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Penbrook Management Portfolio holdings

AUM $169M Turnover 8.49%
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+32.52%
3 Year Est. Return
+106.62%
5 Year Est. Return
+155.24%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$10M
Cap. Flow
-$4.27M
Cap. Flow %
-2.78%
Top 10 Hldgs %
55.53%
Holding
109
New
8
Increased
8
Reduced
55
Closed
3
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
5.6 years
Top 10 Avg Time Held Equity only
4.8 years
Top 20 Avg Time Held Equity only
4.2 years

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$778K
2
NU icon
Nu Holdings
NU
+$669K
3
ASUR icon
Asure Software
ASUR
+$448K
4
EPD icon
Enterprise Products Partners
EPD
+$336K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$645K
2
TRGP icon
Targa Resources
TRGP
+$538K
3
VET icon
Vermilion Energy
VET
+$428K
4
BPOP icon
Popular Inc
BPOP
+$419K
5
ACLS icon
Axcelis
ACLS
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 19.34%
3 Financials 12.48%
4 Energy 10.76%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXH icon
101
Neighborhood Intelligence Inc
NXH
$172M
$121K 0.08%
13,250
-220
-2% -$2.27K
2024 Q1
2 quarters
INDI icon
102
indie Semiconductor
INDI
$422M
$75.8K 0.05%
19,000
– –
2023 Q4
3 quarters
EOSE icon
103
Eos Energy Enterprises
EOSE
$663M
$49K 0.03%
16,500
– –
2023 Q3
4 quarters
CHGG icon
104
Chegg
CHGG
$81.3M
$27K 0.02%
15,235
– –
2014 Q2
41 quarters
AM icon
105
Antero Midstream
AM
$9.8B
– –
-10,000
Closed -$147K –
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.09B
– –
-9,500
Closed -$209K –
FISV icon
107
Fiserv Inc
FISV
$25.3B
– –
-4,330
Closed -$645K –
1 2 3 4
5

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EG
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ANHIM
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WS
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CBOR
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Penbrook Management's Q3 2024 Portfolio in Review

As of Q3 2024, Penbrook Management held 109 positions worth $154M, down 6.1% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Penbrook Management's Q3 2024 filing shows 8 new, 8 increased, 55 reduced and 3 closed positions. Its largest new stake was Nu Holdings: 49,690 shares worth $678K. The largest sale was Fiserv Inc, an estimated $645K.

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

  • Penbrook Management's largest Q3 2024 buy was Nu Holdings: 49,690 shares worth $678K.
  • Penbrook Management added most to Airbnb in Q3 2024, an estimated $778K increase.
  • Penbrook Management's biggest Q3 2024 reduction was Targa Resources, cutting an estimated $538K.
  • Penbrook Management fully exited Fiserv Inc in Q3 2024, selling an estimated $645K.
  • Penbrook Management's ten largest holdings make up 56% of its $154M portfolio in Q3 2024.
  • Penbrook Management opened 8 new positions and closed 3 in Q3 2024.
  • Penbrook Management's portfolio value fell 6.1% quarter-over-quarter to $154M.

Based on Penbrook Management's 13F filing for Q3 2024, filed 15 Oct 2024.