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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
+1.43%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.91M
(-3.5%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
108
New
3
Increased
14
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
+$1.23M |
| 2 |
Exagen
XGN
|
+$1.17M |
| 3 |
Intellicheck
IDN
|
+$1.14M |
| 4 |
IMDX
Insight Molecular Diagnostics
IMDX
|
+$714K |
| 5 |
Cohu
COHU
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.26M |
| 2 |
Comfort Systems
FIX
|
+$1.01M |
| 3 |
Identive
INVE
|
+$816K |
| 4 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$296K |
| 5 |
Core Laboratories
CLB
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 20.55% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Midstream
AM
$10.4B
| $104K | 0.06% |
10,000
| – | – |
|
|
ABTC
102
American Bitcoin Corp
ABTC
$427M
| – | – |
0
| – | – |
|
|
103
Core Laboratories
CLB
$491M
| – | – |
-7,428
| Closed | -$289K |
|
104
Deere & Co
DE
$163B
| – | – |
-580
| Closed | -$204K |
|
105
Fidelity National Information Services
FIS
$23.1B
| – | – |
-1,474
| Closed | -$209K |
|
|
106
Comfort Systems
FIX
$62.3B
| – | – |
-12,765
| Closed | -$1.01M |
|
107
NGL Energy Partners
NGL
$2B
| – | – |
-10,100
| Closed | -$24K |
|
|
CSLT
108
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-112,750
| Closed | -$296K |
|
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Penbrook Management's Q3 2021 Portfolio in Review
As of Q3 2021, Penbrook Management held 108 positions worth $161M, down 3.5% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Penbrook Management's Q3 2021 filing shows 3 new, 14 increased, 43 reduced and 6 closed positions. Its largest new stake was Atlas Technical Consultants, Inc. Class A Common Stock: 119,395 shares worth $1.21M. The largest sale was Nuance Communications, Inc., an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Penbrook Management's largest Q3 2021 buy was Atlas Technical Consultants, Inc. Class A Common Stock: 119,395 shares worth $1.21M.
- Penbrook Management added most to Intellicheck in Q3 2021, an estimated $1.14M increase.
- Penbrook Management's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $1.26M.
- Penbrook Management fully exited Comfort Systems in Q3 2021, selling an estimated $1.01M.
- Penbrook Management's ten largest holdings make up 39% of its $161M portfolio in Q3 2021.
- Penbrook Management opened 3 new positions and closed 6 in Q3 2021.
- Penbrook Management's portfolio value fell 3.5% quarter-over-quarter to $161M.
Based on Penbrook Management's 13F filing for Q3 2021, filed 26 Oct 2021.