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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
+12.62%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.5M
Cap. Flow
-$3.32M
Cap. Flow %
-2.06%
Top 10 Hldgs %
55.48%
Holding
107
New
4
Increased
11
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$849K
2
BBBY
Bed Bath & Beyond
BBBY
+$364K
3
ORI icon
Old Republic International
ORI
+$252K
4
WLY icon
John Wiley & Sons Class A
WLY
+$188K
5
MRK icon
Merck
MRK
+$61.6K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$472K
2
BLDR icon
Builders FirstSource
BLDR
+$422K
3
USAC icon
USA Compression Partners
USAC
+$262K
4
FNF icon
Fidelity National Financial
FNF
+$230K
5
PLAB icon
Photronics
PLAB
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 28.9%
2 Technology 21.71%
3 Energy 12.05%
4 Financials 10.96%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XGN icon
101
Exagen
XGN
$113M
$122K 0.08%
76,710
+1,000
+1% +$1.94K
EOSE icon
102
Eos Energy Enterprises
EOSE
$1.36B
$12.9K 0.01%
12,500
– –
AEHR icon
103
Aehr Test Systems
AEHR
$2.99B
– –
-8,080
Closed -$214K
IDN icon
104
Intellicheck
IDN
$76.8M
– –
-68,400
Closed -$130K
PLAB icon
105
PUT
Photronics
PLAB
$1.85B
– –
-10,000
Closed -$314
TBIO
106
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-19,685
Closed -$141K
EGIO
107
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-10,203
Closed -$140K
1 2 3 4
5

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Penbrook Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penbrook Management held 107 positions worth $161M, up 8.4% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Penbrook Management's Q1 2024 filing shows 4 new, 11 increased, 54 reduced and 5 closed positions. Its largest new stake was Mr. Cooper: 12,180 shares worth $949K. The largest sale was Targa Resources, an estimated $472K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Penbrook Management's largest Q1 2024 buy was Mr. Cooper: 12,180 shares worth $949K.
  • Penbrook Management added most to Merck in Q1 2024, an estimated $61.6K increase.
  • Penbrook Management's biggest Q1 2024 reduction was Targa Resources, cutting an estimated $472K.
  • Penbrook Management fully exited Aehr Test Systems in Q1 2024, selling an estimated $214K.
  • Penbrook Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2024.
  • Penbrook Management opened 4 new positions and closed 5 in Q1 2024.
  • Penbrook Management's portfolio value rose 8.4% quarter-over-quarter to $161M.

Based on Penbrook Management's 13F filing for Q1 2024, filed 18 Apr 2024.