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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
+9.95%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.05M
(+3.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
106
New
4
Increased
21
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohu
COHU
|
+$2.03M |
| 2 |
Kulicke & Soffa
KLIC
|
+$1.42M |
| 3 |
PubMatic
PUBM
|
+$799K |
| 4 |
Chevron
CVX
|
+$204K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$988K |
| 2 |
The ONE Group
STKS
|
+$889K |
| 3 |
Azenta
AZTA
|
+$772K |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$676K |
| 5 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Healthcare | 20.2% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Midstream
AM
$10.4B
| $97K | 0.06% |
10,000
| – | – |
|
|
ABTC
102
American Bitcoin Corp
ABTC
$427M
| – | – |
0
| – | – |
|
103
Global Partners
GLP
$1.69B
| – | – |
-22,680
| Closed | -$480K |
|
|
104
The ONE Group
STKS
$54.6M
| – | – |
-83,205
| Closed | -$889K |
|
|
BLNE
105
Beeline Holdings
BLNE
$32.8M
| – | – |
-827
| Closed | -$427K |
|
|
LMRK
106
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-34,830
| Closed | -$569K |
|
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Penbrook Management's Q4 2021 Portfolio in Review
As of Q4 2021, Penbrook Management held 106 positions worth $166M, up 3.1% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Penbrook Management's Q4 2021 filing shows 4 new, 21 increased, 43 reduced and 4 closed positions. Its largest new stake was Kulicke & Soffa: 24,905 shares worth $1.51M. The largest sale was Nuance Communications, Inc., an estimated $988K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Penbrook Management's largest Q4 2021 buy was Kulicke & Soffa: 24,905 shares worth $1.51M.
- Penbrook Management added most to Cohu in Q4 2021, an estimated $2.03M increase.
- Penbrook Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $988K.
- Penbrook Management fully exited The ONE Group in Q4 2021, selling an estimated $889K.
- Penbrook Management's ten largest holdings make up 43% of its $166M portfolio in Q4 2021.
- Penbrook Management opened 4 new positions and closed 4 in Q4 2021.
- Penbrook Management's portfolio value rose 3.1% quarter-over-quarter to $166M.
Based on Penbrook Management's 13F filing for Q4 2021, filed 10 Jan 2022.