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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
-1.73%
1 Year Est. Return
+32.52%
3 Year Est. Return
+106.62%
5 Year Est. Return
+155.24%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$10M
Cap. Flow
-$4.27M
Cap. Flow %
-2.78%
Top 10 Hldgs %
55.53%
Holding
109
New
8
Increased
8
Reduced
55
Closed
3
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
5.6 years
Top 10 Avg Time Held Equity only
4.8 years
Top 20 Avg Time Held Equity only
4.2 years

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$778K
2
NU icon
Nu Holdings
NU
+$669K
3
ASUR icon
Asure Software
ASUR
+$448K
4
EPD icon
Enterprise Products Partners
EPD
+$336K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$645K
2
TRGP icon
Targa Resources
TRGP
+$538K
3
VET icon
Vermilion Energy
VET
+$428K
4
BPOP icon
Popular Inc
BPOP
+$419K
5
ACLS icon
Axcelis
ACLS
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 19.34%
3 Financials 12.48%
4 Energy 10.76%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIS icon
76
Fidelity National Information Services
FIS
$18.6B
$345K 0.22%
4,124
– –
2023 Q3
4 quarters
EPD icon
77
Enterprise Products Partners
EPD
$79.5B
$334K 0.22%
+11,490
New +$336K
2024 Q3
0 quarters
OESX icon
78
Orion Energy Systems
OESX
$92.1M
$331K 0.22%
38,650
-500
-1% -$4.74K
2018 Q4
23 quarters
FAF icon
79
First American
FAF
$6.63B
$327K 0.21%
4,950
-600
-11% -$36.6K
2013 Q4
43 quarters
MGNI icon
80
Magnite
MGNI
$3.35B
$325K 0.21%
+23,430
New +$319K
2024 Q3
0 quarters
UTG icon
81
Reaves Utility Income Fund
UTG
$3.23B
$324K 0.21%
9,875
– –
2023 Q2
5 quarters
AFL icon
82
Aflac
AFL
$60.1B
$319K 0.21%
2,850
-1,250
-30% -$127K
2020 Q4
15 quarters
T icon
83
AT&T
T
$161B
$318K 0.21%
14,455
– –
2023 Q2
5 quarters
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$306K 0.2%
5,150
– –
2023 Q4
3 quarters
CVS icon
85
CVS Health
CVS
$118B
$302K 0.2%
4,800
-2,800
-37% -$163K
2019 Q2
21 quarters
ORI icon
86
Old Republic International
ORI
$9.58B
$286K 0.19%
8,080
-600
-7% -$20.3K
2024 Q1
2 quarters
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
$271K 0.18%
33,621
– –
2023 Q4
3 quarters
BDX icon
88
Becton Dickinson
BDX
$52.2B
$269K 0.17%
1,115
– –
2013 Q4
43 quarters
WLY icon
89
John Wiley & Sons Class A
WLY
$2.67B
$265K 0.17%
5,500
– –
2024 Q1
2 quarters
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$264K 0.17%
+2,695
New +$260K
2024 Q3
0 quarters
CVX icon
91
Chevron
CVX
$441B
$229K 0.15%
1,555
– –
2021 Q4
11 quarters
WBS icon
92
DELISTED
Webster Financial
WBS
$216K 0.14%
+4,630
New +$212K
2024 Q3
0 quarters
COP icon
93
ConocoPhillips
COP
$176B
$213K 0.14%
2,025
– –
2021 Q1
14 quarters
BCOV icon
94
DELISTED
Brightcove, Inc.
BCOV
$206K 0.13%
+95,205
New +$213K
2024 Q3
0 quarters
VKQ icon
95
Invesco Municipal Trust
VKQ
$491M
$205K 0.13%
20,000
– –
2013 Q4
43 quarters
XGN icon
96
Exagen
XGN
$187M
$195K 0.13%
62,955
-6,500
-9% -$16.8K
2021 Q3
12 quarters
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.73B
$180K 0.12%
20,000
– –
2019 Q3
20 quarters
MIN
98
Aberdeen Intermediate Income Fund
MIN
$269M
$158K 0.1%
9,705
– –
2013 Q4
43 quarters
TUSK icon
99
Mammoth Energy Services
TUSK
$130M
$134K 0.09%
32,700
-29,200
-47% -$107K
2023 Q1
6 quarters
F icon
100
Ford
F
$49.6B
$121K 0.08%
11,500
– –
2020 Q3
16 quarters
1 2 3
4
5

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Penbrook Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penbrook Management held 109 positions worth $154M, down 6.1% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Penbrook Management's Q3 2024 filing shows 8 new, 8 increased, 55 reduced and 3 closed positions. Its largest new stake was Nu Holdings: 49,690 shares worth $678K. The largest sale was Fiserv Inc, an estimated $645K.

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

  • Penbrook Management's largest Q3 2024 buy was Nu Holdings: 49,690 shares worth $678K.
  • Penbrook Management added most to Airbnb in Q3 2024, an estimated $778K increase.
  • Penbrook Management's biggest Q3 2024 reduction was Targa Resources, cutting an estimated $538K.
  • Penbrook Management fully exited Fiserv Inc in Q3 2024, selling an estimated $645K.
  • Penbrook Management's ten largest holdings make up 56% of its $154M portfolio in Q3 2024.
  • Penbrook Management opened 8 new positions and closed 3 in Q3 2024.
  • Penbrook Management's portfolio value fell 6.1% quarter-over-quarter to $154M.

Based on Penbrook Management's 13F filing for Q3 2024, filed 15 Oct 2024.