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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
-14.31%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$27.3M
(-18%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
112
New
3
Increased
9
Reduced
48
Closed
6
Avg Time Held
18.2
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgio, Inc. Common Stock
EGIO
|
+$647K |
| 2 |
Airbnb
ABNB
|
+$455K |
| 3 |
Dorchester Minerals
DMLP
|
+$384K |
| 4 |
IBM
IBM
|
+$361K |
| 5 |
Vermilion Energy
VET
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$540K |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
+$427K |
| 3 |
OptimizeRx
OPRX
|
+$399K |
| 4 |
Intellicheck
IDN
|
+$371K |
| 5 |
2U Inc
TWOU
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Healthcare | 22.7% |
| 3 | Energy | 12.98% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
BlackRock MuniHoldings Fund
MHD
$1.78B
| $171K | 0.13% |
13,461
| – | – |
2021 Q1
5 quarters
|
|
|
102
Intellicheck
IDN
$46.2M
| $155K | 0.12% |
76,500
-184,280
| -71% | -$371K |
2021 Q2
4 quarters
|
|
103
Antero Midstream
AM
$10B
| $91K | 0.07% |
10,000
| – | – |
2020 Q2
8 quarters
|
|
104
DELISTED
Desktop Metal, Inc.
DM
| $51K | 0.04% |
2,310
| – | – |
2021 Q1
5 quarters
|
|
|
ASPU
105
DELISTED
ASPEN GROUP, INC.
ASPU
| $13K | 0.01% |
13,650
-110,920
| -89% | -$108K |
2018 Q3
15 quarters
|
|
|
ABTC
106
American Bitcoin Corp
ABTC
$563M
| – | – |
0
| – | – |
2021 Q3
3 quarters
|
|
107
Deere & Co
DE
$167B
| – | – |
-550
| Closed | -$229K | – |
|
108
Intel
INTC
$553B
| – | – |
-4,325
| Closed | -$214K | – |
|
|
109
OptimizeRx
OPRX
$156M
| – | – |
-10,568
| Closed | -$399K | – |
|
110
DELISTED
Webster Financial
WBS
| – | – |
-3,580
| Closed | -$201K | – |
|
|
111
DELISTED
2U Inc
TWOU
| – | – |
-922
| Closed | -$367K | – |
|
|
CEMI
112
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-83,450
| Closed | -$68K | – |
|
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Penbrook Management's Q2 2022 Portfolio in Review
As of Q2 2022, Penbrook Management held 112 positions worth $127M, down 18% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Penbrook Management's Q2 2022 filing shows 3 new, 9 increased, 48 reduced and 6 closed positions. Its largest new stake was Edgio, Inc. Common Stock: 4,494 shares worth $415K. The largest sale was Microsoft, an estimated $540K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
- Penbrook Management's largest Q2 2022 buy was Edgio, Inc. Common Stock: 4,494 shares worth $415K.
- Penbrook Management added most to IBM in Q2 2022, an estimated $361K increase.
- Penbrook Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $540K.
- Penbrook Management fully exited OptimizeRx in Q2 2022, selling an estimated $399K.
- Penbrook Management's ten largest holdings make up 44% of its $127M portfolio in Q2 2022.
- Penbrook Management opened 3 new positions and closed 6 in Q2 2022.
- Penbrook Management's portfolio value fell 18% quarter-over-quarter to $127M.
Based on Penbrook Management's 13F filing for Q2 2022, filed 29 Jul 2022.