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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
+12.82%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.9M
Cap. Flow
+$6.46M
Cap. Flow %
3.87%
Top 10 Hldgs %
39.22%
Holding
107
New
5
Increased
23
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NVVE
Nuvve Holding Corp
NVVE
+$3.22M
2
EAF icon
GrafTech
EAF
+$1.27M
3
IDN icon
Intellicheck
IDN
+$1.02M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$671K
5
SA
Seabridge Gold
SA
+$650K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
NYV
Nuveen New York Municipal Value Fund 2
NYV
+$543K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K
5
GEO icon
The GEO Group
GEO
+$130K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 18.21%
3 Energy 11.75%
4 Industrials 10.02%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$529K 0.32%
13,100
-1,000
-7% -$39.8K
CNX icon
77
CNX Resources
CNX
$5.33B
$501K 0.3%
36,700
– –
PVG
78
DELISTED
PRETIUM RESOURCES INC.
PVG
$479K 0.29%
50,100
+6,500
+15% +$71K
BLNE
79
Beeline Holdings
BLNE
$32.8M
$472K 0.28%
836
-4
-0.5% -$1.8K
LMRK
80
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$468K 0.28%
36,730
+1,600
+5% +$20.2K
BBSI icon
81
Barrett Business Services
BBSI
$979M
$450K 0.27%
24,800
– –
OPRX icon
82
OptimizeRx
OPRX
$123M
$444K 0.27%
+7,166
New +$365K
MIN
83
Aberdeen Intermediate Income Fund
MIN
$274M
$443K 0.27%
118,529
-1,000
-0.8% -$3.7K
PCTI
84
DELISTED
PCTEL, Inc. Common Stock
PCTI
$422K 0.25%
64,500
-1,175
-2% -$7.88K
HBIO icon
85
Harvard Bioscience
HBIO
$28.5M
$417K 0.25%
+5,000
New +$354K
SBGI icon
86
Sinclair Inc
SBGI
$1B
$412K 0.25%
12,400
-200
-2% -$6.47K
VKQ icon
87
Invesco Municipal Trust
VKQ
$537M
$412K 0.25%
30,000
– –
WLY icon
88
John Wiley & Sons Class A
WLY
$2.7B
$367K 0.22%
6,100
– –
DBI icon
89
Designer Brands
DBI
$331M
$351K 0.21%
21,205
-865
-4% -$15.2K
DIS icon
90
Walt Disney
DIS
$170B
$325K 0.19%
1,850
– –
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.91B
$306K 0.18%
26,500
– –
CSLT
92
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$296K 0.18%
112,750
-1,070
-0.9% -$1.99K
CLB icon
93
Core Laboratories
CLB
$491M
$289K 0.17%
7,428
– –
ARCC icon
94
Ares Capital
ARCC
$13.8B
$254K 0.15%
12,940
– –
COP icon
95
ConocoPhillips
COP
$145B
$251K 0.15%
4,120
– –
AFL icon
96
Aflac
AFL
$64.5B
$250K 0.15%
4,650
-400
-8% -$21.8K
MMX
97
DELISTED
Maverix Metals Inc. Common Shares
MMX
$244K 0.15%
45,000
– –
MHD icon
98
BlackRock MuniHoldings Fund
MHD
$601M
$226K 0.14%
13,461
– –
ET icon
99
Energy Transfer Partners
ET
$69.8B
$219K 0.13%
+20,618
New +$198K
F icon
100
Ford
F
$57.5B
$218K 0.13%
14,700
+4,700
+47% +$62.5K
1 2 3
4
5

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LAM
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HAM
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Penbrook Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penbrook Management held 107 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penbrook Management deployed $6.46M of net new capital in Q2 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Nuvve Holding Corp: 1 share worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $1.19M trimmed.

  • Penbrook Management's largest Q2 2021 buy was Nuvve Holding Corp: 1 share worth $2.85M.
  • Penbrook Management added most to GrafTech in Q2 2021, an estimated $1.27M increase.
  • Penbrook Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.19M.
  • Penbrook Management fully exited Nuveen New York Municipal Value Fund 2 in Q2 2021, selling an estimated $543K.
  • Penbrook Management's ten largest holdings make up 39% of its $167M portfolio in Q2 2021.
  • Penbrook Management opened 5 new positions and closed 3 in Q2 2021.
  • Penbrook Management's portfolio value rose 20% quarter-over-quarter to $167M.

Based on Penbrook Management's 13F filing for Q2 2021, filed 27 Jul 2021.