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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
+24.85%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$24.7M
Cap. Flow
-$334K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.13%
Holding
104
New
11
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$2.05M
2
BTE icon
Baytex Energy
BTE
+$1.84M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$473K
4
SA
Seabridge Gold
SA
+$449K
5
BLFS icon
BioLife Solutions
BLFS
+$387K

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$6.79M
2
PL icon
Planet Labs
PL
+$889K
3
PLAB icon
Photronics
PLAB
+$325K
4
XOM icon
ExxonMobil
XOM
+$217K
5
NKE icon
Nike
NKE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 17.25%
3 Communication Services 15.32%
4 Energy 9.9%
5 Consumer Discretionary 8.81%

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1 2 3 4 5

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Penbrook Management's Q2 2026 Portfolio in Review

As of Q2 2026, Penbrook Management held 104 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Penbrook Management's Q2 2026 filing shows 11 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Allot: 275,295 shares worth $2.44M. The largest sale was Aehr Test Systems, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Penbrook Management's largest Q2 2026 buy was Allot: 275,295 shares worth $2.44M.
  • Penbrook Management added most to Seabridge Gold in Q2 2026, an estimated $449K increase.
  • Penbrook Management's biggest Q2 2026 reduction was Aehr Test Systems, cutting an estimated $6.79M.
  • Penbrook Management fully exited ExxonMobil in Q2 2026, selling an estimated $217K.
  • Penbrook Management's ten largest holdings make up 45% of its $157M portfolio in Q2 2026.
  • Penbrook Management opened 11 new positions and closed 3 in Q2 2026.
  • Penbrook Management's portfolio value rose 19% quarter-over-quarter to $157M.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.