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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
-1.73%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$10M
Cap. Flow
-$4.26M
Cap. Flow %
-2.77%
Top 10 Hldgs %
55.53%
Holding
109
New
8
Increased
8
Reduced
55
Closed
3

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
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
BBBY
101
Bed Bath & Beyond
BBBY
$507M
$121K 0.08%
13,250
-220
-2% -$2.27K
INDI icon
102
indie Semiconductor
INDI
$716M
$75.8K 0.05%
19,000
– –
EOSE icon
103
Eos Energy Enterprises
EOSE
$1.36B
$49K 0.03%
16,500
– –
CHGG icon
104
Chegg
CHGG
$114M
$27K 0.02%
15,235
– –
AM icon
105
Antero Midstream
AM
$10.4B
– –
-10,000
Closed -$147K
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-9,500
Closed -$209K
FISV
107
Fiserv Inc
FISV
$29B
– –
-4,330
Closed -$645K
1 2 3 4
5

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LAM
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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.