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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
+1.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+106.62%
5 Year Est. Return
+155.24%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.5M
Cap. Flow
-$707K
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.67%
Holding
104
New
4
Increased
15
Reduced
36
Closed
4
Avg Time Held Equity + Options
5.3 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
5.4 years
Top 10 Avg Time Held Equity only
4.2 years
Top 20 Avg Time Held Equity only
3.6 years

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$1.02M
2
STKL
SunOpta
STKL
+$301K
3
FIS icon
Fidelity National Information Services
FIS
+$226K
4
VMD icon
Viemed Healthcare
VMD
+$159K
5
PL icon
Planet Labs
PL
+$147K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$846K
2
BNED icon
Barnes & Noble Education
BNED
+$288K
3
CVS icon
CVS Health
CVS
+$237K
4
ARCC icon
Ares Capital
ARCC
+$198K
5
DBI icon
Designer Brands
DBI
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 24.03%
3 Energy 14.73%
4 Financials 9.97%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
76
ConocoPhillips
COP
$176B
$358K 0.26%
2,985
-135
-4% -$15.7K
2021 Q1
10 quarters
CHGG icon
77
Chegg
CHGG
$81.3M
$355K 0.26%
39,790
– –
2014 Q2
37 quarters
MESO icon
78
Mesoblast
MESO
$1.72B
$351K 0.26%
142,675
+14,850
+12% +$71K
2016 Q3
28 quarters
IMMR icon
79
Immersion
IMMR
$231M
$334K 0.25%
50,580
– –
2019 Q1
18 quarters
HTGC icon
80
Hercules Capital
HTGC
$3.06B
$315K 0.23%
19,198
+650
+4% +$10.6K
2023 Q1
2 quarters
AFL icon
81
Aflac
AFL
$60.1B
$315K 0.23%
4,100
– –
2020 Q4
11 quarters
ET icon
82
Energy Transfer Partners
ET
$69.8B
$310K 0.23%
22,118
– –
2021 Q2
9 quarters
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$307K 0.23%
2,170
– –
2017 Q4
23 quarters
CVX icon
84
Chevron
CVX
$441B
$270K 0.2%
1,600
-100
-6% -$16.2K
2021 Q4
7 quarters
UTG icon
85
Reaves Utility Income Fund
UTG
$3.23B
$261K 0.19%
10,575
+125
+1% +$3.36K
2023 Q2
1 quarter
T icon
86
AT&T
T
$161B
$238K 0.17%
15,830
-1,600
-9% -$23.5K
2023 Q2
1 quarter
FIS icon
87
Fidelity National Information Services
FIS
$18.6B
$217K 0.16%
+3,924
New +$226K
2023 Q3
0 quarters
WLY icon
88
John Wiley & Sons Class A
WLY
$2.67B
$216K 0.16%
5,800
-100
-2% -$3.55K
2020 Q4
11 quarters
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$210K 0.15%
34,000
+4,000
+13% +$25.4K
2022 Q1
6 quarters
STKL
90
DELISTED
SunOpta
STKL
$202K 0.15%
+60,065
New +$301K
2023 Q3
0 quarters
XGN icon
91
Exagen
XGN
$187M
$178K 0.13%
73,410
-600
-0.8% -$1.52K
2021 Q3
8 quarters
MIN
92
Aberdeen Intermediate Income Fund
MIN
$269M
$177K 0.13%
11,022
– –
2013 Q4
39 quarters
VKQ icon
93
Invesco Municipal Trust
VKQ
$491M
$167K 0.12%
20,000
– –
2013 Q4
39 quarters
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.73B
$165K 0.12%
20,000
– –
2019 Q3
16 quarters
IDN icon
95
Intellicheck
IDN
$43.4M
$163K 0.12%
72,400
– –
2021 Q2
9 quarters
F icon
96
Ford
F
$49.6B
$158K 0.12%
12,700
-14,475
-53% -$188K
2020 Q3
12 quarters
AM icon
97
Antero Midstream
AM
$9.8B
$120K 0.09%
10,000
– –
2020 Q2
13 quarters
EOSE icon
98
Eos Energy Enterprises
EOSE
$663M
$26.9K 0.02%
+12,500
New +$37.4K
2023 Q3
0 quarters
NVVE icon
99
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
2022 Q4
3 quarters
ACLS icon
100
PUT
Axcelis
ACLS
$3.35B
$652 ﹤0.01%
4,000
– –
2023 Q2
1 quarter
1 2 3
4
5

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Penbrook Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penbrook Management held 104 positions worth $136M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Penbrook Management's Q3 2023 filing shows 4 new, 15 increased, 36 reduced and 4 closed positions. Its largest new stake was Alkami Technology: 60,550 shares worth $1.1M. The largest sale was USA Compression Partners, an estimated $846K.

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

  • Penbrook Management's largest Q3 2023 buy was Alkami Technology: 60,550 shares worth $1.1M.
  • Penbrook Management added most to Viemed Healthcare in Q3 2023, an estimated $159K increase.
  • Penbrook Management's biggest Q3 2023 reduction was USA Compression Partners, cutting an estimated $846K.
  • Penbrook Management fully exited Barnes & Noble Education in Q3 2023, selling an estimated $288K.
  • Penbrook Management's ten largest holdings make up 54% of its $136M portfolio in Q3 2023.
  • Penbrook Management opened 4 new positions and closed 4 in Q3 2023.
  • Penbrook Management's portfolio value fell 1.1% quarter-over-quarter to $136M.

Based on Penbrook Management's 13F filing for Q3 2023, filed 10 Oct 2023.