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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
-3.05%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$11.8M
Cap. Flow
-$36K
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.4%
Holding
114
New
12
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TBIO
Telesis Bio, Inc. Common Stock
TBIO
+$1.21M
2
PUBM icon
PubMatic
PUBM
+$806K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$709K
4
SHEL icon
Shell
SHEL
+$648K
5
LINC icon
Lincoln Educational Services
LINC
+$455K

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$967K
2
NUAN
Nuance Communications, Inc.
NUAN
+$805K
3
MSFT icon
Microsoft
MSFT
+$696K
4
PVG
PRETIUM RESOURCES INC.
PVG
+$666K
5
INVE icon
Identive
INVE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 20.89%
3 Energy 11.21%
4 Financials 11.04%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMX
101
DELISTED
Maverix Metals Inc. Common Shares
MMX
$216K 0.14%
45,000
– –
INTC icon
102
Intel
INTC
$459B
$214K 0.14%
+4,325
New +$214K
ASPU
103
DELISTED
ASPEN GROUP, INC.
ASPU
$202K 0.13%
124,570
– –
WBS icon
104
Webster Financial
WBS
$12.6B
$201K 0.13%
+3,580
New +$213K
MHD icon
105
BlackRock MuniHoldings Fund
MHD
$601M
$192K 0.12%
13,461
– –
AM icon
106
Antero Midstream
AM
$10.4B
$109K 0.07%
10,000
– –
DM
107
DELISTED
Desktop Metal, Inc.
DM
$109K 0.07%
2,310
-2,000
-46% -$84.7K
CEMI
108
DELISTED
Chembio diagnostics, Inc.
CEMI
$68K 0.04%
83,450
-112,660
-57% -$105K
ABTC
109
American Bitcoin Corp
ABTC
$427M
– –
0
– –
PCTI
110
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-64,000
Closed -$363K
PVG
111
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-47,300
Closed -$666K
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,560
Closed -$805K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,100
Closed -$525K
INTZ
114
DELISTED
INTRUSION INC NEW
INTZ
– –
-38,580
Closed -$133K
1 2 3 4
5

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AC
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SF
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LAM
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HAM
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Penbrook Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penbrook Management held 114 positions worth $154M, down 7.1% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Penbrook Management's Q1 2022 filing shows 12 new, 11 increased, 33 reduced and 5 closed positions. Its largest new stake was Telesis Bio, Inc. Common Stock: 8,009 shares worth $774K. The largest sale was Axcelis, an estimated $967K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q1 2022 buy was Telesis Bio, Inc. Common Stock: 8,009 shares worth $774K.
  • Penbrook Management added most to PubMatic in Q1 2022, an estimated $806K increase.
  • Penbrook Management's biggest Q1 2022 reduction was Axcelis, cutting an estimated $967K.
  • Penbrook Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $805K.
  • Penbrook Management's ten largest holdings make up 42% of its $154M portfolio in Q1 2022.
  • Penbrook Management opened 12 new positions and closed 5 in Q1 2022.
  • Penbrook Management's portfolio value fell 7.1% quarter-over-quarter to $154M.

Based on Penbrook Management's 13F filing for Q1 2022, filed 26 Apr 2022.