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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
+13.63%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.2M
Cap. Flow
-$1.47M
Cap. Flow %
-1.13%
Top 10 Hldgs %
49.86%
Holding
98
New
3
Increased
4
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$484K
2
VMD icon
Viemed Healthcare
VMD
+$443K
3
HTGC icon
Hercules Capital
HTGC
+$252K
4
INVE icon
Identive
INVE
+$188K
5
TBIO
Telesis Bio, Inc. Common Stock
TBIO
+$145K

Top Sells

Rank Stock Value
1
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$628K
2
EAF icon
GrafTech
EAF
+$528K
3
IMMR icon
Immersion
IMMR
+$357K
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$210K
5
NVO
Novo Nordisk
NVO
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 26.38%
2 Technology 23.56%
3 Energy 13.82%
4 Financials 9.73%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
76
Lincoln Educational Services
LINC
$1.37B
$327K 0.25%
57,805
-4,500
-7% -$27.3K
COP icon
77
ConocoPhillips
COP
$145B
$310K 0.24%
3,120
– –
EGIO
78
DELISTED
Edgio, Inc. Common Stock
EGIO
$306K 0.23%
9,659
-738
-7% -$36.4K
CVX icon
79
Chevron
CVX
$385B
$277K 0.21%
1,700
– –
ET icon
80
Energy Transfer Partners
ET
$69.8B
$276K 0.21%
22,118
– –
AFL icon
81
Aflac
AFL
$64.5B
$265K 0.2%
4,100
– –
HTGC icon
82
Hercules Capital
HTGC
$3.15B
$232K 0.18%
+18,037
New +$252K
WLY icon
83
John Wiley & Sons Class A
WLY
$2.7B
$229K 0.18%
5,900
-100
-2% -$4.26K
VKQ icon
84
Invesco Municipal Trust
VKQ
$537M
$198K 0.15%
20,000
– –
ARCC icon
85
Ares Capital
ARCC
$13.8B
$193K 0.15%
10,540
– –
MIN
86
Aberdeen Intermediate Income Fund
MIN
$274M
$185K 0.14%
66,929
-1,500
-2% -$4.24K
IDN icon
87
Intellicheck
IDN
$76.8M
$181K 0.14%
72,400
-200
-0.3% -$493
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.14%
28,000
– –
XGN icon
89
Exagen
XGN
$113M
$180K 0.14%
74,010
– –
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.91B
$176K 0.14%
20,000
– –
DBI icon
91
Designer Brands
DBI
$331M
$169K 0.13%
19,345
-825
-4% -$7.92K
AM icon
92
Antero Midstream
AM
$10.4B
$105K 0.08%
10,000
– –
NVVE
93
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
IMDX
94
Insight Molecular Diagnostics
IMDX
$162M
$73.6K 0.06%
10,384
– –
DM
95
DELISTED
Desktop Metal, Inc.
DM
$52K 0.04%
2,260
– –
EAF icon
96
GrafTech
EAF
$195M
– –
-11,090
Closed -$528K
ATCX
97
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-121,920
Closed -$628K
MMX
98
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-45,000
Closed -$210K
1 2 3
4

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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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Penbrook Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penbrook Management held 98 positions worth $131M, up 11% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Penbrook Management's Q1 2023 filing shows 3 new, 4 increased, 41 reduced and 3 closed positions. Its largest new stake was Mammoth Energy Services: 81,300 shares worth $343K. The largest sale was Atlas Technical Consultants, Inc. Class A Common Stock, an estimated $628K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Penbrook Management's largest Q1 2023 buy was Mammoth Energy Services: 81,300 shares worth $343K.
  • Penbrook Management added most to Identive in Q1 2023, an estimated $188K increase.
  • Penbrook Management's biggest Q1 2023 reduction was Immersion, cutting an estimated $357K.
  • Penbrook Management fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q1 2023, selling an estimated $628K.
  • Penbrook Management's ten largest holdings make up 50% of its $131M portfolio in Q1 2023.
  • Penbrook Management opened 3 new positions and closed 3 in Q1 2023.
  • Penbrook Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Penbrook Management's 13F filing for Q1 2023, filed 20 Apr 2023.