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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
+0.68%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.23M
(-4.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
116
New
10
Increased
9
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$437K |
| 2 |
ELVA
Electrovaya
ELVA
|
+$429K |
| 3 |
COOP
Mr. Cooper
COOP
|
+$411K |
| 4 |
Backblaze
BLZE
|
+$325K |
| 5 |
CuriosityStream
CURI
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$784K |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$484K |
| 3 |
Lincoln Educational Services
LINC
|
+$275K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$210K |
| 5 |
Alkami Technology
ALKT
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.36% |
| 2 | Technology | 20.22% |
| 3 | Financials | 13.9% |
| 4 | Energy | 11.36% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Municipal Value Fund
NUV
$1.91B
| $172K | 0.12% |
20,000
| – | – |
|
102
Ford
F
$57.5B
| $114K | 0.08% |
11,500
| – | – |
|
|
MIN
103
Aberdeen Intermediate Income Fund
MIN
$274M
| $99.7K | 0.07% |
37,493
-20,736
| -36% | -$56.1K |
|
104
Eos Energy Enterprises
EOSE
$1.36B
| $80.2K | 0.05% |
16,500
| – | – |
|
105
indie Semiconductor
INDI
$716M
| $77K | 0.05% |
19,000
| – | – |
|
106
Mammoth Energy Services
TUSK
$130M
| $66.6K | 0.05% |
22,200
-10,500
| -32% | -$38.7K |
|
107
Kopin
KOPN
$693M
| $66.1K | 0.05% |
+48,575
| New | +$46.6K |
|
108
Ocean Power Technologies
OPTT
$48.6M
| $32.1K | 0.02% |
+31,500
| New | +$7.9K |
|
109
Ondas Inc
ONDS
$4.77B
| $28.2K | 0.02% |
+11,000
| New | +$11.4K |
|
|
NWTG
110
Newton Golf Co
NWTG
$4.91M
| $8.4K | 0.01% |
+667
| New | +$32.4K |
|
|
BBBY
111
Bed Bath & Beyond
BBBY
$507M
| – | – |
-13,250
| Closed | -$121K |
|
112
Chegg
CHGG
$114M
| – | – |
-15,235
| Closed | -$27K |
|
|
113
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| – | – |
-10,190
| Closed | -$484K |
|
|
BCOV
114
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-95,205
| Closed | -$206K |
|
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Penbrook Management's Q4 2024 Portfolio in Review
As of Q4 2024, Penbrook Management held 116 positions worth $147M, down 4.7% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Penbrook Management's Q4 2024 filing shows 10 new, 9 increased, 35 reduced and 6 closed positions. Its largest new stake was Golub Capital BDC: 28,630 shares worth $434K. The largest sale was Targa Resources, an estimated $784K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Penbrook Management's largest Q4 2024 buy was Golub Capital BDC: 28,630 shares worth $434K.
- Penbrook Management added most to Mr. Cooper in Q4 2024, an estimated $411K increase.
- Penbrook Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $784K.
- Penbrook Management fully exited Invesco S&P 500 Top 50 ETF in Q4 2024, selling an estimated $484K.
- Penbrook Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2024.
- Penbrook Management opened 10 new positions and closed 6 in Q4 2024.
- Penbrook Management's portfolio value fell 4.7% quarter-over-quarter to $147M.
Based on Penbrook Management's 13F filing for Q4 2024, filed 23 Jan 2025.