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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
+12.62%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.5M
Cap. Flow
-$3.32M
Cap. Flow %
-2.06%
Top 10 Hldgs %
55.48%
Holding
107
New
4
Increased
11
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$849K
2
BBBY
Bed Bath & Beyond
BBBY
+$364K
3
ORI icon
Old Republic International
ORI
+$252K
4
WLY icon
John Wiley & Sons Class A
WLY
+$188K
5
MRK icon
Merck
MRK
+$61.6K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$472K
2
BLDR icon
Builders FirstSource
BLDR
+$422K
3
USAC icon
USA Compression Partners
USAC
+$262K
4
FNF icon
Fidelity National Financial
FNF
+$230K
5
PLAB icon
Photronics
PLAB
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 28.9%
2 Technology 21.71%
3 Energy 12.05%
4 Financials 10.96%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.5B
$352K 0.22%
4,100
– –
FAF icon
77
First American
FAF
$7.7B
$345K 0.21%
5,650
-1,900
-25% -$112K
IMMR icon
78
Immersion
IMMR
$248M
$318K 0.2%
42,530
– –
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$306K 0.19%
4,124
+200
+5% +$13K
MP icon
80
MP Materials
MP
$7.8B
$304K 0.19%
21,225
-500
-2% -$7.91K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$298K 0.18%
5,150
+200
+4% +$11.3K
CHGG icon
82
Chegg
CHGG
$114M
$286K 0.18%
37,775
-1,525
-4% -$14K
UTG icon
83
Reaves Utility Income Fund
UTG
$3.55B
$277K 0.17%
10,275
-300
-3% -$7.91K
BDX icon
84
Becton Dickinson
BDX
$46.9B
$276K 0.17%
1,115
-724
-39% -$173K
CVX icon
85
Chevron
CVX
$385B
$273K 0.17%
1,730
+65
+4% +$9.81K
COP icon
86
ConocoPhillips
COP
$145B
$270K 0.17%
2,125
-860
-29% -$98.1K
ORI icon
87
Old Republic International
ORI
$10.5B
$267K 0.17%
+8,680
New +$252K
T icon
88
AT&T
T
$162B
$265K 0.16%
15,055
-500
-3% -$8.54K
WBS icon
89
Webster Financial
WBS
$12.6B
$260K 0.16%
5,130
+450
+10% +$22K
CAT icon
90
Caterpillar
CAT
$382B
$257K 0.16%
700
– –
QDEL icon
91
QuidelOrtho
QDEL
$1.21B
$251K 0.16%
5,240
– –
JPC icon
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$242K 0.15%
33,621
– –
TUSK icon
93
Mammoth Energy Services
TUSK
$130M
$236K 0.15%
64,900
-12,000
-16% -$45.2K
WLY icon
94
John Wiley & Sons Class A
WLY
$2.7B
$210K 0.13%
+5,500
New +$188K
VKQ icon
95
Invesco Municipal Trust
VKQ
$537M
$194K 0.12%
20,000
– –
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.91B
$174K 0.11%
20,000
– –
MIN
97
Aberdeen Intermediate Income Fund
MIN
$274M
$167K 0.1%
62,929
-2,500
-4% -$6.83K
F icon
98
Ford
F
$57.5B
$153K 0.09%
11,500
-700
-6% -$8.49K
AM icon
99
Antero Midstream
AM
$10.4B
$141K 0.09%
10,000
– –
INDI icon
100
indie Semiconductor
INDI
$716M
$135K 0.08%
19,000
– –
1 2 3
4
5

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Penbrook Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penbrook Management held 107 positions worth $161M, up 8.4% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Penbrook Management's Q1 2024 filing shows 4 new, 11 increased, 54 reduced and 5 closed positions. Its largest new stake was Mr. Cooper: 12,180 shares worth $949K. The largest sale was Targa Resources, an estimated $472K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Penbrook Management's largest Q1 2024 buy was Mr. Cooper: 12,180 shares worth $949K.
  • Penbrook Management added most to Merck in Q1 2024, an estimated $61.6K increase.
  • Penbrook Management's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $472K.
  • Penbrook Management fully exited Aehr Test Systems in Q1 2024, selling an estimated $214K.
  • Penbrook Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2024.
  • Penbrook Management opened 4 new positions and closed 5 in Q1 2024.
  • Penbrook Management's portfolio value rose 8.4% quarter-over-quarter to $161M.

Based on Penbrook Management's 13F filing for Q1 2024, filed 18 Apr 2024.