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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
-1.73%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$10M
Cap. Flow
-$4.26M
Cap. Flow %
-2.77%
Top 10 Hldgs %
55.53%
Holding
109
New
8
Increased
8
Reduced
55
Closed
3

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
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
FIS icon
76
Fidelity National Information Services
FIS
$23.1B
$345K 0.22%
4,124
– –
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$334K 0.22%
+11,490
New +$336K
OESX icon
78
Orion Energy Systems
OESX
$41.5M
$331K 0.22%
38,650
-500
-1% -$4.74K
FAF icon
79
First American
FAF
$7.7B
$327K 0.21%
4,950
-600
-11% -$36.6K
MGNI icon
80
Magnite
MGNI
$2.8B
$325K 0.21%
+23,430
New +$319K
UTG icon
81
Reaves Utility Income Fund
UTG
$3.55B
$324K 0.21%
9,875
– –
AFL icon
82
Aflac
AFL
$64.5B
$319K 0.21%
2,850
-1,250
-30% -$127K
T icon
83
AT&T
T
$162B
$318K 0.21%
14,455
– –
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$306K 0.2%
5,150
– –
CVS icon
85
CVS Health
CVS
$134B
$302K 0.2%
4,800
-2,800
-37% -$163K
ORI icon
86
Old Republic International
ORI
$10.5B
$286K 0.19%
8,080
-600
-7% -$20.3K
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$271K 0.18%
33,621
– –
BDX icon
88
Becton Dickinson
BDX
$46.9B
$269K 0.17%
1,115
– –
WLY icon
89
John Wiley & Sons Class A
WLY
$2.7B
$265K 0.17%
5,500
– –
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$264K 0.17%
+2,695
New +$260K
CVX icon
91
Chevron
CVX
$385B
$229K 0.15%
1,555
– –
WBS icon
92
Webster Financial
WBS
$12.6B
$216K 0.14%
+4,630
New +$212K
COP icon
93
ConocoPhillips
COP
$145B
$213K 0.14%
2,025
– –
BCOV
94
DELISTED
Brightcove, Inc.
BCOV
$206K 0.13%
+95,205
New +$213K
VKQ icon
95
Invesco Municipal Trust
VKQ
$537M
$205K 0.13%
20,000
– –
XGN icon
96
Exagen
XGN
$113M
$195K 0.13%
62,955
-6,500
-9% -$16.8K
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.91B
$180K 0.12%
20,000
– –
MIN
98
Aberdeen Intermediate Income Fund
MIN
$274M
$158K 0.1%
58,229
– –
TUSK icon
99
Mammoth Energy Services
TUSK
$130M
$134K 0.09%
32,700
-29,200
-47% -$107K
F icon
100
Ford
F
$57.5B
$121K 0.08%
11,500
– –
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.