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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
+1.53%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.5M
(-1.1%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
104
New
4
Increased
15
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alkami Technology
ALKT
|
+$1.02M |
| 2 |
STKL
SunOpta
STKL
|
+$301K |
| 3 |
Fidelity National Information Services
FIS
|
+$226K |
| 4 |
Viemed Healthcare
VMD
|
+$159K |
| 5 |
Planet Labs
PL
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USA Compression Partners
USAC
|
+$846K |
| 2 |
Barnes & Noble Education
BNED
|
+$288K |
| 3 |
CVS Health
CVS
|
+$237K |
| 4 |
Ares Capital
ARCC
|
+$198K |
| 5 |
Designer Brands
DBI
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.54% |
| 2 | Technology | 24.03% |
| 3 | Energy | 14.73% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ares Capital
ARCC
$13.8B
| – | – |
-10,540
| Closed | -$198K |
|
|
102
Barnes & Noble Education
BNED
$447M
| – | – |
-2,287
| Closed | -$288K |
|
|
103
Designer Brands
DBI
$331M
| – | – |
-19,345
| Closed | -$195K |
|
104
PUT
Photronics
PLAB
$1.85B
| – | – |
-5,000
| Closed | -$129 |
|
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Penbrook Management's Q3 2023 Portfolio in Review
As of Q3 2023, Penbrook Management held 104 positions worth $136M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Penbrook Management's Q3 2023 filing shows 4 new, 15 increased, 36 reduced and 4 closed positions. Its largest new stake was Alkami Technology: 60,550 shares worth $1.1M. The largest sale was USA Compression Partners, an estimated $846K.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.
- Penbrook Management's largest Q3 2023 buy was Alkami Technology: 60,550 shares worth $1.1M.
- Penbrook Management added most to Viemed Healthcare in Q3 2023, an estimated $159K increase.
- Penbrook Management's biggest Q3 2023 reduction was USA Compression Partners, cutting an estimated $846K.
- Penbrook Management fully exited Barnes & Noble Education in Q3 2023, selling an estimated $288K.
- Penbrook Management's ten largest holdings make up 54% of its $136M portfolio in Q3 2023.
- Penbrook Management opened 4 new positions and closed 4 in Q3 2023.
- Penbrook Management's portfolio value fell 1.1% quarter-over-quarter to $136M.
Based on Penbrook Management's 13F filing for Q3 2023, filed 10 Oct 2023.