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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
+5.45%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.49M
Cap. Flow
-$3.63M
Cap. Flow %
-2.22%
Top 10 Hldgs %
58.4%
Holding
107
New
5
Increased
10
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$1.23M
2
SA
Seabridge Gold
SA
+$531K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$445K
4
AMZN icon
Amazon
AMZN
+$378K
5
PAR icon
PAR Technology
PAR
+$368K

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$2.25M
2
BLDR icon
Builders FirstSource
BLDR
+$972K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$670K
4
KOPN icon
Kopin
KOPN
+$567K
5
IMMR icon
Immersion
IMMR
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 31.68%
2 Technology 19.76%
3 Energy 11.79%
4 Financials 10.65%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$23.1B
$311K 0.19%
4,124
– –
AEHR icon
77
Aehr Test Systems
AEHR
$2.99B
$308K 0.19%
+27,580
New +$321K
FAF icon
78
First American
FAF
$7.7B
$299K 0.18%
5,550
-100
-2% -$5.56K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$292K 0.18%
5,150
– –
T icon
80
AT&T
T
$162B
$276K 0.17%
14,455
-600
-4% -$10.4K
UTG icon
81
Reaves Utility Income Fund
UTG
$3.55B
$270K 0.16%
9,875
-400
-4% -$10.9K
ORI icon
82
Old Republic International
ORI
$10.5B
$268K 0.16%
8,680
– –
BDX icon
83
Becton Dickinson
BDX
$46.9B
$261K 0.16%
1,115
– –
MP icon
84
MP Materials
MP
$7.8B
$258K 0.16%
20,265
-960
-5% -$15.1K
JPC icon
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$251K 0.15%
33,621
– –
CVX icon
86
Chevron
CVX
$385B
$243K 0.15%
1,555
-175
-10% -$27.9K
COP icon
87
ConocoPhillips
COP
$145B
$232K 0.14%
2,025
-100
-5% -$12.1K
CYRX icon
88
CryoPort
CYRX
$781M
$229K 0.14%
33,130
-1,050
-3% -$14.1K
WLY icon
89
John Wiley & Sons Class A
WLY
$2.7B
$224K 0.14%
5,500
– –
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$209K 0.13%
+9,500
New +$209K
TUSK icon
91
Mammoth Energy Services
TUSK
$130M
$203K 0.12%
61,900
-3,000
-5% -$10.3K
VKQ icon
92
Invesco Municipal Trust
VKQ
$537M
$199K 0.12%
20,000
– –
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.91B
$173K 0.11%
20,000
– –
BBBY
94
Bed Bath & Beyond
BBBY
$507M
$160K 0.1%
13,470
-671
-5% -$11.9K
MIN
95
Aberdeen Intermediate Income Fund
MIN
$274M
$155K 0.09%
58,229
-4,700
-7% -$12.3K
AM icon
96
Antero Midstream
AM
$10.4B
$147K 0.09%
10,000
– –
F icon
97
Ford
F
$57.5B
$144K 0.09%
11,500
– –
XGN icon
98
Exagen
XGN
$113M
$126K 0.08%
69,455
-7,255
-9% -$12.3K
INDI icon
99
indie Semiconductor
INDI
$716M
$117K 0.07%
19,000
– –
CHGG icon
100
Chegg
CHGG
$114M
$48.1K 0.03%
15,235
-22,540
-60% -$112K
1 2 3
4
5

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LAM
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Penbrook Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penbrook Management held 107 positions worth $164M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penbrook Management's Q2 2024 filing shows 5 new, 10 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 10,370 shares worth $474K. The largest sale was Axcelis, an estimated $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Penbrook Management's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 10,370 shares worth $474K.
  • Penbrook Management added most to Viemed Healthcare in Q2 2024, an estimated $1.23M increase.
  • Penbrook Management's biggest Q2 2024 reduction was Axcelis, cutting an estimated $2.25M.
  • Penbrook Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2024, selling an estimated $670K.
  • Penbrook Management's ten largest holdings make up 58% of its $164M portfolio in Q2 2024.
  • Penbrook Management opened 5 new positions and closed 6 in Q2 2024.
  • Penbrook Management's portfolio value rose 1.5% quarter-over-quarter to $164M.

Based on Penbrook Management's 13F filing for Q2 2024, filed 24 Jul 2024.