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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
+19.36%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
-$599K
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.79%
Holding
105
New
4
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.11M
2
DDD icon
3D Systems Corp
DDD
+$1.01M
3
PLAB icon
Photronics
PLAB
+$927K
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$465K
5
TWOU
2U Inc
TWOU
+$411K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$3.19M
2
MOBL
MobileIron, Inc.
MOBL
+$994K
3
PTON icon
Peloton Interactive
PTON
+$871K
4
HMSY
HMS Holdings Corp.
HMSY
+$568K
5
STNG icon
Scorpio Tankers
STNG
+$545K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 18.77%
3 Financials 10.31%
4 Consumer Discretionary 9.73%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
101
DELISTED
HMS Holdings Corp.
HMSY
– –
-23,700
Closed -$568K
FIT
102
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-63,150
Closed -$440K
BMCH
103
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,600
Closed -$540K
IDXG
104
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-84,400
Closed -$261K
MOBL
105
DELISTED
MobileIron, Inc.
MOBL
– –
-141,800
Closed -$994K
1 2 3 4
5

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LAM
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Penbrook Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penbrook Management held 105 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Penbrook Management's Q4 2020 filing shows 4 new, 11 increased, 30 reduced and 8 closed positions. Its largest new stake was 3D Systems Corp: 124,700 shares worth $1.31M. The largest sale was Cerence, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q4 2020 buy was 3D Systems Corp: 124,700 shares worth $1.31M.
  • Penbrook Management added most to Novo Nordisk in Q4 2020, an estimated $3.11M increase.
  • Penbrook Management's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $871K.
  • Penbrook Management fully exited Cerence in Q4 2020, selling an estimated $3.19M.
  • Penbrook Management's ten largest holdings make up 40% of its $130M portfolio in Q4 2020.
  • Penbrook Management opened 4 new positions and closed 8 in Q4 2020.
  • Penbrook Management's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Penbrook Management's 13F filing for Q4 2020, filed 27 Jan 2021.