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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
-4.49%
1 Year Est. Return
+32.52%
3 Year Est. Return
+106.62%
5 Year Est. Return
+155.24%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.6M
Cap. Flow
-$3.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.51%
Holding
106
New
–
Increased
17
Reduced
52
Closed
7
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$1.11M
2
VRN icon
Veren
VRN
+$552K
3
TBIO icon
Telesis Bio, Inc. Common Stock
TBIO
+$161K
4
EGIO icon
Edgio, Inc. Common Stock
EGIO
+$152K
5
CHGG icon
Chegg
CHGG
+$131K

Top Sells

Rank Stock Value
1
CYBE
Cyberoptics Corp
CYBE
+$1.34M
2
NVVE icon
Nuvve Holding Corp
NVVE
+$910K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$609K
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$310K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 21.78%
3 Energy 15.21%
4 Financials 10.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KOPN icon
76
Kopin
KOPN
$594M
$333K 0.29%
317,450
-3,500
-1% -$4.89K
2016 Q2
25 quarters
META icon
77
Meta Platforms (Facebook)
META
$1.81T
$330K 0.28%
2,435
+35
+1% +$5.67K
2014 Q3
32 quarters
F icon
78
Ford
F
$49.6B
$327K 0.28%
29,175
-1,200
-4% -$16.8K
2020 Q3
8 quarters
COP icon
79
ConocoPhillips
COP
$176B
$326K 0.28%
3,186
+66
+2% +$6.58K
2021 Q1
6 quarters
MIN
80
Aberdeen Intermediate Income Fund
MIN
$269M
$315K 0.27%
18,655
-250
-1% -$4.38K
2013 Q4
35 quarters
DBI icon
81
Designer Brands
DBI
$316M
$309K 0.27%
20,170
-650
-3% -$10.2K
2015 Q4
27 quarters
EVT icon
82
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$290K 0.25%
13,339
-200
-1% -$4.96K
2013 Q4
35 quarters
CVX icon
83
Chevron
CVX
$441B
$247K 0.21%
1,717
-83
-5% -$12.7K
2021 Q4
3 quarters
ET icon
84
Energy Transfer Partners
ET
$69.8B
$244K 0.21%
22,118
-8,500
-28% -$94.7K
2021 Q2
5 quarters
XGN icon
85
Exagen
XGN
$187M
$236K 0.2%
87,000
-1,100
-1% -$6.14K
2021 Q3
4 quarters
AFL icon
86
Aflac
AFL
$60.1B
$230K 0.2%
4,100
– –
2020 Q4
7 quarters
WLY icon
87
John Wiley & Sons Class A
WLY
$2.67B
$229K 0.2%
6,100
– –
2020 Q4
7 quarters
DIS icon
88
Walt Disney
DIS
$191B
$221K 0.19%
2,340
-150
-6% -$16.1K
2020 Q4
7 quarters
ARCC icon
89
Ares Capital
ARCC
$13.4B
$217K 0.19%
12,840
– –
2020 Q2
9 quarters
IDN icon
90
Intellicheck
IDN
$43.4M
$188K 0.16%
74,500
-2,000
-3% -$5.15K
2021 Q2
5 quarters
NVVE icon
91
DELISTED
Nuvve Holding Corp
NVVE
– –
-1
Closed -$910K –
SBGI icon
92
Sinclair Inc
SBGI
$905M
$185K 0.16%
10,200
-200
-2% -$4.44K
2018 Q2
17 quarters
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$184K 0.16%
28,000
+2,000
+8% +$14.7K
2022 Q1
2 quarters
VKQ icon
94
Invesco Municipal Trust
VKQ
$491M
$183K 0.16%
20,000
-10,000
-33% -$102K
2013 Q4
35 quarters
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.73B
$169K 0.15%
20,000
-6,500
-25% -$58.4K
2019 Q3
12 quarters
MMX
96
DELISTED
Maverix Metals Inc. Common Shares
MMX
$150K 0.13%
45,000
– –
2019 Q4
11 quarters
BTRS
97
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$139K 0.12%
15,025
-47,815
-76% -$310K
2022 Q1
2 quarters
AM icon
98
Antero Midstream
AM
$9.8B
$92K 0.08%
10,000
– –
2020 Q2
9 quarters
DM icon
99
DELISTED
Desktop Metal, Inc.
DM
$59K 0.05%
2,260
-50
-2% -$1.4K
2021 Q1
6 quarters
HBIO icon
100
Harvard Bioscience
HBIO
$36.8M
– –
-5,000
Closed -$180K –
1 2 3
4
5

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Penbrook Management's Q3 2022 Portfolio in Review

As of Q3 2022, Penbrook Management held 106 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penbrook Management's Q3 2022 filing shows 17 increased, 52 reduced and 7 closed positions. The largest sale was Cyberoptics Corp, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management added most to Vermilion Energy in Q3 2022, an estimated $1.11M increase.
  • Penbrook Management's biggest Q3 2022 reduction was BTRS Holdings Inc. Class 1 Common Stock, cutting an estimated $310K.
  • Penbrook Management fully exited Cyberoptics Corp in Q3 2022, selling an estimated $1.34M.
  • Penbrook Management's ten largest holdings make up 46% of its $116M portfolio in Q3 2022.
  • Penbrook Management opened 0 new positions and closed 7 in Q3 2022.
  • Penbrook Management's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on Penbrook Management's 13F filing for Q3 2022, filed 31 Oct 2022.