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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
+11.23%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.4M
Cap. Flow
+$330K
Cap. Flow %
0.22%
Top 10 Hldgs %
53.42%
Holding
109
New
9
Increased
17
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$985K
2
NPKI
NPK International
NPKI
+$606K
3
ASUR icon
Asure Software
ASUR
+$531K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$267K
5
AEHR icon
Aehr Test Systems
AEHR
+$236K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$1.01M
2
NVO
Novo Nordisk
NVO
+$396K
3
MSFT icon
Microsoft
MSFT
+$295K
4
WLY icon
John Wiley & Sons Class A
WLY
+$216K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 25.9%
2 Technology 24.13%
3 Energy 12.64%
4 Financials 11.01%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
76
Orion Energy Systems
OESX
$41.5M
$357K 0.24%
41,145
-330
-0.8% -$3.25K
COP icon
77
ConocoPhillips
COP
$145B
$346K 0.23%
2,985
– –
TUSK icon
78
Mammoth Energy Services
TUSK
$130M
$343K 0.23%
76,900
-4,000
-5% -$17.7K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$342K 0.23%
2,170
– –
AFL icon
80
Aflac
AFL
$64.5B
$338K 0.23%
4,100
– –
MESO
81
Mesoblast
MESO
$1.88B
$303K 0.2%
137,675
-5,000
-4% -$11.9K
IMMR icon
82
Immersion
IMMR
$248M
$300K 0.2%
42,530
-8,050
-16% -$53.5K
UTG icon
83
Reaves Utility Income Fund
UTG
$3.55B
$283K 0.19%
10,575
– –
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$272K 0.18%
+4,950
New +$267K
T icon
85
AT&T
T
$162B
$261K 0.18%
15,555
-275
-2% -$4.34K
CVX icon
86
Chevron
CVX
$385B
$248K 0.17%
1,665
+65
+4% +$9.83K
WBS icon
87
Webster Financial
WBS
$12.6B
$238K 0.16%
+4,680
New +$202K
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$236K 0.16%
3,924
– –
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$227K 0.15%
+33,621
New +$214K
AEHR icon
90
Aehr Test Systems
AEHR
$2.99B
$214K 0.14%
+8,080
New +$236K
CAT icon
91
Caterpillar
CAT
$382B
$207K 0.14%
+700
New +$182K
VKQ icon
92
Invesco Municipal Trust
VKQ
$537M
$191K 0.13%
20,000
– –
MIN
93
Aberdeen Intermediate Income Fund
MIN
$274M
$175K 0.12%
65,429
-700
-1% -$1.87K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$172K 0.12%
20,000
– –
INDI icon
95
indie Semiconductor
INDI
$716M
$154K 0.1%
+19,000
New +$124K
XGN icon
96
Exagen
XGN
$113M
$151K 0.1%
75,710
+2,300
+3% +$3.98K
F icon
97
Ford
F
$57.5B
$149K 0.1%
12,200
-500
-4% -$5.56K
TBIO
98
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$141K 0.1%
19,685
-513
-3% -$5.7K
EGIO
99
DELISTED
Edgio, Inc. Common Stock
EGIO
$140K 0.09%
10,203
-1,456
-12% -$35.9K
IDN icon
100
Intellicheck
IDN
$76.8M
$130K 0.09%
68,400
-4,000
-6% -$7.6K
1 2 3
4
5

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Penbrook Management's Q4 2023 Portfolio in Review

As of Q4 2023, Penbrook Management held 109 positions worth $149M, up 9.1% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Penbrook Management's Q4 2023 filing shows 9 new, 17 increased, 49 reduced and 5 closed positions. Its largest new stake was NPK International: 86,835 shares worth $577K. The largest sale was Crestwood Equity Partners LP, an estimated $1.01M.

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

  • Penbrook Management's largest Q4 2023 buy was NPK International: 86,835 shares worth $577K.
  • Penbrook Management added most to Energy Transfer Partners in Q4 2023, an estimated $985K increase.
  • Penbrook Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $396K.
  • Penbrook Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $1.01M.
  • Penbrook Management's ten largest holdings make up 53% of its $149M portfolio in Q4 2023.
  • Penbrook Management opened 9 new positions and closed 5 in Q4 2023.
  • Penbrook Management's portfolio value rose 9.1% quarter-over-quarter to $149M.

Based on Penbrook Management's 13F filing for Q4 2023, filed 16 Jan 2024.