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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
+19.36%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
-$599K
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.79%
Holding
105
New
4
Increased
11
Reduced
30
Closed
8
Avg Time Held
17.1 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$3.11M
2
DDD icon
3D Systems Corp
DDD
+$1.01M
3
PLAB icon
Photronics
PLAB
+$927K
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$465K
5
TWOU icon
2U Inc
TWOU
+$411K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$3.19M
2
MOBL
MobileIron, Inc.
MOBL
+$994K
3
PTON icon
Peloton Interactive
PTON
+$871K
4
HMSY
HMS Holdings Corp.
HMSY
+$568K
5
STNG icon
Scorpio Tankers
STNG
+$545K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 18.77%
3 Financials 10.31%
4 Consumer Discretionary 9.73%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
1
Novo Nordisk
NVO
$171B
$12M 9.25%
343,700
+90,000
+35% +$3.11M
2013 Q4
28 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$9.45M 7.28%
42,476
-400
-0.9% -$86K
2013 Q4
28 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$8.63M 6.65%
53,000
+2,000
+4% +$319K
2013 Q4
28 quarters
MCO icon
4
Moody's
MCO
$80.4B
$4.5M 3.47%
15,500
– –
2013 Q4
28 quarters
OESX icon
5
Orion Energy Systems
OESX
$106M
$3.71M 2.86%
37,596
– –
2018 Q4
8 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$2.78M 2.14%
31,720
-500
-2% -$42.2K
2013 Q4
28 quarters
AZTA icon
7
Azenta
AZTA
$1.65B
$2.76M 2.13%
40,720
– –
2019 Q2
6 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$2.69M 2.07%
30,700
– –
2015 Q3
21 quarters
TRI icon
9
Thomson Reuters
TRI
$44.7B
$2.66M 2.05%
30,853
– –
2013 Q4
28 quarters
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$2.47M 1.9%
55,990
– –
2018 Q1
11 quarters
SONY icon
11
Sony
SONY
$141B
$2.33M 1.79%
115,000
– –
2013 Q4
28 quarters
CHGG icon
12
Chegg
CHGG
$81.7M
$2.21M 1.7%
24,495
– –
2014 Q2
26 quarters
AAPL icon
13
Apple
AAPL
$4.91T
$2.18M 1.68%
16,416
-600
-4% -$72.2K
2013 Q4
28 quarters
MESO icon
14
Mesoblast
MESO
$1.86B
$2.1M 1.62%
123,775
-150
-0.1% -$3.69K
2016 Q3
17 quarters
ACLS icon
15
Axcelis
ACLS
$4.16B
$2.09M 1.61%
71,750
– –
2013 Q4
28 quarters
XPEL icon
16
XPEL
XPEL
$1.22B
$2.08M 1.6%
40,240
– –
2020 Q1
3 quarters
BLFS icon
17
DELISTED
BioLife Solutions
BLFS
$1.95M 1.5%
48,825
– –
2019 Q2
6 quarters
FNF icon
18
Fidelity National Financial
FNF
$10.4B
$1.86M 1.43%
49,482
-510
-1% -$17.2K
2013 Q4
28 quarters
VZ icon
19
Verizon
VZ
$173B
$1.78M 1.37%
30,349
– –
2013 Q4
28 quarters
BX icon
20
Blackstone
BX
$85.8B
$1.67M 1.29%
25,780
– –
2013 Q4
28 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$507B
$1.66M 1.28%
5,289
– –
2018 Q3
9 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.64M 1.26%
4,379
– –
2014 Q1
27 quarters
CEMI
23
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.63M 1.26%
344,060
+1,300
+0.4% +$6.71K
2019 Q1
7 quarters
CYRX icon
24
CryoPort
CYRX
$879M
$1.59M 1.22%
36,245
– –
2018 Q1
11 quarters
INVE icon
25
INVE Technologies, Inc. Common Stock
INVE
$58.7M
$1.58M 1.22%
185,597
+20,080
+12% +$138K
2019 Q3
5 quarters
1
2 3 4 5

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Penbrook Management's Q4 2020 Portfolio in Review

As of Q4 2020, Penbrook Management held 105 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Penbrook Management's Q4 2020 filing shows 4 new, 11 increased, 30 reduced and 8 closed positions. Its largest new stake was 3D Systems Corp: 124,700 shares worth $1.31M. The largest sale was Cerence, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q4 2020 buy was 3D Systems Corp: 124,700 shares worth $1.31M.
  • Penbrook Management added most to Novo Nordisk in Q4 2020, an estimated $3.11M increase.
  • Penbrook Management's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $871K.
  • Penbrook Management fully exited Cerence in Q4 2020, selling an estimated $3.19M.
  • Penbrook Management's ten largest holdings make up 40% of its $130M portfolio in Q4 2020.
  • Penbrook Management opened 4 new positions and closed 8 in Q4 2020.
  • Penbrook Management's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Penbrook Management's 13F filing for Q4 2020, filed 27 Jan 2021.