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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
+18.36%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.13M
(+7%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
107
New
10
Increased
11
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barnes & Noble Education
BNED
|
+$1.86M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
+$1.3M |
| 3 |
INTZ
INTRUSION INC NEW
INTZ
|
+$1.12M |
| 4 |
VRN
Veren
VRN
|
+$1.06M |
| 5 |
Builders FirstSource
BLDR
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kopin
KOPN
|
+$2.09M |
| 2 |
XPEL
XPEL
|
+$2.08M |
| 3 |
3D Systems Corp
DDD
|
+$1.31M |
| 4 |
Peloton Interactive
PTON
|
+$1.3M |
| 5 |
Vicor
VICR
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DALN
101
DELISTED
DallasNews
DALN
| $33K | 0.02% |
3,950
| – | – |
|
102
NGL Energy Partners
NGL
$2B
| $26K | 0.02% |
12,700
-200
| -2% | -$513 |
|
|
103
3D Systems Corp
DDD
$462M
| – | – |
-124,700
| Closed | -$1.31M |
|
|
104
Peloton Interactive
PTON
$2.79B
| – | – |
-8,585
| Closed | -$1.3M |
|
|
105
Vicor
VICR
$9.85B
| – | – |
-9,800
| Closed | -$904K |
|
|
106
XPEL
XPEL
$1.24B
| – | – |
-40,240
| Closed | -$2.08M |
|
|
BAF
107
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| – | – |
-15,000
| Closed | -$224K |
|
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Penbrook Management's Q1 2021 Portfolio in Review
As of Q1 2021, Penbrook Management held 107 positions worth $139M, up 7% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Penbrook Management's Q1 2021 filing shows 10 new, 11 increased, 45 reduced and 5 closed positions. Its largest new stake was Barnes & Noble Education: 2,703 shares worth $2.2M. The largest sale was Kopin, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Penbrook Management's largest Q1 2021 buy was Barnes & Noble Education: 2,703 shares worth $2.2M.
- Penbrook Management added most to Veren in Q1 2021, an estimated $1.06M increase.
- Penbrook Management's biggest Q1 2021 reduction was Kopin, cutting an estimated $2.09M.
- Penbrook Management fully exited XPEL in Q1 2021, selling an estimated $2.08M.
- Penbrook Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2021.
- Penbrook Management opened 10 new positions and closed 5 in Q1 2021.
- Penbrook Management's portfolio value rose 7% quarter-over-quarter to $139M.
Based on Penbrook Management's 13F filing for Q1 2021, filed 16 Apr 2021.