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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
-5.7%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.3M
Cap. Flow
-$2.45M
Cap. Flow %
-1.85%
Top 10 Hldgs %
50.64%
Holding
115
New
5
Increased
19
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$662K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$420K
3
VZ icon
Verizon
VZ
+$289K
4
PBI icon
Pitney Bowes
PBI
+$264K
5
WES icon
Western Midstream Partners
WES
+$212K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$756K
2
IVAC
Intevac Inc
IVAC
+$506K
3
NVGS icon
Navigator Holdings
NVGS
+$500K
4
WMT icon
Walmart Inc
WMT
+$345K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 21.16%
2 Technology 19.59%
3 Financials 15.46%
4 Energy 12.86%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
76
PubMatic
PUBM
$602M
$324K 0.24%
35,445
+400
+1% +$5.27K
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
$323K 0.24%
4,324
+200
+5% +$15K
CYRX icon
78
CryoPort
CYRX
$781M
$317K 0.24%
52,170
-400
-0.8% -$2.77K
AFL icon
79
Aflac
AFL
$64.5B
$317K 0.24%
2,850
– –
UTG icon
80
Reaves Utility Income Fund
UTG
$3.55B
$316K 0.24%
9,725
-150
-2% -$4.93K
INVE icon
81
Identive
INVE
$64.8M
$307K 0.23%
96,244
-4,350
-4% -$15.3K
FAF icon
82
First American
FAF
$7.7B
$305K 0.23%
4,650
-300
-6% -$19K
CVS icon
83
CVS Health
CVS
$134B
$305K 0.23%
4,500
-300
-6% -$18K
AEHR icon
84
Aehr Test Systems
AEHR
$2.99B
$302K 0.23%
41,375
+7,550
+22% +$83.5K
ARCC icon
85
Ares Capital
ARCC
$13.8B
$299K 0.23%
13,490
+2,600
+24% +$59K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$294K 0.22%
5,150
– –
LINC icon
87
Lincoln Educational Services
LINC
$1.37B
$270K 0.2%
16,996
-17,595
-51% -$286K
PBI icon
88
Pitney Bowes
PBI
$2.48B
$264K 0.2%
+29,125
New +$264K
WBS icon
89
Webster Financial
WBS
$12.6B
$262K 0.2%
5,080
+250
+5% +$13.9K
BDX icon
90
Becton Dickinson
BDX
$46.9B
$255K 0.19%
1,115
– –
CVX icon
91
Chevron
CVX
$385B
$249K 0.19%
1,490
-65
-4% -$10.2K
WLY icon
92
John Wiley & Sons Class A
WLY
$2.7B
$245K 0.19%
5,500
– –
OESX icon
93
Orion Energy Systems
OESX
$41.5M
$243K 0.18%
33,760
-325
-1% -$2.63K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$236K 0.18%
2,595
– –
BLZE icon
95
Backblaze
BLZE
$936M
$228K 0.17%
47,275
-600
-1% -$3.69K
COP icon
96
ConocoPhillips
COP
$145B
$213K 0.16%
2,025
– –
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$205K 0.15%
25,710
– –
VKQ icon
98
Invesco Municipal Trust
VKQ
$537M
$193K 0.15%
20,000
– –
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.91B
$175K 0.13%
20,000
– –
XGN icon
100
Exagen
XGN
$113M
$141K 0.11%
39,365
-5,229
-12% -$19.7K
1 2 3
4
5

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LAM
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HAM
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Penbrook Management's Q1 2025 Portfolio in Review

As of Q1 2025, Penbrook Management held 115 positions worth $132M, down 9.8% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Penbrook Management's Q1 2025 filing shows 5 new, 19 increased, 54 reduced and 8 closed positions. Its largest new stake was NVIDIA: 5,223 shares worth $566K. The largest sale was Champion Homes, an estimated $756K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Penbrook Management's largest Q1 2025 buy was NVIDIA: 5,223 shares worth $566K.
  • Penbrook Management added most to Verizon in Q1 2025, an estimated $289K increase.
  • Penbrook Management's biggest Q1 2025 reduction was Navigator Holdings, cutting an estimated $500K.
  • Penbrook Management fully exited Champion Homes in Q1 2025, selling an estimated $756K.
  • Penbrook Management's ten largest holdings make up 51% of its $132M portfolio in Q1 2025.
  • Penbrook Management opened 5 new positions and closed 8 in Q1 2025.
  • Penbrook Management's portfolio value fell 9.8% quarter-over-quarter to $132M.

Based on Penbrook Management's 13F filing for Q1 2025, filed 1 Apr 2025.