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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
-4.49%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.6M
(-8.4%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
106
New
–
Increased
17
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$1.11M |
| 2 |
VRN
Veren
VRN
|
+$552K |
| 3 |
TBIO
Telesis Bio, Inc. Common Stock
TBIO
|
+$161K |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$152K |
| 5 |
Chegg
CHGG
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
+$1.34M |
| 2 |
NVVE
Nuvve Holding Corp
NVVE
|
+$910K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$609K |
| 4 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$310K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Healthcare | 21.78% |
| 3 | Energy | 15.21% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock MuniHoldings Fund
MHD
$601M
| – | – |
-13,461
| Closed | -$171K |
|
|
ABTC
102
American Bitcoin Corp
ABTC
$427M
| – | – |
0
| – | -$1K |
|
|
ITCI
103
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-4,000
| Closed | -$228K |
|
|
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-9,318
| Closed | -$609K |
|
|
ASPU
105
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – |
-13,650
| Closed | -$13K |
|
|
CYBE
106
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-38,480
| Closed | -$1.34M |
|
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Penbrook Management's Q3 2022 Portfolio in Review
As of Q3 2022, Penbrook Management held 106 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Penbrook Management's Q3 2022 filing shows 17 increased, 52 reduced and 7 closed positions. The largest sale was Cyberoptics Corp, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
- Penbrook Management added most to Vermilion Energy in Q3 2022, an estimated $1.11M increase.
- Penbrook Management's biggest Q3 2022 reduction was BTRS Holdings Inc. Class 1 Common Stock, cutting an estimated $310K.
- Penbrook Management fully exited Cyberoptics Corp in Q3 2022, selling an estimated $1.34M.
- Penbrook Management's ten largest holdings make up 46% of its $116M portfolio in Q3 2022.
- Penbrook Management opened 0 new positions and closed 7 in Q3 2022.
- Penbrook Management's portfolio value fell 8.4% quarter-over-quarter to $116M.
Based on Penbrook Management's 13F filing for Q3 2022, filed 31 Oct 2022.