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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
+9.08%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.46M
(+5.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
103
New
8
Increased
10
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Labs
PL
|
+$1.57M |
| 2 |
Vermilion Energy
VET
|
+$804K |
| 3 |
Champion Homes
SKY
|
+$532K |
| 4 |
MP Materials
MP
|
+$498K |
| 5 |
QuidelOrtho
QDEL
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$1.42M |
| 2 |
Axcelis
ACLS
|
+$387K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143K |
| 4 |
Microsoft
MSFT
|
+$105K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Healthcare | 24.01% |
| 3 | Energy | 13.47% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Azenta
AZTA
$1.38B
| – | – |
-31,865
| Closed | -$1.42M |
|
|
IMDX
102
Insight Molecular Diagnostics
IMDX
$162M
| – | – |
-10,384
| Closed | -$73.6K |
|
|
DM
103
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-2,260
| Closed | -$52K |
|
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Penbrook Management's Q2 2023 Portfolio in Review
As of Q2 2023, Penbrook Management held 103 positions worth $138M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Penbrook Management's Q2 2023 filing shows 8 new, 10 increased, 26 reduced and 3 closed positions. Its largest new stake was Planet Labs: 396,075 shares worth $1.28M. The largest sale was Azenta, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
- Penbrook Management's largest Q2 2023 buy was Planet Labs: 396,075 shares worth $1.28M.
- Penbrook Management added most to Vermilion Energy in Q2 2023, an estimated $804K increase.
- Penbrook Management's biggest Q2 2023 reduction was Axcelis, cutting an estimated $387K.
- Penbrook Management fully exited Azenta in Q2 2023, selling an estimated $1.42M.
- Penbrook Management's ten largest holdings make up 52% of its $138M portfolio in Q2 2023.
- Penbrook Management opened 8 new positions and closed 3 in Q2 2023.
- Penbrook Management's portfolio value rose 5.7% quarter-over-quarter to $138M.
Based on Penbrook Management's 13F filing for Q2 2023, filed 17 Jul 2023.