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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
+1.53%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
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

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
COP icon
76
ConocoPhillips
COP
$145B
$358K 0.26%
2,985
-135
-4% -$15.7K
CHGG icon
77
Chegg
CHGG
$114M
$355K 0.26%
39,790
– –
MESO
78
Mesoblast
MESO
$1.88B
$351K 0.26%
142,675
+14,850
+12% +$71K
IMMR icon
79
Immersion
IMMR
$248M
$334K 0.25%
50,580
– –
HTGC icon
80
Hercules Capital
HTGC
$3.15B
$315K 0.23%
19,198
+650
+4% +$10.6K
AFL icon
81
Aflac
AFL
$64.5B
$315K 0.23%
4,100
– –
ET icon
82
Energy Transfer Partners
ET
$69.8B
$310K 0.23%
22,118
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$307K 0.23%
2,170
– –
CVX icon
84
Chevron
CVX
$385B
$270K 0.2%
1,600
-100
-6% -$16.2K
UTG icon
85
Reaves Utility Income Fund
UTG
$3.55B
$261K 0.19%
10,575
+125
+1% +$3.36K
T icon
86
AT&T
T
$162B
$238K 0.17%
15,830
-1,600
-9% -$23.5K
FIS icon
87
Fidelity National Information Services
FIS
$23.1B
$217K 0.16%
+3,924
New +$226K
WLY icon
88
John Wiley & Sons Class A
WLY
$2.7B
$216K 0.16%
5,800
-100
-2% -$3.55K
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$210K 0.15%
34,000
+4,000
+13% +$25.4K
STKL
90
DELISTED
SunOpta
STKL
$202K 0.15%
+60,065
New +$301K
XGN icon
91
Exagen
XGN
$113M
$178K 0.13%
73,410
-600
-0.8% -$1.52K
MIN
92
Aberdeen Intermediate Income Fund
MIN
$274M
$177K 0.13%
66,129
– –
VKQ icon
93
Invesco Municipal Trust
VKQ
$537M
$167K 0.12%
20,000
– –
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$165K 0.12%
20,000
– –
IDN icon
95
Intellicheck
IDN
$76.8M
$163K 0.12%
72,400
– –
F icon
96
Ford
F
$57.5B
$158K 0.12%
12,700
-14,475
-53% -$188K
AM icon
97
Antero Midstream
AM
$10.4B
$120K 0.09%
10,000
– –
EOSE icon
98
Eos Energy Enterprises
EOSE
$1.36B
$26.9K 0.02%
+12,500
New +$37.4K
NVVE
99
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ACLS icon
100
PUT
Axcelis
ACLS
$4.03B
$652 ﹤0.01%
4,000
– –
1 2 3
4
5

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AC
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SF
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LAM
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HAM
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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.