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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
+1.85%
1 Year Est. Return
+32.52%
3 Year Est. Return
+106.62%
5 Year Est. Return
+155.24%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.7M
(+8.1%)
Cap. Flow
+$992K
Cap. Flow % of AUM
Cap. Flow %
0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
106
New
5
Increased
12
Reduced
34
Closed
4
Avg Time Held
5.8
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sky Harbour Group
SKYH
|
+$1.84M |
| 2 |
Allot
ALLT
|
+$814K |
| 3 |
Electrovaya
ELVA
|
+$414K |
| 4 |
Cenovus Energy
CVE
|
+$387K |
| 5 |
TETRA Technologies
TTI
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$1.11M |
| 2 |
CuriosityStream
CURI
|
+$1.04M |
| 3 |
Antero Midstream
AM
|
+$225K |
| 4 |
Novo Nordisk
NVO
|
+$217K |
| 5 |
First American
FAF
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Energy | 19.64% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Profound Medical
PROF
$203M
| $66K | 0.04% |
11,375
-700
| -6% | -$4.76K |
2026 Q1
2 quarters
|
|
102
Bridger Aerospace
BAER
$28.9M
| $57.5K | 0.03% |
+81,925
| New | +$115K |
2026 Q3
0 quarters
|
|
|
103
Antero Midstream
AM
$9.9B
| – | – |
-9,900
| Closed | -$225K | – |
|
|
104
DoubleVerify
DV
$2.12B
| – | – |
-102,660
| Closed | -$1.11M | – |
|
|
105
First American
FAF
$6.61B
| – | – |
-3,000
| Closed | -$206K | – |
|
106
Ondas Inc
ONDS
$3.61B
| – | – |
-10,005
| Closed | -$82.4K | – |
|
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Penbrook Management's Q3 2026 Portfolio in Review
As of Q3 2026, Penbrook Management held 106 positions worth $169M, up 8.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Penbrook Management's Q3 2026 filing shows 5 new, 12 increased, 34 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 550 shares worth $280K. The largest sale was DoubleVerify, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.
- Penbrook Management's largest Q3 2026 buy was Lockheed Martin: 550 shares worth $280K.
- Penbrook Management added most to Sky Harbour Group in Q3 2026, an estimated $1.84M increase.
- Penbrook Management's biggest Q3 2026 reduction was CuriosityStream, cutting an estimated $1.04M.
- Penbrook Management fully exited DoubleVerify in Q3 2026, selling an estimated $1.11M.
- Penbrook Management's ten largest holdings make up 50% of its $169M portfolio in Q3 2026.
- Penbrook Management opened 5 new positions and closed 4 in Q3 2026.
- Penbrook Management's portfolio value rose 8.1% quarter-over-quarter to $169M.
Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.