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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
+15.4%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.7M
Cap. Flow
+$3M
Cap. Flow %
2.6%
Top 10 Hldgs %
41.79%
Holding
107
New
4
Increased
71
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$828K
2
CEMI
Chembio diagnostics, Inc.
CEMI
+$571K
3
MCO icon
Moody's
MCO
+$571K
4
MESO
Mesoblast
MESO
+$319K
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$296K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$1.06M
2
CYRX icon
CryoPort
CYRX
+$756K
3
PTON icon
Peloton Interactive
PTON
+$501K
4
ABT icon
Abbott
ABT
+$351K
5
WLY icon
John Wiley & Sons Class A
WLY
+$242K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 18.61%
3 Consumer Discretionary 10.2%
4 Industrials 9.79%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
76
Invesco Municipal Trust
VKQ
$537M
$360K 0.31%
30,000
– –
OKE icon
77
Oneok
OKE
$55.6B
$328K 0.28%
12,635
+600
+5% +$16.7K
LMRK
78
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$328K 0.28%
36,230
+4,400
+14% +$43.4K
BBSI icon
79
Barrett Business Services
BBSI
$979M
$325K 0.28%
24,800
-400
-2% -$5.47K
IMDX
80
Insight Molecular Diagnostics
IMDX
$162M
$319K 0.28%
11,471
+690
+6% +$19.8K
DBI icon
81
Designer Brands
DBI
$331M
$313K 0.27%
57,675
+3,815
+7% +$24.7K
GLP icon
82
Global Partners
GLP
$1.69B
$300K 0.26%
22,880
+800
+4% +$9.41K
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.91B
$282K 0.24%
26,500
– –
IDXG
84
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$261K 0.23%
84,400
+700
+0.8% +$3.17K
SBGI icon
85
Sinclair Inc
SBGI
$1B
$250K 0.22%
13,000
+700
+6% +$14.1K
MMX
86
DELISTED
Maverix Metals Inc. Common Shares
MMX
$230K 0.2%
45,000
+35,000
+350% +$164K
FIS icon
87
Fidelity National Information Services
FIS
$23.1B
$217K 0.19%
+1,474
New +$213K
GEO icon
88
The GEO Group
GEO
$4.19B
$215K 0.19%
18,950
– –
EAF icon
89
GrafTech
EAF
$195M
$212K 0.18%
3,100
+210
+7% +$14.7K
BAF
90
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$212K 0.18%
15,000
– –
STKS icon
91
The ONE Group
STKS
$54.6M
$195K 0.17%
97,705
– –
BLNE
92
Beeline Holdings
BLNE
$32.8M
$192K 0.17%
840
+60
+8% +$14.9K
ARCC icon
93
Ares Capital
ARCC
$13.8B
$185K 0.16%
12,940
+2,300
+22% +$32.7K
VET icon
94
Vermilion Energy
VET
$1.76B
$175K 0.15%
75,250
+4,600
+7% +$18.1K
CSLT
95
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$129K 0.11%
113,820
+17,070
+18% +$18.8K
F icon
96
Ford
F
$57.5B
$73K 0.06%
+11,000
New +$74.5K
AM icon
97
Antero Midstream
AM
$10.4B
$54K 0.05%
10,000
– –
NGL icon
98
NGL Energy Partners
NGL
$2B
$51K 0.04%
+12,900
New +$53K
DALN
99
DELISTED
DallasNews
DALN
$34K 0.03%
5,969
+300
+5% +$1.88K
VRN
100
DELISTED
Veren
VRN
$17K 0.01%
14,150
+1,400
+11% +$2.27K
1 2 3
4
5

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Penbrook Management's Q3 2020 Portfolio in Review

As of Q3 2020, Penbrook Management held 107 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Penbrook Management's Q3 2020 filing shows 4 new, 71 increased, 10 reduced and 6 closed positions. Its largest new stake was MobileIron, Inc.: 141,800 shares worth $994K. The largest sale was Cerence, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Penbrook Management's largest Q3 2020 buy was MobileIron, Inc.: 141,800 shares worth $994K.
  • Penbrook Management added most to Chembio diagnostics, Inc. in Q3 2020, an estimated $571K increase.
  • Penbrook Management's biggest Q3 2020 reduction was Cerence, cutting an estimated $1.06M.
  • Penbrook Management fully exited Abbott in Q3 2020, selling an estimated $351K.
  • Penbrook Management's ten largest holdings make up 42% of its $115M portfolio in Q3 2020.
  • Penbrook Management opened 4 new positions and closed 6 in Q3 2020.
  • Penbrook Management's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Penbrook Management's 13F filing for Q3 2020, filed 23 Oct 2020.