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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
+18.36%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.13M
Cap. Flow
-$1.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.28%
Holding
107
New
10
Increased
11
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$1.86M
2
DM
Desktop Metal, Inc.
DM
+$1.3M
3
INTZ
INTRUSION INC NEW
INTZ
+$1.12M
4
VRN
Veren
VRN
+$1.06M
5
BLDR icon
Builders FirstSource
BLDR
+$659K

Top Sells

Rank Stock Value
1
KOPN icon
Kopin
KOPN
+$2.09M
2
XPEL icon
XPEL
XPEL
+$2.08M
3
DDD icon
3D Systems Corp
DDD
+$1.31M
4
PTON icon
Peloton Interactive
PTON
+$1.3M
5
VICR icon
Vicor
VICR
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 18.26%
3 Industrials 10.49%
4 Financials 10.32%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
76
DELISTED
PRETIUM RESOURCES INC.
PVG
$452K 0.33%
43,600
+1,400
+3% +$15K
MIN
77
Aberdeen Intermediate Income Fund
MIN
$274M
$445K 0.32%
119,529
-500
-0.4% -$1.88K
BBSI icon
78
Barrett Business Services
BBSI
$979M
$427K 0.31%
24,800
– –
LMRK
79
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$416K 0.3%
35,130
-300
-0.8% -$3.69K
VKQ icon
80
Invesco Municipal Trust
VKQ
$537M
$396K 0.29%
30,000
– –
DBI icon
81
Designer Brands
DBI
$331M
$384K 0.28%
22,070
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.2B
$383K 0.28%
+810
New +$394K
SBGI icon
83
Sinclair Inc
SBGI
$1B
$369K 0.27%
12,600
– –
EAF icon
84
GrafTech
EAF
$195M
$352K 0.25%
2,880
-20
-0.7% -$2.31K
DIS icon
85
Walt Disney
DIS
$170B
$341K 0.25%
1,850
– –
WLY icon
86
John Wiley & Sons Class A
WLY
$2.7B
$331K 0.24%
6,100
+100
+2% +$5.09K
BLNE
87
Beeline Holdings
BLNE
$32.8M
$311K 0.22%
840
– –
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.91B
$295K 0.21%
26,500
– –
AFL icon
89
Aflac
AFL
$64.5B
$258K 0.19%
5,050
– –
ARCC icon
90
Ares Capital
ARCC
$13.8B
$242K 0.17%
12,940
– –
MMX
91
DELISTED
Maverix Metals Inc. Common Shares
MMX
$237K 0.17%
45,000
– –
COP icon
92
ConocoPhillips
COP
$145B
$218K 0.16%
+4,120
New +$203K
DE icon
93
Deere & Co
DE
$163B
$217K 0.16%
+580
New +$190K
MHD icon
94
BlackRock MuniHoldings Fund
MHD
$601M
$215K 0.15%
+13,461
New +$218K
CLB icon
95
Core Laboratories
CLB
$491M
$214K 0.15%
+7,428
New +$254K
FIS icon
96
Fidelity National Information Services
FIS
$23.1B
$207K 0.15%
1,474
– –
CSLT
97
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$172K 0.12%
113,820
– –
GEO icon
98
The GEO Group
GEO
$4.19B
$130K 0.09%
16,700
-300
-2% -$2.46K
F icon
99
Ford
F
$57.5B
$123K 0.09%
10,000
-1,000
-9% -$11.4K
AM icon
100
Antero Midstream
AM
$10.4B
$90K 0.06%
10,000
– –
1 2 3
4
5

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LAM
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Penbrook Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penbrook Management held 107 positions worth $139M, up 7% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Penbrook Management's Q1 2021 filing shows 10 new, 11 increased, 45 reduced and 5 closed positions. Its largest new stake was Barnes & Noble Education: 2,703 shares worth $2.2M. The largest sale was Kopin, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Penbrook Management's largest Q1 2021 buy was Barnes & Noble Education: 2,703 shares worth $2.2M.
  • Penbrook Management added most to Veren in Q1 2021, an estimated $1.06M increase.
  • Penbrook Management's biggest Q1 2021 reduction was Kopin, cutting an estimated $2.09M.
  • Penbrook Management fully exited XPEL in Q1 2021, selling an estimated $2.08M.
  • Penbrook Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2021.
  • Penbrook Management opened 10 new positions and closed 5 in Q1 2021.
  • Penbrook Management's portfolio value rose 7% quarter-over-quarter to $139M.

Based on Penbrook Management's 13F filing for Q1 2021, filed 16 Apr 2021.