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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
+11.23%
1 Year Est. Return
+32.52%
3 Year Est. Return
+106.62%
5 Year Est. Return
+155.24%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.4M
Cap. Flow
+$108K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.42%
Holding
109
New
9
Increased
17
Reduced
49
Closed
5
Avg Time Held Equity + Options
5.3 years
Top 10 Avg Time Held Equity + Options
4.4 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
5.3 years
Top 10 Avg Time Held Equity only
4.4 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$985K
2
NPKI icon
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 icon
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 Held Since
OESX icon
76
Orion Energy Systems
OESX
$92.1M
$357K 0.24%
41,145
-330
-0.8% -$3.25K
2018 Q4
20 quarters
COP icon
77
ConocoPhillips
COP
$176B
$346K 0.23%
2,985
– –
2021 Q1
11 quarters
TUSK icon
78
Mammoth Energy Services
TUSK
$130M
$343K 0.23%
76,900
-4,000
-5% -$17.7K
2023 Q1
3 quarters
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$342K 0.23%
2,170
– –
2017 Q4
24 quarters
AFL icon
80
Aflac
AFL
$60.1B
$338K 0.23%
4,100
– –
2020 Q4
12 quarters
MESO icon
81
Mesoblast
MESO
$1.72B
$303K 0.2%
137,675
-5,000
-4% -$11.9K
2016 Q3
29 quarters
IMMR icon
82
Immersion
IMMR
$231M
$300K 0.2%
42,530
-8,050
-16% -$53.5K
2019 Q1
19 quarters
UTG icon
83
Reaves Utility Income Fund
UTG
$3.23B
$283K 0.19%
10,575
– –
2023 Q2
2 quarters
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$272K 0.18%
+4,950
New +$267K
2023 Q4
0 quarters
T icon
85
AT&T
T
$161B
$261K 0.18%
15,555
-275
-2% -$4.34K
2023 Q2
2 quarters
CVX icon
86
Chevron
CVX
$441B
$248K 0.17%
1,665
+65
+4% +$9.83K
2021 Q4
8 quarters
WBS icon
87
DELISTED
Webster Financial
WBS
$238K 0.16%
+4,680
New +$202K
2023 Q4
0 quarters
FIS icon
88
Fidelity National Information Services
FIS
$18.6B
$236K 0.16%
3,924
– –
2023 Q3
1 quarter
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
$227K 0.15%
+33,621
New +$214K
2023 Q4
0 quarters
AEHR icon
90
Aehr Test Systems
AEHR
$1.98B
$214K 0.14%
+8,080
New +$236K
2023 Q4
0 quarters
CAT icon
91
Caterpillar
CAT
$336B
$207K 0.14%
+700
New +$182K
2023 Q4
0 quarters
VKQ icon
92
Invesco Municipal Trust
VKQ
$491M
$191K 0.13%
20,000
– –
2013 Q4
40 quarters
MIN
93
Aberdeen Intermediate Income Fund
MIN
$269M
$175K 0.12%
10,905
-117
-1% -$1.87K
2013 Q4
40 quarters
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.73B
$172K 0.12%
20,000
– –
2019 Q3
17 quarters
INDI icon
95
indie Semiconductor
INDI
$422M
$154K 0.1%
+19,000
New +$124K
2023 Q4
0 quarters
XGN icon
96
Exagen
XGN
$187M
$151K 0.1%
75,710
+2,300
+3% +$3.98K
2021 Q3
9 quarters
F icon
97
Ford
F
$49.6B
$149K 0.1%
12,200
-500
-4% -$5.56K
2020 Q3
13 quarters
TBIO icon
98
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$141K 0.1%
19,685
-513
-3% -$5.7K
2022 Q1
7 quarters
EGIO icon
99
DELISTED
Edgio, Inc. Common Stock
EGIO
$140K 0.09%
10,203
-1,456
-12% -$35.9K
2022 Q2
6 quarters
IDN icon
100
Intellicheck
IDN
$43.4M
$130K 0.09%
68,400
-4,000
-6% -$7.6K
2021 Q2
10 quarters
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.