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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
-5.7%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.3M
(-9.8%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
115
New
5
Increased
19
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$662K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$420K |
| 3 |
Verizon
VZ
|
+$289K |
| 4 |
Pitney Bowes
PBI
|
+$264K |
| 5 |
Western Midstream Partners
WES
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$756K |
| 2 |
IVAC
Intevac Inc
IVAC
|
+$506K |
| 3 |
Navigator Holdings
NVGS
|
+$500K |
| 4 |
Walmart Inc
WMT
|
+$345K |
| 5 |
Microsoft
MSFT
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.16% |
| 2 | Technology | 19.59% |
| 3 | Financials | 15.46% |
| 4 | Energy | 12.86% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aspen Aerogels
ASPN
$392M
| $116K | 0.09% |
+18,155
| New | +$175K |
|
102
Ford
F
$57.5B
| $115K | 0.09% |
11,500
| – | – |
|
|
MIN
103
Aberdeen Intermediate Income Fund
MIN
$274M
| $96.6K | 0.07% |
35,893
-1,600
| -4% | -$4.3K |
|
104
Kopin
KOPN
$693M
| $87K | 0.07% |
93,325
+44,750
| +92% | +$65.8K |
|
105
Aquestive Therapeutics
AQST
$476M
| $65.5K | 0.05% |
+22,585
| New | +$68.4K |
|
106
Mammoth Energy Services
TUSK
$130M
| $28.6K | 0.02% |
14,000
-8,200
| -37% | -$21.9K |
|
107
Ocean Power Technologies
OPTT
$48.6M
| $6.84K | 0.01% |
15,000
-16,500
| -52% | -$11.9K |
|
108
Eos Energy Enterprises
EOSE
$1.36B
| – | – |
-16,500
| Closed | -$80.2K |
|
109
indie Semiconductor
INDI
$716M
| – | – |
-19,000
| Closed | -$77K |
|
110
Merck
MRK
$316B
| – | – |
-2,706
| Closed | -$269K |
|
111
Ondas Inc
ONDS
$4.77B
| – | – |
-11,000
| Closed | -$28.2K |
|
|
112
Champion Homes
SKY
$4.44B
| – | – |
-8,585
| Closed | -$756K |
|
|
113
Walmart Inc
WMT
$881B
| – | – |
-3,821
| Closed | -$345K |
|
|
NWTG
114
Newton Golf Co
NWTG
$4.91M
| – | – |
-667
| Closed | -$8.4K |
|
|
IVAC
115
DELISTED
Intevac Inc
IVAC
| – | – |
-148,780
| Closed | -$506K |
|
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Penbrook Management's Q1 2025 Portfolio in Review
As of Q1 2025, Penbrook Management held 115 positions worth $132M, down 9.8% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Penbrook Management's Q1 2025 filing shows 5 new, 19 increased, 54 reduced and 8 closed positions. Its largest new stake was NVIDIA: 5,223 shares worth $566K. The largest sale was Champion Homes, an estimated $756K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Penbrook Management's largest Q1 2025 buy was NVIDIA: 5,223 shares worth $566K.
- Penbrook Management added most to Verizon in Q1 2025, an estimated $289K increase.
- Penbrook Management's biggest Q1 2025 reduction was Navigator Holdings, cutting an estimated $500K.
- Penbrook Management fully exited Champion Homes in Q1 2025, selling an estimated $756K.
- Penbrook Management's ten largest holdings make up 51% of its $132M portfolio in Q1 2025.
- Penbrook Management opened 5 new positions and closed 8 in Q1 2025.
- Penbrook Management's portfolio value fell 9.8% quarter-over-quarter to $132M.
Based on Penbrook Management's 13F filing for Q1 2025, filed 1 Apr 2025.