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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
+12.82%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.9M
(+20%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
107
New
5
Increased
23
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVVE
Nuvve Holding Corp
NVVE
|
+$3.22M |
| 2 |
GrafTech
EAF
|
+$1.27M |
| 3 |
Intellicheck
IDN
|
+$1.02M |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$671K |
| 5 |
SA
Seabridge Gold
SA
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.19M |
| 2 |
NYV
Nuveen New York Municipal Value Fund 2
NYV
|
+$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$417K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167K |
| 5 |
The GEO Group
GEO
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Healthcare | 18.21% |
| 3 | Energy | 11.75% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$23.1B
| $209K | 0.13% |
1,474
| – | – |
|
102
Deere & Co
DE
$163B
| $204K | 0.12% |
580
| – | – |
|
103
Antero Midstream
AM
$10.4B
| $104K | 0.06% |
10,000
| – | – |
|
104
NGL Energy Partners
NGL
$2B
| $24K | 0.01% |
10,100
-2,600
| -20% | -$5.83K |
|
|
DALN
105
DELISTED
DallasNews
DALN
| – | – |
-3,950
| Closed | -$33K |
|
|
106
The GEO Group
GEO
$4.19B
| – | – |
-16,700
| Closed | -$130K |
|
|
NYV
107
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| – | – |
-37,000
| Closed | -$543K |
|
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Penbrook Management's Q2 2021 Portfolio in Review
As of Q2 2021, Penbrook Management held 107 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Penbrook Management deployed $6.46M of net new capital in Q2 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Nuvve Holding Corp: 1 share worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $1.19M trimmed.
- Penbrook Management's largest Q2 2021 buy was Nuvve Holding Corp: 1 share worth $2.85M.
- Penbrook Management added most to GrafTech in Q2 2021, an estimated $1.27M increase.
- Penbrook Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.19M.
- Penbrook Management fully exited Nuveen New York Municipal Value Fund 2 in Q2 2021, selling an estimated $543K.
- Penbrook Management's ten largest holdings make up 39% of its $167M portfolio in Q2 2021.
- Penbrook Management opened 5 new positions and closed 3 in Q2 2021.
- Penbrook Management's portfolio value rose 20% quarter-over-quarter to $167M.
Based on Penbrook Management's 13F filing for Q2 2021, filed 27 Jul 2021.