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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
+19.36%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
-$599K
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.79%
Holding
105
New
4
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.11M
2
DDD icon
3D Systems Corp
DDD
+$1.01M
3
PLAB icon
Photronics
PLAB
+$927K
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$465K
5
TWOU
2U Inc
TWOU
+$411K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$3.19M
2
MOBL
MobileIron, Inc.
MOBL
+$994K
3
PTON icon
Peloton Interactive
PTON
+$871K
4
HMSY
HMS Holdings Corp.
HMSY
+$568K
5
STNG icon
Scorpio Tankers
STNG
+$545K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 18.77%
3 Financials 10.31%
4 Consumer Discretionary 9.73%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
76
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$380K 0.29%
35,430
-800
-2% -$8.42K
GLP icon
77
Global Partners
GLP
$1.69B
$377K 0.29%
22,680
-200
-0.9% -$3.17K
STKS icon
78
The ONE Group
STKS
$54.6M
$360K 0.28%
97,205
-500
-0.5% -$1.42K
DIS icon
79
Walt Disney
DIS
$170B
$335K 0.26%
+1,850
New +$266K
VET icon
80
Vermilion Energy
VET
$1.76B
$323K 0.25%
72,450
-2,800
-4% -$9.95K
EAF icon
81
GrafTech
EAF
$195M
$309K 0.24%
2,900
-200
-6% -$16.1K
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.91B
$294K 0.23%
26,500
– –
WLY icon
83
John Wiley & Sons Class A
WLY
$2.7B
$274K 0.21%
+6,000
New +$217K
MMX
84
DELISTED
Maverix Metals Inc. Common Shares
MMX
$248K 0.19%
45,000
– –
AFL icon
85
Aflac
AFL
$64.5B
$225K 0.17%
+5,050
New +$207K
BAF
86
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$224K 0.17%
15,000
– –
ARCC icon
87
Ares Capital
ARCC
$13.8B
$219K 0.17%
12,940
– –
BLNE
88
Beeline Holdings
BLNE
$32.8M
$215K 0.17%
840
– –
FIS icon
89
Fidelity National Information Services
FIS
$23.1B
$209K 0.16%
1,474
– –
DBI icon
90
Designer Brands
DBI
$331M
$169K 0.13%
22,070
-35,605
-62% -$237K
GEO icon
91
The GEO Group
GEO
$4.19B
$151K 0.12%
17,000
-1,950
-10% -$18.7K
CSLT
92
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$148K 0.11%
113,820
– –
F icon
93
Ford
F
$57.5B
$97K 0.07%
11,000
– –
AM icon
94
Antero Midstream
AM
$10.4B
$77K 0.06%
10,000
– –
VRN
95
DELISTED
Veren
VRN
$33K 0.03%
14,150
– –
NGL icon
96
NGL Energy Partners
NGL
$2B
$31K 0.02%
12,900
– –
DALN
97
DELISTED
DallasNews
DALN
$24K 0.02%
3,950
-2,019
-34% -$11.7K
BTE icon
98
Baytex Energy
BTE
$3.1B
– –
-43,680
Closed -$15K
CRNC icon
99
Cerence
CRNC
$403M
– –
-65,320
Closed -$3.19M
STNG icon
100
Scorpio Tankers
STNG
$3.89B
– –
-49,200
Closed -$545K
1 2 3
4
5

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SF
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LAM
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HAM
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Penbrook Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penbrook Management held 105 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Penbrook Management's Q4 2020 filing shows 4 new, 11 increased, 30 reduced and 8 closed positions. Its largest new stake was 3D Systems Corp: 124,700 shares worth $1.31M. The largest sale was Cerence, an estimated $3.19M.

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

  • Penbrook Management's largest Q4 2020 buy was 3D Systems Corp: 124,700 shares worth $1.31M.
  • Penbrook Management added most to Novo Nordisk in Q4 2020, an estimated $3.11M increase.
  • Penbrook Management's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $871K.
  • Penbrook Management fully exited Cerence in Q4 2020, selling an estimated $3.19M.
  • Penbrook Management's ten largest holdings make up 40% of its $130M portfolio in Q4 2020.
  • Penbrook Management opened 4 new positions and closed 8 in Q4 2020.
  • Penbrook Management's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Penbrook Management's 13F filing for Q4 2020, filed 27 Jan 2021.