
|
98
Nuveen Municipal Value Fund
NUV
$1.76B
| $166K | 0.1% |
20,000
| – | – |
2019 Q3
28 quarters
|
|
99
Dynex Capital
DX
$2.74B
| $112K | 0.07% |
10,050
| – | – |
2026 Q1
2 quarters
|
|
100
Exagen
XGN
$181M
| $91.9K | 0.05% |
+11,300
| New | +$72.6K |
2026 Q3
0 quarters
|
|
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Penbrook Management's Q3 2026 Portfolio in Review
As of Q3 2026, Penbrook Management held 106 positions worth $169M, up 8.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Penbrook Management's Q3 2026 filing shows 5 new, 12 increased, 34 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 550 shares worth $280K. The largest sale was DoubleVerify, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.
- Penbrook Management's largest Q3 2026 buy was Lockheed Martin: 550 shares worth $280K.
- Penbrook Management added most to Sky Harbour Group in Q3 2026, an estimated $1.84M increase.
- Penbrook Management's biggest Q3 2026 reduction was CuriosityStream, cutting an estimated $1.04M.
- Penbrook Management fully exited DoubleVerify in Q3 2026, selling an estimated $1.11M.
- Penbrook Management's ten largest holdings make up 50% of its $169M portfolio in Q3 2026.
- Penbrook Management opened 5 new positions and closed 4 in Q3 2026.
- Penbrook Management's portfolio value rose 8.1% quarter-over-quarter to $169M.
Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.