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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
+10.65%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$133M
Cap. Flow
+$124M
Cap. Flow %
46.58%
Top 10 Hldgs %
51.96%
Holding
111
New
4
Increased
98
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
MCO icon
Moody's
MCO
+$6.32M
5
TRI icon
Thomson Reuters
TRI
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 20.67%
3 Financials 14.72%
4 Energy 11.12%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
76
CryoPort
CYRX
$775M
$636K 0.24%
94,940
+42,770
+82% +$265K
CVS icon
77
CVS Health
CVS
$137B
$600K 0.23%
8,775
+4,275
+95% +$280K
ARCC icon
78
Ares Capital
ARCC
$13.5B
$579K 0.22%
26,230
+12,740
+94% +$271K
FAF icon
79
First American
FAF
$7.67B
$575K 0.22%
9,050
+4,400
+95% +$261K
AFL icon
80
Aflac
AFL
$63.9B
$565K 0.21%
5,200
+2,350
+82% +$247K
LINC icon
81
Lincoln Educational Services
LINC
$1.29B
$558K 0.21%
29,497
+12,501
+74% +$251K
INVE icon
82
Identive
INVE
$64.6M
$547K 0.21%
169,838
+73,594
+76% +$236K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$540K 0.2%
9,475
+4,325
+84% +$240K
WBS icon
84
Webster Financial
WBS
$12.3B
$539K 0.2%
10,160
+5,080
+100% +$253K
UTG icon
85
Reaves Utility Income Fund
UTG
$3.69B
$536K 0.2%
15,800
+6,075
+62% +$203K
WLY icon
86
John Wiley & Sons Class A
WLY
$2.52B
$491K 0.18%
11,000
+5,500
+100% +$232K
PBI icon
87
Pitney Bowes
PBI
$2.42B
$450K 0.17%
46,175
+17,050
+59% +$160K
BLZE icon
88
Backblaze
BLZE
$697M
$447K 0.17%
87,100
+39,825
+84% +$203K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.31B
$414K 0.16%
3,240
– –
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$411K 0.15%
51,420
+25,710
+100% +$199K
T icon
91
AT&T
T
$165B
$409K 0.15%
14,455
– –
VKQ icon
92
Invesco Municipal Trust
VKQ
$536M
$376K 0.14%
40,000
+20,000
+100% +$185K
OESX icon
93
Orion Energy Systems
OESX
$41.1M
$351K 0.13%
51,752
+17,992
+53% +$122K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$349K 0.13%
40,000
+20,000
+100% +$172K
PUBM icon
95
PubMatic
PUBM
$581M
$324K 0.12%
35,445
– –
XGN icon
96
Exagen
XGN
$113M
$280K 0.11%
59,275
+19,910
+51% +$121K
BDX icon
97
Becton Dickinson
BDX
$43.1B
$255K 0.1%
1,115
– –
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$254K 0.1%
+3,500
New +$235K
CVX icon
99
Chevron
CVX
$388B
$249K 0.09%
1,490
– –
F icon
100
Ford
F
$57.3B
$240K 0.09%
23,000
+11,500
+100% +$117K
1 2 3
4
5

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AWA
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FNBOH
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DIS
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EP
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SF
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LAM
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Penbrook Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penbrook Management held 111 positions worth $265M, up 101% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Penbrook Management deployed $124M of net new capital in Q2 2025, opening 4 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,500 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,500 shares worth $254K.
  • Penbrook Management added most to Novo Nordisk in Q2 2025, an estimated $21.2M increase.
  • Penbrook Management's ten largest holdings make up 52% of its $265M portfolio in Q2 2025.
  • Penbrook Management opened 4 new positions and closed 0 in Q2 2025.
  • Penbrook Management's portfolio value rose 101% quarter-over-quarter to $265M.

Based on Penbrook Management's 13F filing for Q2 2025, filed 25 Jul 2025.