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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
+1.43%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.91M
Cap. Flow
+$866K
Cap. Flow %
0.54%
Top 10 Hldgs %
39.37%
Holding
108
New
3
Increased
14
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$1.23M
2
XGN icon
Exagen
XGN
+$1.17M
3
IDN icon
Intellicheck
IDN
+$1.14M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$714K
5
COHU icon
Cohu
COHU
+$578K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.26M
2
FIX icon
Comfort Systems
FIX
+$1.01M
3
INVE icon
Identive
INVE
+$816K
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$296K
5
CLB icon
Core Laboratories
CLB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 20.55%
3 Financials 10.66%
4 Industrials 9.8%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$86.7B
$546K 0.34%
5,800
-100
-2% -$9.98K
COHU icon
77
Cohu
COHU
$2.31B
$543K 0.34%
+17,000
New +$578K
NVS icon
78
Novartis
NVS
$292B
$528K 0.33%
6,460
– –
PVG
79
DELISTED
PRETIUM RESOURCES INC.
PVG
$492K 0.31%
51,000
+900
+2% +$8.59K
GLP icon
80
Global Partners
GLP
$1.69B
$480K 0.3%
22,680
-300
-1% -$6.76K
BBSI icon
81
Barrett Business Services
BBSI
$979M
$465K 0.29%
24,400
-400
-2% -$7.49K
CNX icon
82
CNX Resources
CNX
$5.33B
$457K 0.28%
36,200
-500
-1% -$6.05K
F icon
83
Ford
F
$57.5B
$430K 0.27%
30,375
+15,675
+107% +$213K
BLNE
84
Beeline Holdings
BLNE
$32.8M
$427K 0.27%
827
-9
-1% -$5.95K
MIN
85
Aberdeen Intermediate Income Fund
MIN
$274M
$424K 0.26%
117,029
-1,500
-1% -$5.54K
DM
86
DELISTED
Desktop Metal, Inc.
DM
$421K 0.26%
5,875
– –
VKQ icon
87
Invesco Municipal Trust
VKQ
$537M
$402K 0.25%
30,000
– –
PCTI
88
DELISTED
PCTEL, Inc. Common Stock
PCTI
$401K 0.25%
64,500
– –
SBGI icon
89
Sinclair Inc
SBGI
$1B
$387K 0.24%
12,200
-200
-2% -$5.88K
HBIO icon
90
Harvard Bioscience
HBIO
$28.5M
$349K 0.22%
5,000
– –
WLY icon
91
John Wiley & Sons Class A
WLY
$2.7B
$318K 0.2%
6,100
– –
INTZ
92
DELISTED
INTRUSION INC NEW
INTZ
$314K 0.2%
77,330
+250
+0.3% +$1.01K
DIS icon
93
Walt Disney
DIS
$170B
$313K 0.19%
1,850
– –
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$300K 0.19%
26,500
– –
DBI icon
95
Designer Brands
DBI
$331M
$295K 0.18%
21,205
– –
COP icon
96
ConocoPhillips
COP
$145B
$279K 0.17%
4,120
– –
ARCC icon
97
Ares Capital
ARCC
$13.8B
$263K 0.16%
12,940
– –
AFL icon
98
Aflac
AFL
$64.5B
$242K 0.15%
4,650
– –
MMX
99
DELISTED
Maverix Metals Inc. Common Shares
MMX
$201K 0.12%
45,000
– –
ET icon
100
Energy Transfer Partners
ET
$69.8B
$198K 0.12%
20,618
– –
1 2 3
4
5

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IWM
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EP
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AC
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SF
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LAM
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HAM
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HEM
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CF
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Penbrook Management's Q3 2021 Portfolio in Review

As of Q3 2021, Penbrook Management held 108 positions worth $161M, down 3.5% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penbrook Management's Q3 2021 filing shows 3 new, 14 increased, 43 reduced and 6 closed positions. Its largest new stake was Atlas Technical Consultants, Inc. Class A Common Stock: 119,395 shares worth $1.21M. The largest sale was Nuance Communications, Inc., an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q3 2021 buy was Atlas Technical Consultants, Inc. Class A Common Stock: 119,395 shares worth $1.21M.
  • Penbrook Management added most to Intellicheck in Q3 2021, an estimated $1.14M increase.
  • Penbrook Management's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $1.26M.
  • Penbrook Management fully exited Comfort Systems in Q3 2021, selling an estimated $1.01M.
  • Penbrook Management's ten largest holdings make up 39% of its $161M portfolio in Q3 2021.
  • Penbrook Management opened 3 new positions and closed 6 in Q3 2021.
  • Penbrook Management's portfolio value fell 3.5% quarter-over-quarter to $161M.

Based on Penbrook Management's 13F filing for Q3 2021, filed 26 Oct 2021.