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Penbrook Management Portfolio holdings

AUM $157M Turnover 13.46%
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.49M
Cap. Flow
-$3.63M
Cap. Flow %
-2.22%
Top 10 Hldgs %
58.4%
Holding
107
New
5
Increased
10
Reduced
44
Closed
6
Avg Time Held
5.7 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$1.23M
2
SA
Seabridge Gold
SA
+$531K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$445K
4
AMZN icon
Amazon
AMZN
+$378K
5
PAR icon
PAR Technology
PAR
+$368K

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$2.25M
2
BLDR icon
Builders FirstSource
BLDR
+$972K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$670K
4
KOPN icon
Kopin
KOPN
+$567K
5
IMMR icon
Immersion
IMMR
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 31.68%
2 Technology 19.76%
3 Energy 11.79%
4 Financials 10.65%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOSE icon
101
Eos Energy Enterprises
EOSE
$787M
$21K 0.01%
16,500
+4,000
+32% +$3.31K
2023 Q3
3 quarters
CAT icon
102
Caterpillar
CAT
$338B
– –
-700
Closed -$257K –
IMMR icon
103
Immersion
IMMR
$237M
– –
-42,530
Closed -$318K –
KOPN icon
104
Kopin
KOPN
$688M
– –
-315,075
Closed -$567K –
QDEL icon
105
QuidelOrtho
QDEL
$954M
– –
-5,240
Closed -$251K –
RSPG icon
106
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
– –
-8,065
Closed -$670K –
WBS icon
107
DELISTED
Webster Financial
WBS
– –
-5,130
Closed -$260K –
1 2 3 4
5

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AWA
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BGAI
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AIG
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MFG
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BCM
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Penbrook Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penbrook Management held 107 positions worth $164M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Penbrook Management's Q2 2024 filing shows 5 new, 10 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 10,370 shares worth $474K. The largest sale was Axcelis, an estimated $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Penbrook Management's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 10,370 shares worth $474K.
  • Penbrook Management added most to Viemed Healthcare in Q2 2024, an estimated $1.23M increase.
  • Penbrook Management's biggest Q2 2024 reduction was Axcelis, cutting an estimated $2.25M.
  • Penbrook Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2024, selling an estimated $670K.
  • Penbrook Management's ten largest holdings make up 58% of its $164M portfolio in Q2 2024.
  • Penbrook Management opened 5 new positions and closed 6 in Q2 2024.
  • Penbrook Management's portfolio value rose 1.5% quarter-over-quarter to $164M.

Based on Penbrook Management's 13F filing for Q2 2024, filed 24 Jul 2024.