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Penbrook Management Portfolio holdings
AUM
$169M
Turnover
8.49%
1-Year Est. Return
32.52%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+32.52%
3 Year Est. Return
+106.62%
5 Year Est. Return
+155.24%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.05M
(+3.1%)
Cap. Flow
-$2.08M
Cap. Flow % of AUM
Cap. Flow %
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
106
New
4
Increased
21
Reduced
43
Closed
4
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohu
COHU
|
+$2.03M |
| 2 |
Kulicke & Soffa
KLIC
|
+$1.42M |
| 3 |
PubMatic
PUBM
|
+$799K |
| 4 |
Chevron
CVX
|
+$204K |
| 5 |
Intra-Cellular Therapies Inc.
ITCI
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$988K |
| 2 |
The ONE Group
STKS
|
+$889K |
| 3 |
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 | 27.41% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.32% |
12,100
-1,000
| -8% | -$45.2K |
2015 Q3
25 quarters
|
|
77
CNX Resources
CNX
$5.31B
| $498K | 0.3% |
36,200
| – | – |
2021 Q1
3 quarters
|
|
78
OptimizeRx
OPRX
$160M
| $439K | 0.26% |
7,075
-91
| -1% | -$6.9K |
2021 Q2
2 quarters
|
|
|
MIN
79
Aberdeen Intermediate Income Fund
MIN
$269M
| $418K | 0.25% |
19,405
-100
| -0.5% | -$2.16K |
2013 Q4
32 quarters
|
|
80
Invesco Municipal Trust
VKQ
$491M
| $403K | 0.24% |
30,000
| – | – |
2013 Q4
32 quarters
|
|
81
Barrett Business Services
BBSI
$789M
| $394K | 0.24% |
22,800
-1,600
| -7% | -$30.4K |
2015 Q4
24 quarters
|
|
|
PCTI
82
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $363K | 0.22% |
64,000
-500
| -0.8% | -$2.87K |
2017 Q4
16 quarters
|
|
83
Harvard Bioscience
HBIO
$36.8M
| $353K | 0.21% |
5,000
| – | – |
2021 Q2
2 quarters
|
|
84
John Wiley & Sons Class A
WLY
$2.67B
| $349K | 0.21% |
6,100
| – | – |
2020 Q4
4 quarters
|
|
85
Walt Disney
DIS
$191B
| $328K | 0.2% |
2,115
+265
| +14% | +$42.8K |
2020 Q4
4 quarters
|
|
86
Sinclair Inc
SBGI
$905M
| $307K | 0.19% |
11,600
-600
| -5% | -$16K |
2018 Q2
14 quarters
|
|
87
ConocoPhillips
COP
$176B
| $297K | 0.18% |
4,120
| – | – |
2021 Q1
3 quarters
|
|
88
Designer Brands
DBI
$316M
| $296K | 0.18% |
20,820
-385
| -2% | -$5.51K |
2015 Q4
24 quarters
|
|
|
ASPU
89
DELISTED
ASPEN GROUP, INC.
ASPU
| $294K | 0.18% |
124,570
-165,230
| -57% | -$676K |
2018 Q3
13 quarters
|
|
90
Nuveen Municipal Value Fund
NUV
$1.73B
| $275K | 0.17% |
26,500
| – | – |
2019 Q3
9 quarters
|
|
91
Ares Capital
ARCC
$13.4B
| $274K | 0.17% |
12,940
| – | – |
2020 Q2
6 quarters
|
|
92
Aflac
AFL
$60.1B
| $239K | 0.14% |
4,100
-550
| -12% | -$30.8K |
2020 Q4
4 quarters
|
|
93
BlackRock MuniHoldings Fund
MHD
$1.83B
| $226K | 0.14% |
13,461
| – | – |
2021 Q1
3 quarters
|
|
|
CEMI
94
DELISTED
Chembio diagnostics, Inc.
CEMI
| $224K | 0.14% |
196,110
-158,560
| -45% | -$323K |
2019 Q1
11 quarters
|
|
95
DELISTED
Desktop Metal, Inc.
DM
| $213K | 0.13% |
4,310
-1,565
| -27% | -$105K |
2021 Q1
3 quarters
|
|
|
96
Chevron
CVX
$441B
| $211K | 0.13% |
+1,800
| New | +$204K |
2021 Q4
0 quarters
|
|
|
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $209K | 0.13% |
+4,000
| New | +$168K |
2021 Q4
0 quarters
|
|
|
MMX
98
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $197K | 0.12% |
45,000
| – | – |
2019 Q4
8 quarters
|
|
99
Energy Transfer Partners
ET
$69.8B
| $170K | 0.1% |
20,618
| – | – |
2021 Q2
2 quarters
|
|
100
DELISTED
INTRUSION INC NEW
INTZ
| $133K | 0.08% |
38,580
-38,750
| -50% | -$134K |
2021 Q1
3 quarters
|
|
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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 27% of assets, up from 24% 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.