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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
+0.68%
1 Year Est. Return
+32.52%
3 Year Est. Return
+106.62%
5 Year Est. Return
+155.24%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.23M
Cap. Flow
-$1.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
52.28%
Holding
116
New
10
Increased
9
Reduced
35
Closed
6
Avg Time Held Equity + Options
5.4 years
Top 10 Avg Time Held Equity + Options
5.1 years
Top 20 Avg Time Held Equity + Options
4 years
Avg Time Held Equity only
5.4 years
Top 10 Avg Time Held Equity only
5.1 years
Top 20 Avg Time Held Equity only
4 years

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$437K
2
ELVA icon
Electrovaya
ELVA
+$429K
3
COOP icon
Mr. Cooper
COOP
+$411K
4
BLZE icon
Backblaze
BLZE
+$325K
5
CURI icon
CuriosityStream
CURI
+$312K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$784K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$484K
3
LINC icon
Lincoln Educational Services
LINC
+$275K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$210K
5
ALKT icon
Alkami Technology
ALKT
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Technology 20.22%
3 Financials 13.9%
4 Energy 11.36%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
76
Walmart Inc
WMT
$943B
$345K 0.24%
3,821
-800
-17% -$69.4K
2024 Q2
2 quarters
FIS icon
77
Fidelity National Information Services
FIS
$18.6B
$333K 0.23%
4,124
– –
2023 Q3
5 quarters
T icon
78
AT&T
T
$161B
$329K 0.22%
14,455
– –
2023 Q2
6 quarters
UTG icon
79
Reaves Utility Income Fund
UTG
$3.23B
$313K 0.21%
9,875
– –
2023 Q2
6 quarters
MP icon
80
MP Materials
MP
$7.15B
$312K 0.21%
19,990
– –
2023 Q2
6 quarters
FAF icon
81
First American
FAF
$6.63B
$309K 0.21%
4,950
– –
2013 Q4
44 quarters
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$296K 0.2%
5,150
– –
2023 Q4
4 quarters
AFL icon
83
Aflac
AFL
$60.1B
$295K 0.2%
2,850
– –
2020 Q4
16 quarters
ORI icon
84
Old Republic International
ORI
$9.58B
$292K 0.2%
8,080
– –
2024 Q1
3 quarters
BLZE icon
85
Backblaze
BLZE
$532M
$288K 0.2%
+47,875
New +$325K
2024 Q4
0 quarters
OESX icon
86
Orion Energy Systems
OESX
$92.1M
$273K 0.19%
34,085
-4,565
-12% -$40K
2018 Q4
24 quarters
MRK icon
87
Merck
MRK
$360B
$269K 0.18%
2,706
-1,500
-36% -$155K
2022 Q1
11 quarters
WBS icon
88
DELISTED
Webster Financial
WBS
$267K 0.18%
4,830
+200
+4% +$11K
2024 Q3
1 quarter
BDX icon
89
Becton Dickinson
BDX
$52.2B
$253K 0.17%
1,115
– –
2013 Q4
44 quarters
CURI icon
90
CuriosityStream
CURI
$155M
$247K 0.17%
+161,750
New +$312K
2024 Q4
0 quarters
WES icon
91
Western Midstream Partners
WES
$18.4B
$246K 0.17%
+6,400
New +$247K
2024 Q4
0 quarters
WLY icon
92
John Wiley & Sons Class A
WLY
$2.67B
$240K 0.16%
5,500
– –
2024 Q1
3 quarters
ARCC icon
93
Ares Capital
ARCC
$13.4B
$238K 0.16%
+10,890
New +$235K
2024 Q4
0 quarters
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$227K 0.15%
2,595
-100
-4% -$9.2K
2024 Q3
1 quarter
CVX icon
95
Chevron
CVX
$441B
$225K 0.15%
1,555
– –
2021 Q4
12 quarters
CVS icon
96
CVS Health
CVS
$118B
$215K 0.15%
4,800
– –
2019 Q2
22 quarters
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
$202K 0.14%
25,710
-7,911
-24% -$63.6K
2023 Q4
4 quarters
COP icon
98
ConocoPhillips
COP
$176B
$201K 0.14%
2,025
– –
2021 Q1
15 quarters
VKQ icon
99
Invesco Municipal Trust
VKQ
$491M
$196K 0.13%
20,000
– –
2013 Q4
44 quarters
XGN icon
100
Exagen
XGN
$187M
$183K 0.12%
44,594
-18,361
-29% -$66.2K
2021 Q3
13 quarters
1 2 3
4
5

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Penbrook Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penbrook Management held 116 positions worth $147M, down 4.7% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Penbrook Management's Q4 2024 filing shows 10 new, 9 increased, 35 reduced and 6 closed positions. Its largest new stake was Golub Capital BDC: 28,630 shares worth $434K. The largest sale was Targa Resources, an estimated $784K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Penbrook Management's largest Q4 2024 buy was Golub Capital BDC: 28,630 shares worth $434K.
  • Penbrook Management added most to Mr. Cooper in Q4 2024, an estimated $411K increase.
  • Penbrook Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $784K.
  • Penbrook Management fully exited Invesco S&P 500 Top 50 ETF in Q4 2024, selling an estimated $484K.
  • Penbrook Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2024.
  • Penbrook Management opened 10 new positions and closed 6 in Q4 2024.
  • Penbrook Management's portfolio value fell 4.7% quarter-over-quarter to $147M.

Based on Penbrook Management's 13F filing for Q4 2024, filed 23 Jan 2025.