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Penbrook Management Portfolio holdings

AUM $157M Turnover 13.46%
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.46M
Cap. Flow
+$1.88M
Cap. Flow %
1.37%
Top 10 Hldgs %
51.68%
Holding
103
New
8
Increased
10
Reduced
26
Closed
3
Avg Time Held Equity + Options
5.2 years
Top 10 Avg Time Held Equity + Options
4 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
5.3 years
Top 10 Avg Time Held Equity only
4 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
PL icon
Planet Labs
PL
+$1.57M
2
VET icon
Vermilion Energy
VET
+$804K
3
SKY icon
Champion Homes
SKY
+$532K
4
MP icon
MP Materials
MP
+$498K
5
QDEL icon
QuidelOrtho
QDEL
+$459K

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$1.42M
2
ACLS icon
Axcelis
ACLS
+$387K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
4
MSFT icon
Microsoft
MSFT
+$105K
5
NVO icon
Novo Nordisk
NVO
+$98K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Healthcare 24.01%
3 Energy 13.47%
4 Financials 9.96%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IMMR icon
76
Immersion
IMMR
$237M
$358K 0.26%
50,580
– –
2019 Q1
17 quarters
CHGG icon
77
Chegg
CHGG
$84.4M
$353K 0.26%
39,790
+12,025
+43% +$146K
2014 Q2
36 quarters
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$325K 0.24%
2,170
– –
2017 Q4
22 quarters
COP icon
79
ConocoPhillips
COP
$170B
$323K 0.23%
3,120
– –
2021 Q1
9 quarters
BNED icon
80
Barnes & Noble Education
BNED
$456M
$288K 0.21%
2,287
– –
2021 Q1
9 quarters
UTG icon
81
Reaves Utility Income Fund
UTG
$3.23B
$287K 0.21%
+10,450
New +$293K
2023 Q2
0 quarters
AFL icon
82
Aflac
AFL
$59.2B
$286K 0.21%
4,100
– –
2020 Q4
10 quarters
ET icon
83
Energy Transfer Partners
ET
$68.5B
$281K 0.2%
22,118
– –
2021 Q2
8 quarters
T icon
84
AT&T
T
$161B
$278K 0.2%
+17,430
New +$297K
2023 Q2
0 quarters
HTGC icon
85
Hercules Capital
HTGC
$3.12B
$275K 0.2%
18,548
+511
+3% +$7.01K
2023 Q1
1 quarter
CVX icon
86
Chevron
CVX
$430B
$267K 0.19%
1,700
– –
2021 Q4
6 quarters
EGIO icon
87
DELISTED
Edgio, Inc. Common Stock
EGIO
$267K 0.19%
9,909
+250
+3% +$5.91K
2022 Q2
4 quarters
XGN icon
88
Exagen
XGN
$207M
$215K 0.16%
74,010
– –
2021 Q3
7 quarters
WLY icon
89
John Wiley & Sons Class A
WLY
$2.68B
$201K 0.15%
5,900
– –
2020 Q4
10 quarters
ARCC icon
90
Ares Capital
ARCC
$13.6B
$198K 0.14%
10,540
– –
2020 Q2
12 quarters
DBI icon
91
Designer Brands
DBI
$328M
$195K 0.14%
19,345
– –
2015 Q4
30 quarters
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$191K 0.14%
30,000
+2,000
+7% +$12.7K
2022 Q1
5 quarters
VKQ icon
93
Invesco Municipal Trust
VKQ
$489M
$189K 0.14%
20,000
– –
2013 Q4
38 quarters
MIN
94
Aberdeen Intermediate Income Fund
MIN
$267M
$181K 0.13%
11,022
-133
-1% -$2.22K
2013 Q4
38 quarters
IDN icon
95
Intellicheck
IDN
$45.4M
$179K 0.13%
72,400
– –
2021 Q2
8 quarters
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.73B
$174K 0.13%
20,000
– –
2019 Q3
15 quarters
AM icon
97
Antero Midstream
AM
$9.46B
$116K 0.08%
10,000
– –
2020 Q2
12 quarters
NVVE icon
98
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
2022 Q4
2 quarters
ACLS icon
99
PUT
Axcelis
ACLS
$3.55B
$733 ﹤0.01%
+4,000
New +$576K
2023 Q2
0 quarters
PLAB icon
100
PUT
Photronics
PLAB
$1.68B
$129 ﹤0.01%
+5,000
New +$92.7K
2023 Q2
0 quarters
1 2 3
4
5

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Penbrook Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penbrook Management held 103 positions worth $138M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Penbrook Management's Q2 2023 filing shows 8 new, 10 increased, 26 reduced and 3 closed positions. Its largest new stake was Planet Labs: 396,075 shares worth $1.28M. The largest sale was Azenta, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q2 2023 buy was Planet Labs: 396,075 shares worth $1.28M.
  • Penbrook Management added most to Vermilion Energy in Q2 2023, an estimated $804K increase.
  • Penbrook Management's biggest Q2 2023 reduction was Axcelis, cutting an estimated $387K.
  • Penbrook Management fully exited Azenta in Q2 2023, selling an estimated $1.42M.
  • Penbrook Management's ten largest holdings make up 52% of its $138M portfolio in Q2 2023.
  • Penbrook Management opened 8 new positions and closed 3 in Q2 2023.
  • Penbrook Management's portfolio value rose 5.7% quarter-over-quarter to $138M.

Based on Penbrook Management's 13F filing for Q2 2023, filed 17 Jul 2023.