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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
+9.95%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.05M
Cap. Flow
-$2.08M
Cap. Flow %
-1.25%
Top 10 Hldgs %
42.64%
Holding
106
New
4
Increased
21
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$2.03M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.42M
3
PUBM icon
PubMatic
PUBM
+$799K
4
CVX icon
Chevron
CVX
+$204K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$168K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$988K
2
STKS icon
The ONE Group
STKS
+$889K
3
AZTA icon
Azenta
AZTA
+$772K
4
ASPU
ASPEN GROUP, INC.
ASPU
+$676K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$569K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 20.2%
3 Financials 10.91%
4 Industrials 9.79%
5 Consumer Discretionary 8.74%
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
$525K 0.32%
12,100
-1,000
-8% -$45.1K
CNX icon
77
CNX Resources
CNX
$5.33B
$498K 0.3%
36,200
– –
OPRX icon
78
OptimizeRx
OPRX
$123M
$439K 0.26%
7,075
-91
-1% -$6.9K
MIN
79
Aberdeen Intermediate Income Fund
MIN
$274M
$418K 0.25%
116,429
-600
-0.5% -$2.17K
VKQ icon
80
Invesco Municipal Trust
VKQ
$537M
$403K 0.24%
30,000
– –
BBSI icon
81
Barrett Business Services
BBSI
$979M
$394K 0.24%
22,800
-1,600
-7% -$30.4K
PCTI
82
DELISTED
PCTEL, Inc. Common Stock
PCTI
$363K 0.22%
64,000
-500
-0.8% -$2.87K
HBIO icon
83
Harvard Bioscience
HBIO
$28.5M
$353K 0.21%
5,000
– –
WLY icon
84
John Wiley & Sons Class A
WLY
$2.7B
$349K 0.21%
6,100
– –
DIS icon
85
Walt Disney
DIS
$170B
$328K 0.2%
2,115
+265
+14% +$42.8K
SBGI icon
86
Sinclair Inc
SBGI
$1B
$307K 0.19%
11,600
-600
-5% -$16K
COP icon
87
ConocoPhillips
COP
$145B
$297K 0.18%
4,120
– –
DBI icon
88
Designer Brands
DBI
$331M
$296K 0.18%
20,820
-385
-2% -$5.51K
ASPU
89
DELISTED
ASPEN GROUP, INC.
ASPU
$294K 0.18%
124,570
-165,230
-57% -$676K
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.91B
$275K 0.17%
26,500
– –
ARCC icon
91
Ares Capital
ARCC
$13.8B
$274K 0.17%
12,940
– –
AFL icon
92
Aflac
AFL
$64.5B
$239K 0.14%
4,100
-550
-12% -$30.8K
MHD icon
93
BlackRock MuniHoldings Fund
MHD
$601M
$226K 0.14%
13,461
– –
CEMI
94
DELISTED
Chembio diagnostics, Inc.
CEMI
$224K 0.14%
196,110
-158,560
-45% -$323K
DM
95
DELISTED
Desktop Metal, Inc.
DM
$213K 0.13%
4,310
-1,565
-27% -$105K
CVX icon
96
Chevron
CVX
$385B
$211K 0.13%
+1,800
New +$204K
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$209K 0.13%
+4,000
New +$168K
MMX
98
DELISTED
Maverix Metals Inc. Common Shares
MMX
$197K 0.12%
45,000
– –
ET icon
99
Energy Transfer Partners
ET
$69.8B
$170K 0.1%
20,618
– –
INTZ
100
DELISTED
INTRUSION INC NEW
INTZ
$133K 0.08%
38,580
-38,750
-50% -$134K
1 2 3
4
5

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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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Penbrook Management's Q4 2021 Portfolio in Review

As of Q4 2021, Penbrook Management held 106 positions worth $166M, up 3.1% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penbrook Management's Q4 2021 filing shows 4 new, 21 increased, 43 reduced and 4 closed positions. Its largest new stake was Kulicke & Soffa: 24,905 shares worth $1.51M. The largest sale was Nuance Communications, Inc., an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q4 2021 buy was Kulicke & Soffa: 24,905 shares worth $1.51M.
  • Penbrook Management added most to Cohu in Q4 2021, an estimated $2.03M increase.
  • Penbrook Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $988K.
  • Penbrook Management fully exited The ONE Group in Q4 2021, selling an estimated $889K.
  • Penbrook Management's ten largest holdings make up 43% of its $166M portfolio in Q4 2021.
  • Penbrook Management opened 4 new positions and closed 4 in Q4 2021.
  • Penbrook Management's portfolio value rose 3.1% quarter-over-quarter to $166M.

Based on Penbrook Management's 13F filing for Q4 2021, filed 10 Jan 2022.