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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
+0.68%
1 Year Est. Return
+32.52%
3 Year Est. Return
+106.62%
5 Year Est. Return
+155.24%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.23M
Cap. Flow
-$1.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
52.28%
Holding
116
New
10
Increased
9
Reduced
35
Closed
6
Avg Time Held Equity + Options
5.4 years
Top 10 Avg Time Held Equity + Options
5.1 years
Top 20 Avg Time Held Equity + Options
4 years
Avg Time Held Equity only
5.4 years
Top 10 Avg Time Held Equity only
5.1 years
Top 20 Avg Time Held Equity only
4 years

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$437K
2
ELVA icon
Electrovaya
ELVA
+$429K
3
COOP icon
Mr. Cooper
COOP
+$411K
4
BLZE icon
Backblaze
BLZE
+$325K
5
CURI icon
CuriosityStream
CURI
+$312K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$784K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$484K
3
LINC icon
Lincoln Educational Services
LINC
+$275K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$210K
5
ALKT icon
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 Held Since
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.73B
$172K 0.12%
20,000
– –
2019 Q3
21 quarters
F icon
102
Ford
F
$49.6B
$114K 0.08%
11,500
– –
2020 Q3
17 quarters
MIN
103
Aberdeen Intermediate Income Fund
MIN
$269M
$100K 0.07%
6,249
-3,456
-36% -$56.1K
2013 Q4
44 quarters
EOSE icon
104
Eos Energy Enterprises
EOSE
$663M
$80.2K 0.05%
16,500
– –
2023 Q3
5 quarters
INDI icon
105
indie Semiconductor
INDI
$422M
$77K 0.05%
19,000
– –
2023 Q4
4 quarters
TUSK icon
106
Mammoth Energy Services
TUSK
$130M
$66.6K 0.05%
22,200
-10,500
-32% -$38.7K
2023 Q1
7 quarters
KOPN icon
107
Kopin
KOPN
$594M
$66.1K 0.05%
+48,575
New +$46.6K
2024 Q4
0 quarters
OPTT icon
108
Ocean Power Technologies
OPTT
$5.5M
$32.1K 0.02%
+1,050
New +$7.9K
2024 Q4
0 quarters
ONDS icon
109
Ondas Inc
ONDS
$3.52B
$28.2K 0.02%
+11,000
New +$11.4K
2024 Q4
0 quarters
NWTG icon
110
Newton Golf Co
NWTG
$5.54M
$8.4K 0.01%
+667
New +$32.4K
2024 Q4
0 quarters
NXH icon
111
Neighborhood Intelligence Inc
NXH
$172M
– –
-13,250
Closed -$121K –
CHGG icon
112
Chegg
CHGG
$81.3M
– –
-15,235
Closed -$27K –
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-10,190
Closed -$484K –
BCOV icon
114
DELISTED
Brightcove, Inc.
BCOV
– –
-95,205
Closed -$206K –
1 2 3 4
5

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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.